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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
UBER icon
251
Uber
UBER
$143B
$691K 0.04%
22,234
+2,699
+14% +$84.1K
NTR icon
252
Nutrien
NTR
$33.2B
$680K 0.04%
21,193
-1,371
-6% -$47.7K
APTV icon
253
Aptiv
APTV
$12B
$593K 0.03%
7,605
+2,535
+50% +$174K
ALC icon
254
Alcon
ALC
$33.6B
$585K 0.03%
10,202
+7,263
+247% +$411K
THS
255
DELISTED
Treehouse Foods
THS
$582K 0.03%
13,295
+1,772
+15% +$86.4K
SLB icon
256
SLB Ltd
SLB
$73.6B
$577K 0.03%
31,391
+392
+1% +$6.87K
MAGN
257
Magnera Corp
MAGN
$472M
$562K 0.03%
2,694
+204
+8% +$38.7K
DLTR icon
258
Dollar Tree
DLTR
$24.4B
$556K 0.03%
6,004
+13
+0.2% +$1.08K
MD icon
259
Pediatrix Medical
MD
$2.18B
$516K 0.03%
30,192
+3,235
+12% +$48K
CMP icon
260
Compass Minerals
CMP
$1.23B
$505K 0.03%
10,367
+1,623
+19% +$75.3K
CHRW icon
261
C.H. Robinson
CHRW
$17.4B
$496K 0.03%
6,274
+1,885
+43% +$142K
HUBG icon
262
HUB Group
HUBG
$2.85B
$475K 0.03%
19,850
-37,124
-65% -$857K
OPLN
263
Openlane
OPLN
$4.21B
$470K 0.03%
34,174
+671
+2% +$9.21K
NBHC icon
264
National Bank Holdings
NBHC
$1.92B
$440K 0.02%
16,309
+2,002
+14% +$51K
RCL icon
265
Royal Caribbean
RCL
$85.1B
$426K 0.02%
8,474
+72
+0.9% +$3.26K
IAA
266
DELISTED
IAA, Inc. Common Stock
IAA
$425K 0.02%
11,021
+62
+0.6% +$2.31K
LKFN icon
267
Lakeland Financial Corp
LKFN
$1.56B
$421K 0.02%
9,036
+1,624
+22% +$66.4K
ICUI icon
268
ICU Medical
ICUI
$4.21B
$402K 0.02%
2,183
+718
+49% +$143K
SBCF icon
269
Seacoast Banking Corp of Florida
SBCF
$3.36B
$402K 0.02%
19,688
+4,718
+32% +$95.8K
MCD icon
270
McDonald's
MCD
$192B
$388K 0.02%
2,101
-9,225
-81% -$1.69M
ASTE icon
271
Astec Industries
ASTE
$1.16B
$385K 0.02%
8,313
-1,528
-16% -$62.7K
SLGN icon
272
Silgan Holdings
SLGN
$4.23B
$379K 0.02%
11,711
+891
+8% +$29K
UMPQ
273
DELISTED
Umpqua Holdings Corp
UMPQ
$377K 0.02%
35,478
+3,272
+10% +$36.6K
CMCO icon
274
Columbus McKinnon
CMCO
$553M
$374K 0.02%
11,191
+2,298
+26% +$63.4K
NTNX icon
275
Nutanix
NTNX
$16B
$374K 0.02%
15,771
+344
+2% +$7.12K
9 10
11
12 13

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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.