We are live on ! Find out more
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
MNST icon
251
Monster Beverage
MNST
$91.5B
$996K 0.04%
21,530
+694
+3% +$29.2K
HIT
252
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$995K 0.04%
12,531
-1,055
-8% -$83.8K
SANM icon
253
Sanmina
SANM
$10.4B
$993K 0.04%
31,132
-1,113
-3% -$33K
GSK icon
254
GSK
GSK
$103B
$964K 0.04%
20,964
-5,508
-21% -$253K
YUMC icon
255
Yum China
YUMC
$16.6B
$935K 0.04%
+16,378
New +$920K
BWA icon
256
BorgWarner
BWA
$13B
$905K 0.04%
26,619
-929
-3% -$31.5K
ALC icon
257
Alcon
ALC
$34.2B
$895K 0.04%
13,561
+327
+2% +$20.5K
AAP icon
258
Advance Auto Parts
AAP
$3.36B
$871K 0.04%
5,528
+149
+3% +$23K
SNY icon
259
Sanofi
SNY
$103B
$866K 0.04%
17,825
-1,605
-8% -$79.2K
ENS icon
260
EnerSys
ENS
$6.88B
$853K 0.04%
10,274
+4,407
+75% +$346K
SNN icon
261
Smith & Nephew
SNN
$13.5B
$848K 0.04%
20,111
-1,697
-8% -$67.2K
VMW
262
DELISTED
VMware, Inc
VMW
$837K 0.04%
5,969
+268
+5% +$38.4K
MD icon
263
Pediatrix Medical
MD
$2.15B
$815K 0.04%
33,229
-9,382
-22% -$176K
SIX
264
DELISTED
Six Flags Entertainment Corp.
SIX
$795K 0.04%
+23,320
New +$639K
Y
265
DELISTED
Alleghany Corp
Y
$759K 0.03%
1,258
-41
-3% -$23.9K
THS
266
DELISTED
Treehouse Foods
THS
$754K 0.03%
17,737
+735
+4% +$29.9K
BMRN icon
267
BioMarin Pharmaceuticals
BMRN
$11.6B
$699K 0.03%
7,973
+115
+1% +$9.12K
FMBH icon
268
First Mid Bancshares
FMBH
$1.4B
$678K 0.03%
+20,154
New +$608K
IAA
269
DELISTED
IAA, Inc. Common Stock
IAA
$673K 0.03%
10,359
-373
-3% -$22.3K
UCB
270
United Community Banks
UCB
$4.29B
$661K 0.03%
23,225
+5,470
+31% +$129K
RCL icon
271
Royal Caribbean
RCL
$86.6B
$650K 0.03%
8,699
-85
-1% -$5.93K
MAGN
272
Magnera Corp
MAGN
$489M
$649K 0.03%
3,047
+127
+4% +$25.5K
CMP icon
273
Compass Minerals
CMP
$1.21B
$647K 0.03%
10,483
-755
-7% -$46.8K
DPZ icon
274
Domino's
DPZ
$12.1B
$635K 0.03%
1,656
– –
SBCF icon
275
Seacoast Banking Corp of Florida
SBCF
$3.38B
$635K 0.03%
21,563
+183
+0.9% +$4.43K
9 10
11
12 13

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.