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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.1B
$14.3M 0.8%
267,417
+3,235
+1% +$162K
HD icon
27
Home Depot
HD
$335B
$14.1M 0.79%
56,218
-6,558
-10% -$1.5M
PG icon
28
Procter & Gamble
PG
$346B
$13.5M 0.75%
112,871
+3,837
+4% +$447K
DG icon
29
Dollar General
DG
$27.2B
$13.1M 0.73%
68,895
+3,147
+5% +$569K
ZBRA icon
30
Zebra Technologies
ZBRA
$12.6B
$12.5M 0.7%
48,970
+269
+0.6% +$63K
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$11.6M 0.65%
82,536
+2,554
+3% +$372K
DIS icon
32
Walt Disney
DIS
$168B
$11.3M 0.63%
101,364
-8,016
-7% -$885K
SBUX icon
33
Starbucks
SBUX
$118B
$11.1M 0.62%
151,202
+55,061
+57% +$4.14M
ADP icon
34
Automatic Data Processing
ADP
$102B
$10.9M 0.61%
73,031
+7,769
+12% +$1.11M
STE icon
35
Steris
STE
$21.3B
$10.8M 0.6%
70,215
+4,808
+7% +$732K
VZ icon
36
Verizon
VZ
$198B
$10.3M 0.57%
186,295
+4,090
+2% +$230K
ALGN icon
37
Align Technology
ALGN
$12B
$10.1M 0.57%
36,889
+1,759
+5% +$396K
MSCI icon
38
MSCI
MSCI
$41.5B
$9.66M 0.54%
28,944
+1,477
+5% +$478K
MDLZ icon
39
Mondelez International
MDLZ
$77.9B
$9.38M 0.52%
183,348
+13,191
+8% +$678K
MRK icon
40
Merck
MRK
$323B
$9.3M 0.52%
126,110
+3,143
+3% +$237K
BABA icon
41
Alibaba
BABA
$276B
$9.19M 0.51%
42,582
+6,465
+18% +$1.35M
IT icon
42
Gartner
IT
$9.87B
$8.7M 0.49%
71,671
+3,546
+5% +$410K
PFE icon
43
Pfizer
PFE
$141B
$8.47M 0.47%
272,884
+5,983
+2% +$203K
CTAS icon
44
Cintas
CTAS
$84.4B
$8.45M 0.47%
126,960
+31,032
+32% +$1.79M
CPRT icon
45
Copart
CPRT
$27.6B
$8.34M 0.47%
400,456
+106,252
+36% +$2.13M
MDT icon
46
Medtronic
MDT
$108B
$8.3M 0.46%
90,472
+3,364
+4% +$323K
CVS icon
47
CVS Health
CVS
$137B
$8.26M 0.46%
127,139
+494
+0.4% +$31.1K
MPWR icon
48
Monolithic Power Systems
MPWR
$65.8B
$8.25M 0.46%
34,799
-143
-0.4% -$28.9K
CMCSA icon
49
Comcast
CMCSA
$80.9B
$8.05M 0.45%
206,621
+2,971
+1% +$113K
ETSY icon
50
Etsy
ETSY
$7.96B
$8.05M 0.45%
75,818
-11,312
-13% -$837K
1
2
3 4 5

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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.