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
NJR icon
301
New Jersey Resources
NJR
$5.85B
$254K 0.01%
7,782
+549
+8% +$18.2K
DAL icon
302
Delta Air Lines
DAL
$58B
$253K 0.01%
9,033
+7,043
+354% +$179K
ISBC
303
DELISTED
Investors Bancorp, Inc.
ISBC
$251K 0.01%
29,510
+2,042
+7% +$17.2K
FOE
304
DELISTED
Ferro Corporation
FOE
$249K 0.01%
20,836
-2,806
-12% -$30.2K
UAA icon
305
Under Armour
UAA
$2.86B
$248K 0.01%
+25,497
New +$242K
PWR icon
306
Quanta Services
PWR
$101B
$245K 0.01%
6,253
+332
+6% +$11.8K
TXNM
307
TXNM Energy Inc
TXNM
$6.41B
$244K 0.01%
6,350
+3,953
+165% +$158K
HAS icon
308
Hasbro
HAS
$13.3B
$243K 0.01%
3,242
+630
+24% +$45.6K
BDC icon
309
Belden
BDC
$4.8B
$242K 0.01%
7,445
+2,301
+45% +$76.6K
CORE
310
DELISTED
Core Mark Holding Co., Inc.
CORE
$241K 0.01%
+9,663
New +$259K
JACK icon
311
Jack in the Box
JACK
$312M
$240K 0.01%
3,242
-4,598
-59% -$283K
CTLT
312
DELISTED
CATALENT, INC.
CTLT
$235K 0.01%
3,205
-1,692
-35% -$115K
CSGS
313
DELISTED
CSG Systems International
CSGS
$229K 0.01%
5,538
+2,792
+102% +$128K
LHX icon
314
L3Harris
LHX
$51.6B
$226K 0.01%
1,334
+113
+9% +$21.2K
CABO icon
315
Cable One
CABO
$224M
$225K 0.01%
127
+2
+2% +$3.58K
BAX icon
316
Baxter International
BAX
$13.5B
$218K 0.01%
2,533
-297
-10% -$25.9K
BUSE icon
317
First Busey Corp
BUSE
$2.57B
$218K 0.01%
11,688
+821
+8% +$14.2K
ROP icon
318
Roper Technologies
ROP
$38.8B
$214K 0.01%
550
-10
-2% -$3.58K
PDCE
319
DELISTED
PDC Energy, Inc.
PDCE
$210K 0.01%
16,917
+1,192
+8% +$14.3K
ARES icon
320
Ares Management
ARES
$28.7B
$206K 0.01%
5,197
+186
+4% +$6.57K
TECH icon
321
Bio-Techne
TECH
$11.2B
$206K 0.01%
3,120
– –
WSBC icon
322
WesBanco
WSBC
$3.98B
$205K 0.01%
10,117
-888
-8% -$19.4K
FNV icon
323
Franco-Nevada
FNV
$41.1B
$199K 0.01%
1,426
+25
+2% +$3.32K
ODFL icon
324
Old Dominion Freight Line
ODFL
$44.3B
$197K 0.01%
2,324
-180
-7% -$13.7K
QQQ icon
325
Invesco QQQ Trust
QQQ
$453B
$189K 0.01%
+764
New +$171K
11 12
13
14 15

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.