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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
SNN icon
251
Smith & Nephew
SNN
$13.3B
$853K 0.04%
21,808
-3,075
-12% -$124K
PANW icon
252
Palo Alto Networks
PANW
$270B
$851K 0.04%
20,868
+522
+3% +$21.7K
MNST icon
253
Monster Beverage
MNST
$94.3B
$836K 0.04%
20,836
+450
+2% +$17.8K
AAP icon
254
Advance Auto Parts
AAP
$3.35B
$826K 0.04%
5,379
+99
+2% +$14.9K
VMW
255
DELISTED
VMware, Inc
VMW
$819K 0.04%
5,701
+181
+3% +$25.7K
SYK icon
256
Stryker
SYK
$125B
$800K 0.04%
+3,841
New +$747K
NXPI icon
257
NXP Semiconductors
NXPI
$57.8B
$796K 0.04%
6,378
+4,782
+300% +$583K
ALC icon
258
Alcon
ALC
$33.6B
$754K 0.04%
13,234
+3,032
+30% +$178K
APTV icon
259
Aptiv
APTV
$12B
$710K 0.04%
7,747
+142
+2% +$11.9K
DPZ icon
260
Domino's
DPZ
$11.5B
$704K 0.04%
+1,656
New +$659K
MD icon
261
Pediatrix Medical
MD
$2.18B
$694K 0.04%
42,611
+12,419
+41% +$231K
THS
262
DELISTED
Treehouse Foods
THS
$689K 0.04%
17,002
+3,707
+28% +$158K
Y
263
DELISTED
Alleghany Corp
Y
$676K 0.03%
+1,299
New +$683K
CMP icon
264
Compass Minerals
CMP
$1.23B
$667K 0.03%
11,238
+871
+8% +$48K
BMRN icon
265
BioMarin Pharmaceuticals
BMRN
$11.6B
$598K 0.03%
7,858
+732
+10% +$74.1K
CHRW icon
266
C.H. Robinson
CHRW
$17.4B
$589K 0.03%
5,759
-515
-8% -$48.3K
RCL icon
267
Royal Caribbean
RCL
$85.1B
$569K 0.03%
8,784
+310
+4% +$18.3K
IAA
268
DELISTED
IAA, Inc. Common Stock
IAA
$559K 0.03%
10,732
-289
-3% -$13.5K
DLTR icon
269
Dollar Tree
DLTR
$24.4B
$536K 0.03%
5,871
-133
-2% -$12.5K
MMM icon
270
3M
MMM
$90.9B
$531K 0.03%
3,961
-7,521
-66% -$1.01M
MAGN
271
Magnera Corp
MAGN
$472M
$523K 0.03%
2,920
+226
+8% +$45.1K
MCD icon
272
McDonald's
MCD
$192B
$490K 0.03%
2,233
+132
+6% +$27.1K
OPLN
273
Openlane
OPLN
$4.21B
$488K 0.02%
33,908
-266
-0.8% -$4.16K
SLGN icon
274
Silgan Holdings
SLGN
$4.23B
$467K 0.02%
12,709
+998
+9% +$36.6K
NBHC icon
275
National Bank Holdings
NBHC
$1.92B
$466K 0.02%
17,768
+1,459
+9% +$40K
9 10
11
12 13

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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.