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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
SBNY
351
DELISTED
Signature Bank
SBNY
$120K 0.01%
1,127
+157
+16% +$15.5K
SEDG icon
352
SolarEdge
SEDG
$2.51B
$116K 0.01%
+839
New +$103K
CASY icon
353
Casey's General Stores
CASY
$32.2B
$115K 0.01%
766
+22
+3% +$3.31K
RGA icon
354
Reinsurance Group of America
RGA
$15.5B
$115K 0.01%
1,464
-228
-13% -$21K
CDW icon
355
CDW
CDW
$18.9B
$114K 0.01%
978
+27
+3% +$2.92K
ES icon
356
Eversource Energy
ES
$26.9B
$114K 0.01%
1,374
+25
+2% +$2.07K
ROK icon
357
Rockwell Automation
ROK
$53.4B
$111K 0.01%
521
-43
-8% -$8.32K
NBL
358
DELISTED
Noble Energy, Inc.
NBL
$107K 0.01%
11,898
+372
+3% +$3.33K
XLNX
359
DELISTED
Xilinx Inc
XLNX
$106K 0.01%
1,077
-191
-15% -$16.9K
BALL icon
360
Ball Corp
BALL
$17.3B
$101K 0.01%
1,449
+50
+4% +$3.38K
AEE icon
361
Ameren
AEE
$30.3B
$100K 0.01%
1,421
+32
+2% +$2.32K
AZPN
362
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$99K 0.01%
956
+26
+3% +$2.69K
LRCX icon
363
Lam Research
LRCX
$367B
$98K 0.01%
3,020
-940
-24% -$25.6K
WCN
364
Waste Connections
WCN
$42.2B
$98K 0.01%
1,042
+42
+4% +$3.74K
VTI icon
365
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$96K 0.01%
612
-103
-14% -$15.2K
ROST icon
366
Ross Stores
ROST
$80.5B
$95K 0.01%
1,111
+38
+4% +$3.44K
BIO icon
367
Bio-Rad Laboratories Class A
BIO
$8.71B
$93K 0.01%
206
-113
-35% -$49.9K
TT icon
368
Trane Technologies
TT
$100B
$93K 0.01%
1,046
– –
ACGL icon
369
Arch Capital
ACGL
$34.3B
$87K ﹤0.01%
3,036
+322
+12% +$8.9K
BKI
370
DELISTED
Black Knight, Inc. Common Stock
BKI
$86K ﹤0.01%
+1,189
New +$84.3K
COLD icon
371
Americold
COLD
$4.02B
$85K ﹤0.01%
2,329
+328
+16% +$11.2K
SYY icon
372
Sysco
SYY
$40.8B
$85K ﹤0.01%
1,549
-7,600
-83% -$400K
SYNH
373
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$85K ﹤0.01%
1,464
+332
+29% +$17.8K
AME icon
374
Ametek
AME
$55.4B
$84K ﹤0.01%
942
+26
+3% +$2.18K
ANGO icon
375
AngioDynamics
ANGO
$611M
$84K ﹤0.01%
8,249
-1,896
-19% -$19.5K
13 14
15
16 17

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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.