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
AFL icon
176
Aflac
AFL
$65.5B
$2.62M 0.15%
72,583
+1,208
+2% +$43.6K
CALM icon
177
Cal-Maine
CALM
$4.43B
$2.59M 0.14%
58,131
-1,147
-2% -$48.8K
WPC icon
178
W.P. Carey
WPC
$16.6B
$2.45M 0.14%
36,929
+620
+2% +$38.5K
VLO icon
179
Valero Energy
VLO
$89.5B
$2.37M 0.13%
40,248
+627
+2% +$37.5K
WAL icon
180
Western Alliance Bancorporation
WAL
$8.81B
$2.34M 0.13%
61,788
+2,052
+3% +$71.8K
KKR icon
181
KKR & Co
KKR
$89.1B
$2.3M 0.13%
74,487
-1,285
-2% -$34.5K
CHKP icon
182
Check Point Software Technologies
CHKP
$14.3B
$2.29M 0.13%
21,349
+780
+4% +$82.6K
TRV icon
183
Travelers Companies
TRV
$81.1B
$2.29M 0.13%
20,058
+297
+2% +$31.3K
GD icon
184
General Dynamics
GD
$103B
$2.15M 0.12%
14,414
+353
+3% +$49.8K
ENOV icon
185
Enovis
ENOV
$1.74B
$2M 0.11%
41,731
-10,453
-20% -$462K
UAL icon
186
United Airlines
UAL
$38.8B
$2M 0.11%
57,854
+40,955
+242% +$1.23M
MO icon
187
Altria Group
MO
$125B
$1.99M 0.11%
50,798
+943
+2% +$36.8K
KEY icon
188
KeyCorp
KEY
$23.8B
$1.92M 0.11%
157,860
+2,616
+2% +$30.4K
EMN icon
189
Eastman Chemical
EMN
$7.69B
$1.89M 0.11%
27,154
+390
+1% +$24.6K
CTSH icon
190
Cognizant
CTSH
$26.5B
$1.88M 0.11%
33,132
-452
-1% -$24.3K
VTR icon
191
Ventas
VTR
$47.5B
$1.87M 0.1%
51,105
+1,001
+2% +$33.1K
BWA icon
192
BorgWarner
BWA
$12.8B
$1.79M 0.1%
57,691
-24,537
-30% -$646K
OZK icon
193
Bank OZK
OZK
$5.63B
$1.79M 0.1%
76,294
+21,921
+40% +$470K
MTN icon
194
Vail Resorts
MTN
$5.7B
$1.78M 0.1%
9,790
-328
-3% -$57.4K
AAL icon
195
American Airlines Group
AAL
$9.82B
$1.77M 0.1%
135,410
+101,478
+299% +$1.23M
KEX icon
196
Kirby Corp
KEX
$7.01B
$1.73M 0.1%
32,294
+3,591
+13% +$183K
QCOM icon
197
Qualcomm
QCOM
$164B
$1.72M 0.1%
18,898
+480
+3% +$38.5K
LYB icon
198
LyondellBasell Industries
LYB
$19.5B
$1.72M 0.1%
26,099
+439
+2% +$26.1K
JCI icon
199
Johnson Controls International
JCI
$85.1B
$1.71M 0.1%
50,039
+7,268
+17% +$224K
SEB icon
200
Seaboard Corp
SEB
$4.39B
$1.7M 0.09%
+578
New +$1.75M
6 7
8
9 10

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.