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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
GM icon
376
General Motors
GM
$80B
$81K ﹤0.01%
3,187
+954
+43% +$23.2K
HIG icon
377
Hartford Financial Services
HIG
$39.2B
$81K ﹤0.01%
2,111
+481
+30% +$18.3K
SCI icon
378
Service Corp International
SCI
$11.7B
$79K ﹤0.01%
2,041
+74
+4% +$2.84K
STWD icon
379
Starwood Property Trust
STWD
$6.02B
$78K ﹤0.01%
5,185
+405
+8% +$5.45K
DOOR
380
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$77K ﹤0.01%
990
+12
+1% +$728
CDE icon
381
Coeur Mining
CDE
$15.9B
$73K ﹤0.01%
14,351
+1,049
+8% +$4.77K
REYN icon
382
Reynolds Consumer Products
REYN
$5.32B
$73K ﹤0.01%
2,115
+62
+3% +$2.02K
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
$71K ﹤0.01%
726
-3,702
-84% -$326K
CNDT icon
384
Conduent
CNDT
$245M
$70K ﹤0.01%
29,307
-45,957
-61% -$107K
VYM icon
385
Vanguard High Dividend Yield ETF
VYM
$80.9B
$70K ﹤0.01%
+886
New +$68.9K
NEX
386
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$69K ﹤0.01%
28,301
-27,601
-49% -$67.5K
PFGC icon
387
Performance Food Group
PFGC
$18B
$67K ﹤0.01%
+2,287
New +$59.5K
CXP
388
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$67K ﹤0.01%
5,133
-11,722
-70% -$154K
ACWX icon
389
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$65K ﹤0.01%
1,498
+17
+1% +$695
JLL icon
390
Jones Lang LaSalle
JLL
$16.8B
$65K ﹤0.01%
628
-31
-5% -$3.19K
AIR icon
391
AAR Corp
AIR
$5.56B
$63K ﹤0.01%
3,046
-6,868
-69% -$133K
WWE
392
DELISTED
World Wrestling Entertainment
WWE
$62K ﹤0.01%
1,434
+50
+4% +$2.15K
BF
393
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$62K ﹤0.01%
4,396
-96
-2% -$1.35K
WDC icon
394
Western Digital
WDC
$184B
$61K ﹤0.01%
1,828
+111
+6% +$3.6K
ANET icon
395
Arista Networks
ANET
$215B
$59K ﹤0.01%
4,496
+112
+3% +$1.51K
LYV icon
396
Live Nation Entertainment
LYV
$42.7B
$57K ﹤0.01%
1,293
-2,622
-67% -$115K
ABB
397
DELISTED
ABB Ltd
ABB
$56K ﹤0.01%
+2,504
New +$48.1K
VRT icon
398
Vertiv
VRT
$87.6B
$53K ﹤0.01%
+3,880
New +$45.2K
DOX icon
399
Amdocs
DOX
$5.87B
$52K ﹤0.01%
848
+20
+2% +$1.24K
CGC
400
Canopy Growth
CGC
$388M
$51K ﹤0.01%
316
+3
+1% +$486
14 15
16
17 18

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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.