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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
GE icon
201
GE Aerospace
GE
$364B
$1.67M 0.09%
+49,028
New +$1.65M
BXP icon
202
Boston Properties
BXP
$11.6B
$1.61M 0.09%
17,810
+342
+2% +$31K
EMR icon
203
Emerson Electric
EMR
$81.6B
$1.59M 0.09%
25,574
+637
+3% +$36.2K
VFC icon
204
VF Corp
VFC
$5.92B
$1.58M 0.09%
25,872
+19,506
+306% +$1.14M
USFD icon
205
US Foods
USFD
$22.5B
$1.56M 0.09%
79,369
+9,710
+14% +$186K
IBM icon
206
IBM
IBM
$213B
$1.54M 0.09%
13,308
+235
+2% +$27.3K
RRX icon
207
Regal Rexnord
RRX
$12.5B
$1.51M 0.08%
17,264
-186
-1% -$13.9K
SCHW
208
Charles Schwab
SCHW
$182B
$1.5M 0.08%
44,479
-12,440
-22% -$446K
MMM icon
209
3M
MMM
$91.8B
$1.5M 0.08%
11,482
-87
-0.8% -$11K
GSK icon
210
GSK
GSK
$107B
$1.41M 0.08%
27,674
-760
-3% -$39K
ADM icon
211
Archer Daniels Midland
ADM
$38.7B
$1.38M 0.08%
34,695
-240
-0.7% -$8.98K
ASH icon
212
Ashland
ASH
$3.34B
$1.37M 0.08%
19,798
+4,322
+28% +$268K
VYX icon
213
NCR Voyix
VYX
$1.19B
$1.34M 0.08%
126,289
+46,355
+58% +$531K
EQC
214
DELISTED
Equity Commonwealth
EQC
$1.33M 0.07%
41,193
+5,318
+15% +$176K
OTIS icon
215
Otis Worldwide
OTIS
$27.9B
$1.28M 0.07%
+22,600
New +$1.17M
HAIN icon
216
Hain Celestial
HAIN
$44.6M
$1.25M 0.07%
39,626
-14,085
-26% -$407K
HBAN icon
217
Huntington Bancshares
HBAN
$34B
$1.24M 0.07%
137,413
+1,750
+1% +$15.5K
OFIX icon
218
Orthofix Medical
OFIX
$492M
$1.19M 0.07%
37,095
+1,281
+4% +$42.5K
SPLK
219
DELISTED
Splunk Inc
SPLK
$1.17M 0.07%
5,886
+213
+4% +$33.7K
ASML icon
220
ASML
ASML
$596B
$1.16M 0.06%
3,151
-1,863
-37% -$585K
RRR icon
221
Red Rock Resorts
RRR
$3.84B
$1.15M 0.06%
105,601
-2,722
-3% -$30.8K
COST icon
222
Costco
COST
$432B
$1.13M 0.06%
3,733
+89
+2% +$27.1K
EON
223
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.12M 0.06%
100,566
-7,017
-7% -$78.4K
SNY icon
224
Sanofi
SNY
$107B
$1.12M 0.06%
21,907
-1,467
-6% -$71.3K
INFO
225
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.11M 0.06%
14,771
+558
+4% +$38K
7 8
9
10 11

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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.