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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
FWONK icon
451
Liberty Media Series C
FWONK
$24.6B
$4K ﹤0.01%
139
– –
SCHF icon
452
Schwab International Equity ETF
SCHF
$66.6B
$4K ﹤0.01%
238
– –
STLD icon
453
Steel Dynamics
STLD
$36B
$4K ﹤0.01%
141
-51,674
-100% -$1.29M
TPR icon
454
Tapestry
TPR
$30.8B
$4K ﹤0.01%
288
– –
VMBS icon
455
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
73
– –
BKU icon
456
Bankunited
BKU
$3.37B
$3K ﹤0.01%
124
– –
BOX icon
457
Box
BOX
$4.37B
$3K ﹤0.01%
129
-13,081
-99% -$230K
JKHY icon
458
Jack Henry & Associates
JKHY
$10.9B
$3K ﹤0.01%
17
– –
MJ icon
459
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
19
– –
ROL icon
460
Rollins
ROL
$18.3B
$3K ﹤0.01%
90
– –
VNQI icon
461
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3K ﹤0.01%
57
+31
+119% +$1.4K
WYNN icon
462
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
45
+15
+50% +$1.2K
XLF icon
463
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3K ﹤0.01%
+148
New +$3.36K
CHX
464
DELISTED
ChampionX
CHX
$2K ﹤0.01%
246
+220
+846% +$2.02K
CNC icon
465
Centene
CNC
$30.7B
$2K ﹤0.01%
+24
New +$1.56K
H icon
466
Hyatt Hotels
H
$16.4B
$2K ﹤0.01%
30
+5
+20% +$266
HYLB icon
467
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2K ﹤0.01%
56
– –
SCHC icon
468
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2K ﹤0.01%
70
– –
SCHH icon
469
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
106
– –
SNX icon
470
TD Synnex
SNX
$20.4B
$2K ﹤0.01%
+28
New +$1.31K
QVCGA
471
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+4
New +$1.56K
HUD
472
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$2K ﹤0.01%
+500
New +$2.61K
MFGP
473
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+410
New +$2.25K
ACM icon
474
Aecom
ACM
$9.3B
$1K ﹤0.01%
+18
New +$645
AER icon
475
AerCap
AER
$23.7B
$1K ﹤0.01%
41
-16
-28% -$457
17 18
19
20 21

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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.