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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
FIVE icon
426
Five Below
FIVE
$12.1B
$9K ﹤0.01%
82
-15
-15% -$1.41K
FNDE icon
427
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$9K ﹤0.01%
374
+244
+188% +$5.47K
G icon
428
Genpact
G
$5.99B
$9K ﹤0.01%
236
-139,952
-100% -$4.73M
GUSH icon
429
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$9K ﹤0.01%
+1,028
New +$8.95K
SCHA icon
430
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$9K ﹤0.01%
580
– –
NTT
431
DELISTED
Nippon Telegraph & Telephone
NTT
$9K ﹤0.01%
+400
New +$9K
FNDX icon
432
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$8K ﹤0.01%
663
– –
RDS.A
433
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
243
-37
-13% -$1.27K
ADNT icon
434
Adient
ADNT
$1.72B
$7K ﹤0.01%
+418
New +$6.36K
FNDC icon
435
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$7K ﹤0.01%
245
+152
+163% +$3.98K
IEMG icon
436
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7K ﹤0.01%
141
– –
LFUS icon
437
Littelfuse
LFUS
$11.2B
$7K ﹤0.01%
39
-36
-48% -$5.46K
MRNA icon
438
Moderna
MRNA
$23B
$7K ﹤0.01%
+103
New +$5.64K
NVR icon
439
NVR
NVR
$16.8B
$7K ﹤0.01%
2
– –
RBC icon
440
RBC Bearings
RBC
$17.8B
$7K ﹤0.01%
50
-1
-2% -$128
SCHE icon
441
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$7K ﹤0.01%
284
– –
SSNC icon
442
SS&C Technologies
SSNC
$18.6B
$7K ﹤0.01%
125
– –
ACB
443
Aurora Cannabis
ACB
$175M
$6K ﹤0.01%
44
-1
-2% -$114
SCHP icon
444
Schwab US TIPS ETF
SCHP
$16.4B
$6K ﹤0.01%
192
– –
DXC icon
445
DXC Technology
DXC
$1.82B
$5K ﹤0.01%
314
+225
+253% +$3.58K
FNDA icon
446
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$5K ﹤0.01%
322
– –
HSBC icon
447
HSBC
HSBC
$367B
$5K ﹤0.01%
223
-31,754
-99% -$788K
MIDD icon
448
Middleby
MIDD
$6.03B
$5K ﹤0.01%
64
-2
-3% -$130
OXY icon
449
Occidental Petroleum
OXY
$55.6B
$5K ﹤0.01%
+260
New +$4.1K
SCHR
450
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
186
– –
16 17
18
19 20

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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.