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
+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
BUSE icon
326
First Busey Corp
BUSE
$2.6B
$203K 0.01%
12,748
+1,060
+9% +$18.4K
CVLT icon
327
Commault Systems
CVLT
$5.18B
$200K 0.01%
4,906
-2,901
-37% -$119K
FNV icon
328
Franco-Nevada
FNV
$41.4B
$199K 0.01%
1,429
+3
+0.2% +$446
IAU icon
329
iShares Gold Trust
IAU
$62.9B
$198K 0.01%
5,491
– –
GIL icon
330
Gildan
GIL
$10.2B
$194K 0.01%
9,859
+778
+9% +$14.4K
HAE icon
331
Haemonetics
HAE
$3.94B
$194K 0.01%
+2,228
New +$195K
TECH icon
332
Bio-Techne
TECH
$11.2B
$194K 0.01%
3,128
+8
+0.3% +$520
ODFL icon
333
Old Dominion Freight Line
ODFL
$44B
$191K 0.01%
2,114
-210
-9% -$19.7K
SEDG icon
334
SolarEdge
SEDG
$2.74B
$188K 0.01%
790
-49
-6% -$9.42K
QUOT
335
DELISTED
Quotient Technology Inc
QUOT
$188K 0.01%
25,450
+1,993
+8% +$16.1K
PPC icon
336
Pilgrim's Pride
PPC
$6.65B
$186K 0.01%
12,425
+2,965
+31% +$47.4K
KSU
337
DELISTED
Kansas City Southern
KSU
$185K 0.01%
1,024
+7
+0.7% +$1.21K
REVG
338
DELISTED
REV Group
REVG
$183K 0.01%
+23,225
New +$165K
BDC icon
339
Belden
BDC
$4.8B
$178K 0.01%
5,714
-1,731
-23% -$57K
HURN icon
340
Huron Consulting
HURN
$2.39B
$175K 0.01%
4,447
+1,047
+31% +$45.6K
BAX icon
341
Baxter International
BAX
$14.5B
$173K 0.01%
2,154
-379
-15% -$31.9K
RGA icon
342
Reinsurance Group of America
RGA
$15.5B
$173K 0.01%
1,822
+358
+24% +$32.2K
PE
343
DELISTED
PARSLEY ENERGY INC
PE
$156K 0.01%
16,696
+1,384
+9% +$14.8K
MTW icon
344
Manitowoc
MTW
$514M
$153K 0.01%
18,225
+1,426
+8% +$14.2K
ESRT icon
345
Empire State Realty Trust
ESRT
$850M
$146K 0.01%
23,811
+2,014
+9% +$13.1K
CUZ icon
346
Cousins Properties
CUZ
$5.17B
$143K 0.01%
4,995
+374
+8% +$11.2K
PZZA icon
347
Papa John's
PZZA
$1.02B
$141K 0.01%
1,708
-2,256
-57% -$207K
GE icon
348
GE Aerospace
GE
$383B
$139K 0.01%
4,482
-44,546
-91% -$1.45M
AIR icon
349
AAR Corp
AIR
$5.71B
$138K 0.01%
7,315
+4,269
+140% +$81.4K
IWM icon
350
iShares Russell 2000 ETF
IWM
$81.5B
$137K 0.01%
914
-864
-49% -$130K
12 13
14
15 16

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 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.