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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
AVTR icon
401
Avantor
AVTR
$9.29B
$50K ﹤0.01%
+2,912
New +$47.4K
IPGP icon
402
IPG Photonics
IPGP
$3.65B
$50K ﹤0.01%
310
-159
-34% -$22.6K
MAR icon
403
Marriott International
MAR
$99B
$46K ﹤0.01%
534
+154
+41% +$13.4K
COR icon
404
Cencora
COR
$60.7B
$43K ﹤0.01%
422
-209
-33% -$19.3K
RLH
405
DELISTED
Red Lions Hotel Corporation
RLH
$41K ﹤0.01%
17,439
-8,489
-33% -$15.2K
MCHP icon
406
Microchip Technology
MCHP
$40.7B
$39K ﹤0.01%
736
-346
-32% -$15.6K
CCL icon
407
Carnival Corporation Ltd
CCL
$38.2B
$33K ﹤0.01%
1,986
+699
+54% +$10.5K
AMP icon
408
Ameriprise Financial
AMP
$48.5B
$32K ﹤0.01%
214
-26,928
-99% -$3.45M
ARD
409
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$32K ﹤0.01%
2,508
+110
+5% +$1.37K
EOG icon
410
EOG Resources
EOG
$78.6B
$31K ﹤0.01%
+618
New +$29.9K
HON icon
411
Honeywell
HON
$77.7B
$28K ﹤0.01%
203
-6,977
-97% -$923K
MGM icon
412
MGM Resorts International
MGM
$11.4B
$25K ﹤0.01%
1,507
+137
+10% +$2.21K
FNDF icon
413
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$20K ﹤0.01%
827
+606
+274% +$13.7K
SONO icon
414
Sonos
SONO
$1.74B
$18K ﹤0.01%
+1,220
New +$13K
EXPE icon
415
Expedia Group
EXPE
$35.7B
$17K ﹤0.01%
207
-8,622
-98% -$627K
XYL icon
416
Xylem
XYL
$27.5B
$15K ﹤0.01%
229
-62,561
-100% -$4.13M
CMG icon
417
Chipotle Mexican Grill
CMG
$47.8B
$13K ﹤0.01%
600
– –
DFS
418
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
258
– –
CRON
419
Cronos Group
CRON
$1.06B
$12K ﹤0.01%
1,993
– –
AZN icon
420
AstraZeneca
AZN
$264B
$11K ﹤0.01%
+102
New +$10.5K
JAZZ icon
421
Jazz Pharmaceuticals
JAZZ
$15.9B
$11K ﹤0.01%
100
-30,182
-100% -$3.34M
STLA icon
422
Stellantis
STLA
$16.8B
$11K ﹤0.01%
1,113
+60
+6% +$519
IJR icon
423
iShares Core S&P Small-Cap ETF
IJR
$110B
$10K ﹤0.01%
+141
New +$8.9K
XEC
424
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
369
– –
CNI icon
425
Canadian National Railway
CNI
$76.8B
$9K ﹤0.01%
+96
New +$7.99K
15 16
17
18 19

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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.