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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
IAU icon
326
iShares Gold Trust
IAU
$62.8B
$187K 0.01%
5,491
-42
-0.8% -$1.38K
EL icon
327
Estee Lauder
EL
$30.4B
$183K 0.01%
971
+25
+3% +$4.47K
MTW icon
328
Manitowoc
MTW
$492M
$183K 0.01%
16,799
+8,957
+114% +$84.8K
GWRE icon
329
Guidewire Software
GWRE
$12.6B
$182K 0.01%
1,638
-570
-26% -$54.8K
NXPI icon
330
NXP Semiconductors
NXPI
$61.2B
$182K 0.01%
1,596
-9,834
-86% -$983K
OLLI icon
331
Ollie's Bargain Outlet
OLLI
$4.43B
$175K 0.01%
1,789
-184
-9% -$14.1K
SWIR
332
DELISTED
Sierra Wireless
SWIR
$174K 0.01%
19,418
-6,178
-24% -$52.8K
QUOT
333
DELISTED
Quotient Technology Inc
QUOT
$172K 0.01%
23,457
+6,443
+38% +$43.1K
ORCL icon
334
Oracle
ORCL
$366B
$169K 0.01%
3,059
+1
+0% +$53
GL icon
335
Globe Life
GL
$14.1B
$166K 0.01%
+2,233
New +$169K
HP icon
336
Helmerich & Payne
HP
$3.43B
$164K 0.01%
8,401
+566
+7% +$11K
PE
337
DELISTED
PARSLEY ENERGY INC
PE
$164K 0.01%
15,312
+1,087
+8% +$10.1K
PPC icon
338
Pilgrim's Pride
PPC
$6.53B
$160K 0.01%
+9,460
New +$184K
ESRT icon
339
Empire State Realty Trust
ESRT
$864M
$153K 0.01%
21,797
+1,525
+8% +$11.8K
KSU
340
DELISTED
Kansas City Southern
KSU
$152K 0.01%
+1,017
New +$143K
HOLX
341
DELISTED
Hologic
HOLX
$151K 0.01%
2,646
+1,334
+102% +$65.5K
HURN icon
342
Huron Consulting
HURN
$2.44B
$150K 0.01%
3,400
+1,803
+113% +$81.2K
BA icon
343
Boeing
BA
$168B
$148K 0.01%
809
-1
-0.1% -$154
GIL icon
344
Gildan
GIL
$10.2B
$141K 0.01%
+9,081
New +$134K
ALKS icon
345
Alkermes
ALKS
$8.2B
$138K 0.01%
7,128
+1,464
+26% +$23.8K
CUZ icon
346
Cousins Properties
CUZ
$5.3B
$138K 0.01%
4,621
+331
+8% +$9.94K
CLX icon
347
Clorox
CLX
$11.6B
$130K 0.01%
593
-79
-12% -$15.8K
GBCI icon
348
Glacier Bancorp
GBCI
$6.38B
$130K 0.01%
+3,692
New +$137K
ARE icon
349
Alexandria Real Estate Equities
ARE
$8.97B
$129K 0.01%
796
+18
+2% +$2.75K
CVNA icon
350
Carvana
CVNA
$66B
$123K 0.01%
5,110
-1,890
-27% -$35.4K
12 13
14
15 16

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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.