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
BAH icon
101
Booz Allen Hamilton
BAH
$8.45B
$5.15M 0.29%
66,246
+1,291
+2% +$97.6K
CCI icon
102
Crown Castle
CCI
$34.3B
$5.15M 0.29%
30,776
+417
+1% +$67.2K
HZNP
103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.04M 0.28%
+90,725
New +$3.88M
AVY icon
104
Avery Dennison
AVY
$12.8B
$5M 0.28%
43,861
+931
+2% +$102K
UPS icon
105
United Parcel Service
UPS
$89B
$4.97M 0.28%
44,704
-4,113
-8% -$411K
LOW icon
106
Lowe's Companies
LOW
$121B
$4.95M 0.28%
36,631
-547
-1% -$62.5K
ECL icon
107
Ecolab
ECL
$79.4B
$4.95M 0.28%
24,877
+647
+3% +$125K
SPGI icon
108
S&P Global
SPGI
$124B
$4.95M 0.28%
15,007
-184
-1% -$55.3K
IEX icon
109
IDEX
IEX
$17B
$4.94M 0.28%
31,283
+632
+2% +$96.6K
T icon
110
AT&T
T
$165B
$4.91M 0.27%
214,808
+3,292
+2% +$75K
TDY icon
111
Teledyne Technologies
TDY
$29.2B
$4.83M 0.27%
15,537
+230
+2% +$75.6K
CSCO icon
112
Cisco
CSCO
$446B
$4.75M 0.27%
101,834
-26,964
-21% -$1.18M
APH icon
113
Amphenol
APH
$185B
$4.72M 0.26%
197,156
-1,052
-0.5% -$23.5K
NEE icon
114
NextEra Energy
NEE
$184B
$4.68M 0.26%
77,980
+556
+0.7% +$33.3K
COO icon
115
Cooper Companies
COO
$14.2B
$4.67M 0.26%
65,788
-6,460
-9% -$479K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$70.4B
$4.63M 0.26%
375,018
+948
+0.3% +$11K
LW icon
117
Lamb Weston
LW
$7.42B
$4.6M 0.26%
71,907
+4,614
+7% +$279K
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
$4.57M 0.26%
37,277
+1,122
+3% +$130K
TJX icon
119
TJX Companies
TJX
$179B
$4.52M 0.25%
89,314
-26,702
-23% -$1.34M
AMGN icon
120
Amgen
AMGN
$209B
$4.5M 0.25%
19,060
+2,173
+13% +$496K
AMT icon
121
American Tower
AMT
$83.2B
$4.48M 0.25%
17,323
+125
+0.7% +$30.9K
PEG icon
122
Public Service Enterprise Group
PEG
$38.7B
$4.42M 0.25%
+89,950
New +$4.48M
CTVA icon
123
Corteva
CTVA
$60.7B
$4.39M 0.25%
+164,038
New +$4.27M
CVX icon
124
Chevron
CVX
$382B
$4.39M 0.25%
49,250
+1,673
+4% +$150K
SHW icon
125
Sherwin-Williams
SHW
$84.3B
$4.22M 0.24%
21,936
+564
+3% +$102K
3 4
5
6 7

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
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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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.