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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
FITB
301
Fifth Third Bancorp
FITB
$51.6B
$400K 0.02%
+14,494
New +$366K
DE icon
302
Deere & Co
DE
$163B
$397K 0.02%
+1,475
New +$366K
PDCE
303
DELISTED
PDC Energy, Inc.
PDCE
$395K 0.02%
19,262
+812
+4% +$12.7K
GBCI icon
304
Glacier Bancorp
GBCI
$6.57B
$393K 0.02%
8,545
+1,163
+16% +$47K
WDAY icon
305
Workday
WDAY
$40.8B
$392K 0.02%
+1,635
New +$367K
CBU icon
306
Community Bank
CBU
$3.5B
$388K 0.02%
6,222
+255
+4% +$15.6K
PWR icon
307
Quanta Services
PWR
$102B
$387K 0.02%
5,371
-926
-15% -$61.1K
ASTE icon
308
Astec Industries
ASTE
$1.21B
$384K 0.02%
6,638
-1,101
-14% -$62.8K
QQQ icon
309
Invesco QQQ Trust
QQQ
$469B
$379K 0.02%
+1,208
New +$355K
STRL icon
310
Sterling Infrastructure
STRL
$18.8B
$375K 0.02%
20,130
-9,393
-32% -$153K
ANSS
311
DELISTED
Ansys
ANSS
$367K 0.02%
1,010
+608
+151% +$203K
ISBC
312
DELISTED
Investors Bancorp, Inc.
ISBC
$355K 0.02%
33,609
+1,405
+4% +$12.8K
CMCO icon
313
Columbus McKinnon
CMCO
$580M
$353K 0.02%
9,177
-1,000
-10% -$37.6K
CNI icon
314
Canadian National Railway
CNI
$76.1B
$351K 0.02%
3,196
+2,235
+233% +$241K
EFSC icon
315
Enterprise Financial Services Corp
EFSC
$2.42B
$349K 0.02%
9,990
+417
+4% +$13.6K
LULU icon
316
lululemon athletica
LULU
$14B
$348K 0.02%
999
+623
+166% +$216K
WSBC icon
317
WesBanco
WSBC
$4.01B
$345K 0.02%
11,525
+487
+4% +$13.1K
DOC
318
DELISTED
PHYSICIANS REALTY TRUST
DOC
$344K 0.02%
19,305
+811
+4% +$14.5K
DOV icon
319
Dover
DOV
$27.7B
$337K 0.02%
2,670
+1,810
+210% +$215K
INVX
320
Innovex International
INVX
$1.98B
$337K 0.02%
+11,385
New +$323K
CWT icon
321
California Water Service
CWT
$3.05B
$326K 0.01%
6,037
+242
+4% +$11.9K
FMC icon
322
FMC
FMC
$1.3B
$324K 0.01%
2,823
-20
-0.7% -$2.23K
DHR icon
323
Danaher
DHR
$139B
$306K 0.01%
1,553
-199
-11% -$39.9K
SWIR
324
DELISTED
Sierra Wireless
SWIR
$298K 0.01%
20,412
+856
+4% +$10.7K
GL icon
325
Globe Life
GL
$14.3B
$297K 0.01%
3,125
+497
+19% +$44.3K
11 12
13
14 15

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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.