We are live on ! Find out more
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
NKE icon
51
Nike
NKE
$63.9B
$7.67M 0.43%
78,278
-29,019
-27% -$2.68M
CWI icon
52
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$7.62M 0.43%
336,426
+6,041
+2% +$129K
SAP icon
53
SAP
SAP
$207B
$7.57M 0.42%
54,063
+747
+1% +$92.1K
RTX icon
54
RTX Corp
RTX
$295B
$7.57M 0.42%
122,763
+35,571
+41% +$2.22M
SNPS icon
55
Synopsys
SNPS
$73.5B
$7.56M 0.42%
38,761
-9,321
-19% -$1.54M
AMZN icon
56
Amazon
AMZN
$2.48T
$7.52M 0.42%
54,520
+4,740
+10% +$573K
BKNG icon
57
Booking.com
BKNG
$154B
$7.24M 0.4%
113,700
+2,725
+2% +$166K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$7.21M 0.4%
19,908
-45
-0.2% -$15.1K
BDX icon
59
Becton Dickinson
BDX
$45.8B
$7.21M 0.4%
30,885
+1,168
+4% +$282K
MET icon
60
MetLife
MET
$62.7B
$6.97M 0.39%
190,830
-12,153
-6% -$423K
KO icon
61
Coca-Cola
KO
$380B
$6.96M 0.39%
155,705
+51
+0% +$2.35K
POOL icon
62
Pool Corp
POOL
$7B
$6.92M 0.39%
25,470
-5,021
-16% -$1.16M
INTC icon
63
Intel
INTC
$435B
$6.85M 0.38%
114,503
+617
+0.5% +$36.9K
WMT icon
64
Walmart Inc
WMT
$900B
$6.82M 0.38%
170,703
+2,868
+2% +$118K
CRL icon
65
Charles River Laboratories
CRL
$11.6B
$6.75M 0.38%
38,713
+896
+2% +$143K
GNRC icon
66
Generac Holdings
GNRC
$11.5B
$6.7M 0.37%
54,973
-16,088
-23% -$1.69M
PAYC icon
67
Paycom
PAYC
$7.54B
$6.7M 0.37%
21,637
+147
+0.7% +$39.1K
ICLR icon
68
Icon
ICLR
$13.9B
$6.61M 0.37%
39,245
+1,546
+4% +$244K
RMD icon
69
ResMed
RMD
$30.3B
$6.6M 0.37%
34,381
-7,029
-17% -$1.15M
SWKS icon
70
Skyworks Solutions
SWKS
$9.73B
$6.51M 0.36%
50,924
+496
+1% +$54.9K
JPM icon
71
JPMorgan Chase
JPM
$950B
$6.45M 0.36%
68,556
+2,843
+4% +$270K
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.9B
$6.37M 0.36%
71,010
+484
+0.7% +$39.9K
CIEN icon
73
Ciena
CIEN
$49.6B
$6.35M 0.35%
117,291
+523
+0.4% +$26K
FISV
74
Fiserv Inc
FISV
$28.9B
$6.21M 0.35%
63,566
+23,191
+57% +$2.34M
XOM icon
75
ExxonMobil
XOM
$634B
$6.04M 0.34%
135,023
+24,266
+22% +$1.09M
1 2
3
4 5

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AS
Aware Super Sydney, Australia $6.6B AUM
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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.