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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
OGI
526
Organigram Holdings
OGI
$136M
$0 ﹤0.01%
+49
New +$330
OI icon
527
O-I Glass
OI
$1.13B
$0 ﹤0.01%
+19
New +$147
OVID icon
528
Ovid Therapeutics
OVID
$442M
– –
-65,000
Closed -$194K
PEB icon
529
Pebblebrook Hotel Trust
PEB
$2.1B
– –
-4,151
Closed -$45K
PH icon
530
Parker-Hannifin
PH
$121B
– –
-21,373
Closed -$2.77M
PLYA
531
DELISTED
Playa Hotels & Resorts
PLYA
$0 ﹤0.01%
+125
New +$339
RYAAY icon
532
Ryanair
RYAAY
$31.2B
$0 ﹤0.01%
+15
New +$380
SPGP icon
533
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-88
Closed -$4K
SYK icon
534
Stryker
SYK
$133B
– –
-3,608
Closed -$601K
TIP icon
535
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
+3
New +$365
UNIT
536
Uniti Group
UNIT
$2.26B
$0 ﹤0.01%
+1
New +$8
USIG icon
537
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
5
– –
VNO icon
538
Vornado Realty Trust
VNO
$7.55B
$0 ﹤0.01%
8
-717
-99% -$27.8K
WBND
539
DELISTED
Western Asset Total Return ETF
WBND
– –
-38
Closed -$3K
TEN
540
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+30
New +$175
HTZ
541
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
+17
New +$54
IBKC
542
DELISTED
IBERIABANK Corp
IBKC
– –
-4,636
Closed -$168K
RTN
543
DELISTED
Raytheon Company
RTN
– –
-25,822
Closed -$3.39M
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.