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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
+13.13%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$277M
Cap. Flow
+$38.2M
Cap. Flow %
1.71%
Top 10 Hldgs %
19.54%
Holding
659
New
85
Increased
246
Reduced
240
Closed
28

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$6.86M
2
FND icon
Floor & Decor
FND
+$6.02M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.32M
4
TSN icon
Tyson Foods
TSN
+$3.31M
5
TFX icon
Teleflex
TFX
+$3.15M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$6.3M
2
HDS
HD Supply Holdings, Inc.
HDS
+$5.07M
3
AEP icon
American Electric Power
AEP
+$3.08M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.97M
5
KMI icon
Kinder Morgan
KMI
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Healthcare 13.72%
3 Financials 11.28%
4 Communication Services 8.29%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.4B
$1.5M 0.07%
22,260
+16
+0.1% +$1.04K
F icon
227
Ford
F
$57.7B
$1.44M 0.06%
163,516
-325
-0.2% -$2.72K
UBER icon
228
Uber
UBER
$145B
$1.44M 0.06%
28,209
+2,759
+11% +$124K
BUD icon
229
AB InBev
BUD
$166B
$1.43M 0.06%
20,390
+293
+1% +$18.5K
PGR icon
230
Progressive
PGR
$122B
$1.42M 0.06%
14,323
+2,472
+21% +$234K
PANW icon
231
Palo Alto Networks
PANW
$281B
$1.4M 0.06%
23,700
+2,832
+14% +$132K
SPLK
232
DELISTED
Splunk Inc
SPLK
$1.4M 0.06%
8,245
+2,277
+38% +$435K
NXPI icon
233
NXP Semiconductors
NXPI
$56.6B
$1.39M 0.06%
8,769
+2,391
+37% +$352K
UGI icon
234
UGI
UGI
$7.78B
$1.39M 0.06%
39,691
-1,388
-3% -$48.6K
PRGS icon
235
Progress Software
PRGS
$1.71B
$1.38M 0.06%
30,577
+1,289
+4% +$52.1K
MGLN
236
DELISTED
Magellan Health Services, Inc.
MGLN
$1.38M 0.06%
16,638
+3,161
+23% +$250K
FNF icon
237
Fidelity National Financial
FNF
$13.9B
$1.35M 0.06%
+35,863
New +$1.21M
FIS icon
238
Fidelity National Information Services
FIS
$23.2B
$1.29M 0.06%
9,142
+304
+3% +$43.4K
GWW icon
239
W.W. Grainger
GWW
$64.7B
$1.27M 0.06%
3,101
+150
+5% +$59K
FARO
240
DELISTED
Faro Technologies
FARO
$1.25M 0.06%
17,727
+554
+3% +$36.6K
ST icon
241
Sensata Technologies
ST
$6.83B
$1.2M 0.05%
22,809
-869
-4% -$41.8K
CADE
242
DELISTED
Cadence Bancorporation
CADE
$1.19M 0.05%
+72,161
New +$956K
ALXN
243
DELISTED
Alexion Pharmaceuticals
ALXN
$1.18M 0.05%
7,534
-121
-2% -$15.5K
SYK icon
244
Stryker
SYK
$130B
$1.14M 0.05%
4,663
+822
+21% +$186K
TSM icon
245
TSMC
TSM
$2.11T
$1.12M 0.05%
10,269
-2,634
-20% -$250K
EQIX icon
246
Equinix
EQIX
$102B
$1.09M 0.05%
1,520
+49
+3% +$36.5K
SPXC icon
247
SPX Corp
SPXC
$10.7B
$1.06M 0.05%
19,500
-195
-1% -$9.79K
APTV icon
248
Aptiv
APTV
$12B
$1.02M 0.05%
7,809
+62
+0.8% +$6.89K
PHG icon
249
Philips
PHG
$25.5B
$998K 0.04%
+22,719
New +$938K
RVTY icon
250
Revvity
RVTY
$12.9B
$998K 0.04%
6,955
-346
-5% -$46K
8 9
10
11 12

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Hantz Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Hantz Financial Services held 659 positions worth $2.24B, up 14% from $1.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hantz Financial Services's Q4 2020 filing shows 85 new, 246 increased, 240 reduced and 28 closed positions. Its largest new stake was Masco: 124,597 shares worth $6.84M. The largest sale was Lennox International, an estimated $6.3M.

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

  • Hantz Financial Services's largest Q4 2020 buy was Masco: 124,597 shares worth $6.84M.
  • Hantz Financial Services added most to Take-Two Interactive in Q4 2020, an estimated $3.32M increase.
  • Hantz Financial Services's biggest Q4 2020 reduction was Lennox International, cutting an estimated $6.3M.
  • Hantz Financial Services fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $5.07M.
  • Hantz Financial Services's ten largest holdings make up 20% of its $2.24B portfolio in Q4 2020.
  • Hantz Financial Services opened 85 new positions and closed 28 in Q4 2020.
  • Hantz Financial Services's portfolio value rose 14% quarter-over-quarter to $2.24B.

Based on Hantz Financial Services's 13F filing for Q4 2020, filed 6 Sep 2022.