We are live on ! Find out more
HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+22.41%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$344M
Cap. Flow
+$43.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
20.58%
Holding
628
New
106
Increased
296
Reduced
175
Closed
15

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$5.19M
2
ADSK icon
Autodesk
ADSK
+$5.15M
3
WSM icon
Williams-Sonoma
WSM
+$4.9M
4
WST icon
West Pharmaceutical
WST
+$4.55M
5
PEG icon
Public Service Enterprise Group
PEG
+$4.48M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$4.73M
2
XYL icon
Xylem
XYL
+$4.13M
3
UNP icon
Union Pacific
UNP
+$3.66M
4
AMP icon
Ameriprise Financial
AMP
+$3.45M
5
RTN
Raytheon Company
RTN
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 11.9%
3 Financials 10.99%
4 Communication Services 7.79%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$23.1B
$1.05M 0.06%
7,855
+2,628
+50% +$345K
PRGS icon
227
Progress Software
PRGS
$1.64B
$1.05M 0.06%
27,014
+726
+3% +$27.7K
CMPR icon
228
Cimpress
CMPR
$2.37B
$1.04M 0.06%
13,684
-3,546
-21% -$253K
EQIX icon
229
Equinix
EQIX
$102B
$1.01M 0.06%
1,438
+23
+2% +$15.6K
F icon
230
Ford
F
$58.3B
$1M 0.06%
164,951
-227,294
-58% -$1.26M
TSM icon
231
TSMC
TSM
$2.11T
$1M 0.06%
+17,659
New +$931K
HIT
232
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$980K 0.05%
15,524
-1,062
-6% -$67K
BUD icon
233
AB InBev
BUD
$167B
$972K 0.05%
19,709
+6,037
+44% +$282K
SNN icon
234
Smith & Nephew
SNN
$13.2B
$949K 0.05%
24,883
-1,726
-6% -$68.4K
CARR icon
235
Carrier Global
CARR
$51.4B
$907K 0.05%
+40,838
New +$759K
GWW icon
236
W.W. Grainger
GWW
$65.4B
$905K 0.05%
2,882
-37
-1% -$10.7K
BMRN icon
237
BioMarin Pharmaceuticals
BMRN
$11.5B
$879K 0.05%
7,126
-123
-2% -$12.2K
PGR icon
238
Progressive
PGR
$124B
$870K 0.05%
10,856
+33
+0.3% +$2.58K
AXP icon
239
American Express
AXP
$228B
$859K 0.05%
9,027
+573
+7% +$52.8K
VMW
240
DELISTED
VMware, Inc
VMW
$855K 0.05%
5,520
+1,017
+23% +$140K
FARO
241
DELISTED
Faro Technologies
FARO
$849K 0.05%
15,842
+1,703
+12% +$89.2K
SANM icon
242
Sanmina
SANM
$10.2B
$838K 0.05%
33,476
-639
-2% -$16.8K
ALXN
243
DELISTED
Alexion Pharmaceuticals
ALXN
$834K 0.05%
7,427
+757
+11% +$80.4K
CPA icon
244
Copa Holdings
CPA
$5.81B
$830K 0.05%
16,424
+4,260
+35% +$197K
PANW icon
245
Palo Alto Networks
PANW
$269B
$779K 0.04%
20,346
+3,084
+18% +$109K
RVTY icon
246
Revvity
RVTY
$12.6B
$769K 0.04%
7,837
+974
+14% +$89K
MGLN
247
DELISTED
Magellan Health Services, Inc.
MGLN
$753K 0.04%
10,323
+793
+8% +$50.8K
AAP icon
248
Advance Auto Parts
AAP
$3.36B
$752K 0.04%
5,280
+585
+12% +$74.4K
MNST icon
249
Monster Beverage
MNST
$94.5B
$707K 0.04%
20,386
+6,314
+45% +$206K
SPXC icon
250
SPX Corp
SPXC
$11.3B
$699K 0.04%
16,992
+6,155
+57% +$232K
8 9
10
11 12

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Hantz Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Hantz Financial Services held 628 positions worth $1.79B, up 24% from $1.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hantz Financial Services's Q2 2020 filing shows 106 new, 296 increased, 175 reduced and 15 closed positions. Its largest new stake was Fortinet: 206,820 shares worth $5.68M. The largest sale was Genpact, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Hantz Financial Services's largest Q2 2020 buy was Fortinet: 206,820 shares worth $5.68M.
  • Hantz Financial Services added most to Autodesk in Q2 2020, an estimated $5.15M increase.
  • Hantz Financial Services's biggest Q2 2020 reduction was Genpact, cutting an estimated $4.73M.
  • Hantz Financial Services fully exited Raytheon Company in Q2 2020, selling an estimated $3.39M.
  • Hantz Financial Services's ten largest holdings make up 21% of its $1.79B portfolio in Q2 2020.
  • Hantz Financial Services opened 106 new positions and closed 15 in Q2 2020.
  • Hantz Financial Services's portfolio value rose 24% quarter-over-quarter to $1.79B.

Based on Hantz Financial Services's 13F filing for Q2 2020, filed 6 Sep 2022.