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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
MKL icon
126
Markel Group
MKL
$25.2B
$4.2M 0.23%
4,554
-11
-0.2% -$10K
LIN icon
127
Linde
LIN
$236B
$4.19M 0.23%
19,768
+150
+0.8% +$29K
SUI icon
128
Sun Communities
SUI
$15.8B
$4.17M 0.23%
30,735
+974
+3% +$129K
BLK icon
129
Blackrock
BLK
$167B
$4.16M 0.23%
7,646
+150
+2% +$75.7K
EDU icon
130
New Oriental
EDU
$9.32B
$4.12M 0.23%
31,602
+1,305
+4% +$159K
HDS
131
DELISTED
HD Supply Holdings, Inc.
HDS
$4.06M 0.23%
117,120
+5,509
+5% +$171K
RJF icon
132
Raymond James Financial
RJF
$33.5B
$4.02M 0.22%
87,690
+2,739
+3% +$123K
HII icon
133
Huntington Ingalls Industries
HII
$11B
$4M 0.22%
22,938
+599
+3% +$111K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.99M 0.22%
22,349
+2,158
+11% +$394K
WMB icon
135
Williams Companies
WMB
$85.8B
$3.98M 0.22%
209,122
+8,181
+4% +$152K
TXN icon
136
Texas Instruments
TXN
$248B
$3.98M 0.22%
31,311
+420
+1% +$49K
FBIN icon
137
Fortune Brands Innovations
FBIN
$5.86B
$3.96M 0.22%
72,519
-380
-0.5% -$17.7K
PNC icon
138
PNC Financial Services
PNC
$99.1B
$3.87M 0.22%
36,773
-5,783
-14% -$609K
TRI icon
139
Thomson Reuters
TRI
$46.4B
$3.85M 0.22%
53,793
+1,404
+3% +$102K
AVGO icon
140
Broadcom
AVGO
$1.76T
$3.8M 0.21%
120,420
+11,290
+10% +$316K
PM icon
141
Philip Morris
PM
$309B
$3.8M 0.21%
54,217
-22,444
-29% -$1.64M
APD icon
142
Air Products & Chemicals
APD
$65.5B
$3.75M 0.21%
15,509
+296
+2% +$67.6K
SO icon
143
Southern Company
SO
$108B
$3.71M 0.21%
71,573
+1,666
+2% +$92.6K
ABBV icon
144
AbbVie
ABBV
$465B
$3.71M 0.21%
37,776
+799
+2% +$70.3K
INTU icon
145
Intuit
INTU
$91.1B
$3.67M 0.21%
12,404
-142
-1% -$39K
WM icon
146
Waste Management
WM
$95B
$3.66M 0.2%
34,593
+409
+1% +$41.3K
APO icon
147
Apollo Global Management
APO
$69B
$3.62M 0.2%
72,454
+1,216
+2% +$53.4K
UNP icon
148
Union Pacific
UNP
$174B
$3.59M 0.2%
21,242
-22,838
-52% -$3.66M
PLD icon
149
Prologis
PLD
$136B
$3.57M 0.2%
38,248
+750
+2% +$66.9K
IP icon
150
International Paper
IP
$22.6B
$3.5M 0.2%
105,015
+1,769
+2% +$56.3K
4 5
6
7 8

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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.