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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
TXNM
301
TXNM Energy Inc
TXNM
$6.38B
$284K 0.01%
6,879
+529
+8% +$22.1K
ORLY icon
302
O'Reilly Automotive
ORLY
$73.3B
$282K 0.01%
9,165
+45
+0.5% +$1.37K
FOE
303
DELISTED
Ferro Corporation
FOE
$280K 0.01%
22,554
+1,718
+8% +$21.3K
DAL icon
304
Delta Air Lines
DAL
$60.2B
$278K 0.01%
9,104
+71
+0.8% +$2.05K
NJR icon
305
New Jersey Resources
NJR
$5.86B
$266K 0.01%
9,832
+2,050
+26% +$62.4K
EFSC icon
306
Enterprise Financial Services Corp
EFSC
$2.42B
$261K 0.01%
9,573
+796
+9% +$23.5K
WPX
307
DELISTED
WPX Energy, Inc.
WPX
$258K 0.01%
52,573
+4,241
+9% +$23.5K
CTLT
308
DELISTED
CATALENT, INC.
CTLT
$254K 0.01%
2,963
-242
-8% -$20.5K
CWT icon
309
California Water Service
CWT
$3.05B
$252K 0.01%
5,795
+438
+8% +$20.4K
CIR
310
DELISTED
CIRCOR International, Inc
CIR
$250K 0.01%
9,146
-1,199
-12% -$33.4K
CSGS
311
DELISTED
CSG Systems International
CSGS
$246K 0.01%
6,014
+476
+9% +$19.8K
CABO icon
312
Cable One
CABO
$254M
$243K 0.01%
129
+2
+2% +$3.63K
GBCI icon
313
Glacier Bancorp
GBCI
$6.57B
$237K 0.01%
7,382
+3,690
+100% +$127K
WSBC icon
314
WesBanco
WSBC
$4.01B
$236K 0.01%
11,038
+921
+9% +$19.6K
ISBC
315
DELISTED
Investors Bancorp, Inc.
ISBC
$234K 0.01%
32,204
+2,694
+9% +$21.4K
PDCE
316
DELISTED
PDC Energy, Inc.
PDCE
$229K 0.01%
18,450
+1,533
+9% +$21.8K
RDUS
317
DELISTED
Radius Recycling
RDUS
$224K 0.01%
11,647
-3,302
-22% -$62.6K
CORE
318
DELISTED
Core Mark Holding Co., Inc.
CORE
$223K 0.01%
7,712
-1,951
-20% -$57K
SWIR
319
DELISTED
Sierra Wireless
SWIR
$218K 0.01%
19,556
+138
+0.7% +$1.55K
EL icon
320
Estee Lauder
EL
$30.6B
$213K 0.01%
975
+4
+0.4% +$823
ARES icon
321
Ares Management
ARES
$31.3B
$212K 0.01%
5,233
+36
+0.7% +$1.44K
AVY icon
322
Avery Dennison
AVY
$13.2B
$210K 0.01%
1,644
-42,217
-96% -$4.98M
GL icon
323
Globe Life
GL
$14.3B
$210K 0.01%
2,628
+395
+18% +$31.5K
TSLA icon
324
Tesla
TSLA
$1.27T
$210K 0.01%
+1,470
New +$174K
FLIR
325
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$209K 0.01%
5,819
-735
-11% -$28K
11 12
13
14 15

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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.