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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
MRVL icon
276
Marvell Technology
MRVL
$173B
$354K 0.02%
10,090
-2,066
-17% -$60.5K
UCB
277
United Community Banks
UCB
$4.26B
$328K 0.02%
16,284
+3,269
+25% +$62.6K
RNST icon
278
Renasant Corp
RNST
$3.96B
$327K 0.02%
13,121
+924
+8% +$21.9K
ENS icon
279
EnerSys
ENS
$6.83B
$319K 0.02%
4,951
-70
-1% -$4.12K
PZZA icon
280
Papa John's
PZZA
$982M
$315K 0.02%
3,964
-437
-10% -$32.5K
AON icon
281
Aon
AON
$77.3B
$314K 0.02%
1,632
-128
-7% -$23.9K
CBU icon
282
Community Bank
CBU
$3.41B
$314K 0.02%
5,513
+405
+8% +$23.8K
WPX
283
DELISTED
WPX Energy, Inc.
WPX
$308K 0.02%
48,332
-5,639
-10% -$31.8K
CVLT icon
284
Commault Systems
CVLT
$4.76B
$302K 0.02%
7,807
+2,724
+54% +$108K
MNDT
285
DELISTED
Mandiant, Inc. Common Stock
MNDT
$300K 0.02%
24,673
-31,298
-56% -$363K
DOC
286
DELISTED
PHYSICIANS REALTY TRUST
DOC
$299K 0.02%
17,063
-2,649
-13% -$43.2K
ALE
287
DELISTED
Allete
ALE
$295K 0.02%
5,401
+2,511
+87% +$142K
NVS icon
288
Novartis
NVS
$297B
$289K 0.02%
3,306
+780
+31% +$67.3K
STRL icon
289
Sterling Infrastructure
STRL
$18.7B
$284K 0.02%
27,121
+7,141
+36% +$65.9K
FMC icon
290
FMC
FMC
$1.36B
$282K 0.02%
2,832
+643
+29% +$59.3K
AZZ icon
291
AZZ Inc
AZZ
$4.39B
$281K 0.02%
8,197
-2,381
-23% -$72.8K
NX icon
292
Quanex
NX
$825M
$280K 0.02%
20,201
+7,638
+61% +$91K
DHR icon
293
Danaher
DHR
$137B
$277K 0.02%
1,769
+51
+3% +$7.32K
EFSC icon
294
Enterprise Financial Services Corp
EFSC
$2.41B
$273K 0.02%
8,777
+604
+7% +$17.5K
FLIR
295
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$266K 0.01%
6,554
-198
-3% -$8.22K
RDUS
296
DELISTED
Radius Recycling
RDUS
$264K 0.01%
14,949
+7,687
+106% +$119K
CIR
297
DELISTED
CIRCOR International, Inc
CIR
$264K 0.01%
10,345
+3,442
+50% +$53.6K
CWT icon
298
California Water Service
CWT
$3.03B
$256K 0.01%
5,357
+3,890
+265% +$184K
ORLY icon
299
O'Reilly Automotive
ORLY
$72.6B
$256K 0.01%
9,120
+120
+1% +$3.14K
IWM icon
300
iShares Russell 2000 ETF
IWM
$79.8B
$255K 0.01%
+1,778
New +$233K
10 11
12
13 14

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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.