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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
LHX icon
276
L3Harris
LHX
$51.7B
$625K 0.03%
3,307
+1,480
+81% +$271K
DLTR icon
277
Dollar Tree
DLTR
$24.9B
$615K 0.03%
5,689
-182
-3% -$18.3K
OPLN
278
Openlane
OPLN
$4.36B
$614K 0.03%
32,996
-912
-3% -$15.7K
UMPQ
279
DELISTED
Umpqua Holdings Corp
UMPQ
$611K 0.03%
40,372
+1,683
+4% +$23.1K
NBHC icon
280
National Bank Holdings
NBHC
$1.92B
$607K 0.03%
18,535
+767
+4% +$24.3K
UAA icon
281
Under Armour
UAA
$2.89B
$599K 0.03%
34,864
+5,302
+18% +$81K
ROP icon
282
Roper Technologies
ROP
$38.8B
$590K 0.03%
1,368
+600
+78% +$246K
MMM icon
283
3M
MMM
$91.4B
$573K 0.03%
3,922
-39
-1% -$5.54K
LKFN icon
284
Lakeland Financial Corp
LKFN
$1.56B
$523K 0.02%
9,756
-28
-0.3% -$1.42K
ICUI icon
285
ICU Medical
ICUI
$4.32B
$521K 0.02%
2,431
+81
+3% +$15.7K
NX icon
286
Quanex
NX
$883M
$506K 0.02%
22,816
+940
+4% +$19.3K
NTNX icon
287
Nutanix
NTNX
$16.5B
$495K 0.02%
15,547
-253
-2% -$6.86K
MCD icon
288
McDonald's
MCD
$188B
$492K 0.02%
2,292
+59
+3% +$12.8K
SLGN icon
289
Silgan Holdings
SLGN
$4.37B
$492K 0.02%
13,264
+555
+4% +$20K
AIR icon
290
AAR Corp
AIR
$5.71B
$484K 0.02%
13,356
+6,041
+83% +$160K
TXNM
291
TXNM Energy Inc
TXNM
$6.38B
$467K 0.02%
9,626
+2,747
+40% +$132K
AZZ icon
292
AZZ Inc
AZZ
$4.48B
$465K 0.02%
9,808
+408
+4% +$16.5K
MRVL icon
293
Marvell Technology
MRVL
$174B
$460K 0.02%
9,678
-495
-5% -$21.4K
CIR
294
DELISTED
CIRCOR International, Inc
CIR
$442K 0.02%
11,505
+2,359
+26% +$78K
TPR icon
295
Tapestry
TPR
$31.4B
$440K 0.02%
14,155
-7,027
-33% -$178K
IDXX icon
296
Idexx Laboratories
IDXX
$44.8B
$428K 0.02%
857
+616
+256% +$276K
ALE
297
DELISTED
Allete
ALE
$426K 0.02%
6,877
+981
+17% +$55.6K
TEAM icon
298
Atlassian
TEAM
$26.3B
$421K 0.02%
+1,801
New +$381K
RNST icon
299
Renasant Corp
RNST
$4.02B
$411K 0.02%
12,196
-2,108
-15% -$64.4K
NJR icon
300
New Jersey Resources
NJR
$5.86B
$405K 0.02%
11,392
+1,560
+16% +$50.8K
10 11
12
13 14

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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.