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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
ICUI icon
276
ICU Medical
ICUI
$4.32B
$429K 0.02%
2,350
+167
+8% +$31.4K
ASTE icon
277
Astec Industries
ASTE
$1.21B
$420K 0.02%
7,739
-574
-7% -$28.7K
STRL icon
278
Sterling Infrastructure
STRL
$18.8B
$418K 0.02%
29,523
+2,402
+9% +$30.2K
UMPQ
279
DELISTED
Umpqua Holdings Corp
UMPQ
$411K 0.02%
38,689
+3,211
+9% +$35.5K
MRVL icon
280
Marvell Technology
MRVL
$174B
$404K 0.02%
10,173
+83
+0.8% +$3.05K
LKFN icon
281
Lakeland Financial Corp
LKFN
$1.56B
$403K 0.02%
9,784
+748
+8% +$33.8K
NX icon
282
Quanex
NX
$883M
$403K 0.02%
21,876
+1,675
+8% +$26.6K
ENS icon
283
EnerSys
ENS
$6.88B
$394K 0.02%
5,867
+916
+19% +$63K
SBCF icon
284
Seacoast Banking Corp of Florida
SBCF
$3.38B
$385K 0.02%
21,380
+1,692
+9% +$32.8K
NTNX icon
285
Nutanix
NTNX
$16.5B
$350K 0.02%
15,800
+29
+0.2% +$663
CMCO icon
286
Columbus McKinnon
CMCO
$580M
$337K 0.02%
10,177
-1,014
-9% -$35.2K
DHR icon
287
Danaher
DHR
$139B
$334K 0.02%
1,752
-17
-1% -$3.02K
PWR icon
288
Quanta Services
PWR
$102B
$333K 0.02%
6,297
+44
+0.7% +$2.05K
UAA icon
289
Under Armour
UAA
$2.89B
$332K 0.02%
29,562
+4,065
+16% +$42.8K
TPR icon
290
Tapestry
TPR
$31.4B
$331K 0.02%
21,182
+20,894
+7,255% +$308K
DOC
291
DELISTED
PHYSICIANS REALTY TRUST
DOC
$331K 0.02%
18,494
+1,431
+8% +$25.5K
CBU icon
292
Community Bank
CBU
$3.5B
$325K 0.02%
5,967
+454
+8% +$26.2K
RNST icon
293
Renasant Corp
RNST
$4.02B
$325K 0.02%
14,304
+1,183
+9% +$28.5K
AZZ icon
294
AZZ Inc
AZZ
$4.48B
$321K 0.02%
9,400
+1,203
+15% +$40K
LHX icon
295
L3Harris
LHX
$51.7B
$310K 0.02%
1,827
+493
+37% +$86.5K
ALE
296
DELISTED
Allete
ALE
$305K 0.02%
5,896
+495
+9% +$27.6K
ROP icon
297
Roper Technologies
ROP
$38.8B
$303K 0.02%
768
+218
+40% +$90.6K
FMC icon
298
FMC
FMC
$1.3B
$301K 0.02%
2,843
+11
+0.4% +$1.18K
UCB
299
United Community Banks
UCB
$4.29B
$301K 0.02%
17,755
+1,471
+9% +$26.5K
NVS icon
300
Novartis
NVS
$292B
$299K 0.02%
3,434
+128
+4% +$11.1K
10 11
12
13 14

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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.