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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
AIZ icon
476
Assurant
AIZ
$13.8B
$1K ﹤0.01%
+7
New +$725
AL
477
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
31
-1,549
-98% -$41.4K
ALK icon
478
Alaska Air
ALK
$5.29B
$1K ﹤0.01%
15
-1,254
-99% -$40.8K
ARW icon
479
Arrow Electronics
ARW
$11.1B
$1K ﹤0.01%
+9
New +$568
BHP icon
480
BHP
BHP
$215B
$1K ﹤0.01%
+13
New +$509
CCK icon
481
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
+16
New +$1.01K
CE icon
482
Celanese
CE
$4.9B
$1K ﹤0.01%
+13
New +$1.08K
EBND icon
483
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1K ﹤0.01%
55
– –
EVRI
484
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
+100
New +$508
FL
485
DELISTED
Foot Locker
FL
$1K ﹤0.01%
18
-5
-22% -$132
FLEX icon
486
Flex
FLEX
$41.7B
$1K ﹤0.01%
+78
New +$562
GT icon
487
Goodyear
GT
$2B
$1K ﹤0.01%
+73
New +$555
HCA icon
488
HCA Healthcare
HCA
$87.2B
$1K ﹤0.01%
+10
New +$1.04K
LNC icon
489
Lincoln National
LNC
$8.73B
$1K ﹤0.01%
+23
New +$810
LYG icon
490
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
597
-450
-43% -$675
PINC
491
DELISTED
Premier
PINC
$1K ﹤0.01%
16
-1
-6% -$33
PUK icon
492
Prudential
PUK
$37.6B
$1K ﹤0.01%
+31
New +$820
SCHB icon
493
Schwab US Broad Market ETF
SCHB
$43.9B
$1K ﹤0.01%
42
– –
SMFG icon
494
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
+100
New +$540
SPIB icon
495
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
22
– –
SU icon
496
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
+71
New +$1.21K
URI icon
497
United Rentals
URI
$67.2B
$1K ﹤0.01%
+9
New +$1.14K
WEX icon
498
WEX
WEX
$6.37B
$1K ﹤0.01%
7
– –
WHR icon
499
Whirlpool
WHR
$2.43B
$1K ﹤0.01%
+7
New +$801
XPO icon
500
XPO
XPO
$23.5B
$1K ﹤0.01%
+32
New +$766
18 19
20
21 22

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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.