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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
+9.53%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$169M
Cap. Flow
+$15.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
20.49%
Holding
666
New
53
Increased
227
Reduced
240
Closed
92

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.5M
2
ILMN icon
Illumina
ILMN
+$10.4M
3
ISRG icon
Intuitive Surgical
ISRG
+$8.51M
4
ACN icon
Accenture
ACN
+$7.66M
5
ENTG icon
Entegris
ENTG
+$5.56M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$7.38M
3
VAR
Varian Medical Systems, Inc.
VAR
+$5.8M
4
CVS icon
CVS Health
CVS
+$5.13M
5
AVY icon
Avery Dennison
AVY
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 13.79%
3 Financials 10.67%
4 Communication Services 8.02%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
226
DELISTED
Splunk Inc
SPLK
$1.12M 0.06%
5,968
+82
+1% +$16.3K
PGR icon
227
Progressive
PGR
$122B
$1.12M 0.06%
11,851
+995
+9% +$89.4K
EQIX icon
228
Equinix
EQIX
$102B
$1.12M 0.06%
1,471
+33
+2% +$25K
F icon
229
Ford
F
$57.5B
$1.09M 0.06%
163,841
-1,110
-0.7% -$7.52K
BUD icon
230
AB InBev
BUD
$166B
$1.08M 0.06%
20,097
+388
+2% +$21.5K
PRGS icon
231
Progress Software
PRGS
$1.7B
$1.07M 0.05%
29,288
+2,274
+8% +$82.8K
GWW icon
232
W.W. Grainger
GWW
$64.7B
$1.05M 0.05%
2,951
+69
+2% +$23.8K
FARO
233
DELISTED
Faro Technologies
FARO
$1.05M 0.05%
17,173
+1,331
+8% +$76.3K
TSM icon
234
TSMC
TSM
$2.11T
$1.05M 0.05%
12,903
-4,756
-27% -$361K
ASML icon
235
ASML
ASML
$631B
$1.03M 0.05%
2,778
-373
-12% -$139K
ST icon
236
Sensata Technologies
ST
$6.81B
$1.02M 0.05%
+23,678
New +$963K
MGLN
237
DELISTED
Magellan Health Services, Inc.
MGLN
$1.02M 0.05%
13,477
+3,154
+31% +$234K
SNY icon
238
Sanofi
SNY
$103B
$975K 0.05%
19,430
-2,477
-11% -$128K
EON
239
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$969K 0.05%
87,879
-12,687
-13% -$140K
AXP icon
240
American Express
AXP
$233B
$940K 0.05%
9,374
+347
+4% +$34.1K
BWA icon
241
BorgWarner
BWA
$13B
$939K 0.05%
27,548
-30,143
-52% -$1.04M
UBER icon
242
Uber
UBER
$146B
$928K 0.05%
25,450
+3,216
+14% +$106K
SI
243
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$922K 0.05%
+13,254
New +$922K
HIT
244
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$921K 0.05%
13,586
-1,938
-12% -$131K
RVTY icon
245
Revvity
RVTY
$12.9B
$916K 0.05%
7,301
-536
-7% -$61.6K
SPXC icon
246
SPX Corp
SPXC
$10.7B
$913K 0.05%
19,695
+2,703
+16% +$114K
SRE icon
247
Sempra
SRE
$57.3B
$902K 0.05%
+15,240
New +$938K
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
$876K 0.04%
7,655
+228
+3% +$24.6K
SANM icon
249
Sanmina
SANM
$10.4B
$872K 0.04%
32,245
-1,231
-4% -$33.5K
TTE icon
250
TotalEnergies
TTE
$194B
$864K 0.04%
+25,200
New +$960K
8 9
10
11 12

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Hantz Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Hantz Financial Services held 666 positions worth $1.96B, up 9.5% from $1.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hantz Financial Services's Q3 2020 filing shows 53 new, 227 increased, 240 reduced and 92 closed positions. Its largest new stake was Illumina: 30,072 shares worth $9.04M. The largest sale was Automatic Data Processing, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Hantz Financial Services's largest Q3 2020 buy was Illumina: 30,072 shares worth $9.04M.
  • Hantz Financial Services added most to UnitedHealth in Q3 2020, an estimated $13.5M increase.
  • Hantz Financial Services's biggest Q3 2020 reduction was Automatic Data Processing, cutting an estimated $10.2M.
  • Hantz Financial Services fully exited American Airlines Group in Q3 2020, selling an estimated $1.77M.
  • Hantz Financial Services's ten largest holdings make up 20% of its $1.96B portfolio in Q3 2020.
  • Hantz Financial Services opened 53 new positions and closed 92 in Q3 2020.
  • Hantz Financial Services's portfolio value rose 9.5% quarter-over-quarter to $1.96B.

Based on Hantz Financial Services's 13F filing for Q3 2020, filed 6 Sep 2022.