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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
MSFT icon
1
Microsoft
MSFT
$2.98T
$63.5M 3.55%
312,091
+13,892
+5% +$2.52M
META icon
2
Meta Platforms (Facebook)
META
$1.69T
$47.1M 2.63%
207,219
+6,711
+3% +$1.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$37.4M 2.09%
316,386
+16,008
+5% +$1.87M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$35.1M 1.96%
707,053
+15,735
+2% +$773K
AAPL icon
5
Apple
AAPL
$4.89T
$34.7M 1.94%
380,416
-2,844
-0.7% -$220K
ADBE icon
6
Adobe
ADBE
$93.5B
$31.8M 1.77%
72,963
+3,832
+6% +$1.42M
MA icon
7
Mastercard
MA
$487B
$29.7M 1.66%
100,606
+6,929
+7% +$1.95M
V icon
8
Visa
V
$694B
$29.6M 1.65%
153,057
+4,082
+3% +$746K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$28.6M 1.6%
404,680
+17,300
+4% +$1.17M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.8M 1.49%
86,771
+39
+0% +$11.4K
ACN icon
11
Accenture
ACN
$88.5B
$25.9M 1.45%
120,501
+17,013
+16% +$3.22M
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.6B
$25.4M 1.42%
140,842
+522
+0.4% +$88.4K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$25.1M 1.4%
523,904
-1,756
-0.3% -$77.4K
ZTS icon
14
Zoetis
ZTS
$32.2B
$24.1M 1.35%
175,686
+6,538
+4% +$854K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$23.4M 1.31%
693,886
-8,002
-1% -$258K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$22.1M 1.23%
311,180
-19,760
-6% -$1.33M
PYPL icon
17
PayPal
PYPL
$50B
$21.8M 1.22%
125,293
+5,019
+4% +$694K
ABT icon
18
Abbott
ABT
$172B
$21.7M 1.21%
237,764
+10,689
+5% +$966K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$20.4M 1.14%
257,888
+32
+0% +$2.32K
NOW icon
20
ServiceNow
NOW
$107B
$17.5M 0.98%
216,000
+11,150
+5% +$787K
ADSK icon
21
Autodesk
ADSK
$45.8B
$17.4M 0.97%
72,911
+26,213
+56% +$5.15M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$16.7M 0.93%
274,067
-2,288
-0.8% -$132K
CRM icon
23
Salesforce
CRM
$141B
$16.7M 0.93%
89,015
+5,858
+7% +$987K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.1B
$15.7M 0.88%
300,737
+12,092
+4% +$617K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$71.2B
$14.6M 0.81%
23,347
+1,125
+5% +$639K
1
2 3 4 5

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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.