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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
CMS icon
151
CMS Energy
CMS
$23B
$3.46M 0.19%
59,287
+7
+0% +$405
PRU icon
152
Prudential Financial
PRU
$42.6B
$3.39M 0.19%
55,713
+3,145
+6% +$185K
BNL
153
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$3.32M 0.19%
122,012
+4,764
+4% +$130K
RELX icon
154
RELX
RELX
$66.8B
$3.3M 0.18%
140,252
+5,461
+4% +$125K
WCC
155
WESCO International
WCC
$15.1B
$3.27M 0.18%
93,031
+36,525
+65% +$1.09M
CAT icon
156
Caterpillar
CAT
$361B
$3.26M 0.18%
25,748
+276
+1% +$32.7K
CPAY icon
157
Corpay
CPAY
$25.7B
$3.24M 0.18%
12,898
+175
+1% +$41.5K
GILD icon
158
Gilead Sciences
GILD
$165B
$3.24M 0.18%
42,121
+770
+2% +$59K
C icon
159
Citigroup
C
$213B
$3.24M 0.18%
63,322
+6,127
+11% +$291K
UL icon
160
Unilever
UL
$142B
$3.2M 0.18%
51,855
+1,930
+4% +$115K
ULTA icon
161
Ulta Beauty
ULTA
$21.8B
$3.16M 0.18%
15,529
+6,318
+69% +$1.36M
AJG icon
162
Arthur J. Gallagher & Co
AJG
$69.1B
$3.15M 0.18%
32,267
+511
+2% +$45.2K
AEP icon
163
American Electric Power
AEP
$70.4B
$3.1M 0.17%
38,925
+744
+2% +$60.7K
STZ icon
164
Constellation Brands
STZ
$22.5B
$3.08M 0.17%
17,632
+75
+0.4% +$12.5K
WFC icon
165
Wells Fargo
WFC
$254B
$3.08M 0.17%
120,518
-123,418
-51% -$3.38M
EIX icon
166
Edison International
EIX
$30.3B
$3.08M 0.17%
56,627
+7,092
+14% +$408K
DASTY
167
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.06M 0.17%
17,657
+693
+4% +$120K
HPQ icon
168
HP
HPQ
$26B
$3.04M 0.17%
174,098
+5,761
+3% +$91.5K
LMT icon
169
Lockheed Martin
LMT
$131B
$3M 0.17%
8,223
+266
+3% +$100K
DTE icon
170
DTE Energy
DTE
$29.9B
$2.91M 0.16%
31,806
+2,494
+9% +$221K
ENB icon
171
Enbridge
ENB
$120B
$2.87M 0.16%
94,411
+1,305
+1% +$40.1K
HBI
172
DELISTED
Hanesbrands
HBI
$2.87M 0.16%
254,411
+75,846
+42% +$758K
VMC icon
173
Vulcan Materials
VMC
$36.8B
$2.87M 0.16%
24,748
+230
+0.9% +$25.2K
WEC icon
174
WEC Energy
WEC
$36.3B
$2.81M 0.16%
32,121
+147
+0.5% +$13.3K
COP icon
175
ConocoPhillips
COP
$144B
$2.62M 0.15%
+62,258
New +$2.52M
5 6
7
8 9

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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.