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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
COOP
76
DELISTED
Mr. Cooper
COOP
$6.03M 0.34%
484,845
-37,993
-7% -$381K
CHD icon
77
Church & Dwight Co
CHD
$23.7B
$5.96M 0.33%
77,090
+661
+0.9% +$48.1K
AIG icon
78
American International
AIG
$42.5B
$5.96M 0.33%
191,094
-20,036
-9% -$562K
MTD icon
79
Mettler-Toledo International
MTD
$28.1B
$5.91M 0.33%
7,340
+93
+1% +$69.2K
WSM icon
80
Williams-Sonoma
WSM
$27.5B
$5.91M 0.33%
+144,084
New +$4.9M
BURL icon
81
Burlington
BURL
$23.4B
$5.85M 0.33%
29,696
+230
+0.8% +$43.3K
BX icon
82
Blackstone
BX
$104B
$5.84M 0.33%
103,151
+442
+0.4% +$23.3K
KEYS icon
83
Keysight
KEYS
$50.7B
$5.73M 0.32%
56,900
+352
+0.6% +$34.6K
KMI icon
84
Kinder Morgan
KMI
$70.9B
$5.7M 0.32%
375,488
+6,945
+2% +$106K
FTNT icon
85
Fortinet
FTNT
$112B
$5.68M 0.32%
+206,820
New +$5.19M
PSX icon
86
Phillips 66
PSX
$82.9B
$5.68M 0.32%
78,945
+794
+1% +$56.2K
AKAM icon
87
Akamai
AKAM
$15.6B
$5.67M 0.32%
52,985
+624
+1% +$62.7K
UNH icon
88
UnitedHealth
UNH
$382B
$5.65M 0.32%
19,141
+776
+4% +$222K
PEP icon
89
PepsiCo
PEP
$196B
$5.64M 0.32%
42,680
+2,484
+6% +$327K
TTWO icon
90
Take-Two Interactive
TTWO
$46.1B
$5.62M 0.31%
40,279
+3,763
+10% +$492K
PPG icon
91
PPG Industries
PPG
$24.9B
$5.59M 0.31%
52,680
+228
+0.4% +$22K
QLYS icon
92
Qualys
QLYS
$4.76B
$5.5M 0.31%
52,836
+352
+0.7% +$36.9K
USB icon
93
US Bancorp
USB
$97.9B
$5.38M 0.3%
146,172
-10,283
-7% -$366K
BAC icon
94
Bank of America
BAC
$429B
$5.38M 0.3%
226,576
-26,760
-11% -$632K
BR icon
95
Broadridge
BR
$18.4B
$5.35M 0.3%
42,394
+1,349
+3% +$156K
NVDA icon
96
NVIDIA
NVDA
$4.6T
$5.33M 0.3%
561,600
-20,920
-4% -$169K
DIOD icon
97
Diodes
DIOD
$3.5B
$5.3M 0.3%
104,503
+2,056
+2% +$98.4K
WST icon
98
West Pharmaceutical
WST
$23.7B
$5.27M 0.29%
+23,182
New +$4.55M
LII icon
99
Lennox International
LII
$15B
$5.2M 0.29%
22,332
+489
+2% +$98.7K
FRC
100
DELISTED
First Republic Bank
FRC
$5.18M 0.29%
48,921
+855
+2% +$87.8K
2 3
4
5 6

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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.