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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
GRUB
501
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
8
– –
MKTAY
502
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1K ﹤0.01%
+15
New +$1K
REP
503
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
110
-133
-55% -$1.21K
AXA
504
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
57
-62
-52% -$1.09K
TELN
505
DELISTED
TELENOR ASA
TELN
$1K ﹤0.01%
+37
New +$1K
AMG icon
506
Affiliated Managers Group
AMG
$9.65B
$0 ﹤0.01%
+5
New +$338
AVK
507
Advent Convertible and Income Fund
AVK
$543M
$0 ﹤0.01%
+3
New +$36
BFH icon
508
Bread Financial
BFH
$4.47B
$0 ﹤0.01%
+8
New +$284
CAR icon
509
Avis
CAR
$5.37B
$0 ﹤0.01%
+9
New +$165
VISN
510
Vistance Networks Inc
VISN
$2.64B
$0 ﹤0.01%
+24
New +$237
DKS icon
511
Dick's Sporting Goods
DKS
$17.9B
– –
-60
Closed -$1K
EQNR icon
512
Equinor
EQNR
$96.8B
$0 ﹤0.01%
+16
New +$225
FLL icon
513
Full House Resorts
FLL
$79.4M
$0 ﹤0.01%
+75
New +$114
GMAB icon
514
Genmab
GMAB
$17.6B
$0 ﹤0.01%
+11
New +$300
GOVT icon
515
iShares US Treasury Bond ETF
GOVT
$43.7B
$0 ﹤0.01%
9
– –
GTO icon
516
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-56
Closed -$3K
IEFA icon
517
iShares Core MSCI EAFE ETF
IEFA
$192B
$0 ﹤0.01%
2
– –
INSG icon
518
Inseego
INSG
$111M
$0 ﹤0.01%
+1
New +$106
IR icon
519
Ingersoll Rand
IR
$33B
$0 ﹤0.01%
10
– –
IWD icon
520
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-649
Closed -$64K
IWY icon
521
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-38
Closed -$3K
IYW icon
522
iShares US Technology ETF
IYW
$23.5B
– –
-52
Closed -$3K
JBLU icon
523
JetBlue
JBLU
$2.29B
$0 ﹤0.01%
+35
New +$345
MEOH icon
524
Methanex
MEOH
$4.27B
$0 ﹤0.01%
10
-1,083
-99% -$18K
MOAT icon
525
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-77
Closed -$3K
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.