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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
GPN icon
326
Global Payments
GPN
$23.6B
$294K 0.01%
+1,365
New +$255K
RDUS
327
DELISTED
Radius Recycling
RDUS
$291K 0.01%
9,131
-2,516
-22% -$62K
CABO icon
328
Cable One
CABO
$254M
$290K 0.01%
130
+1
+0.8% +$1.98K
REVG
329
DELISTED
REV Group
REVG
$289K 0.01%
32,848
+9,623
+41% +$85.8K
BUSE icon
330
First Busey Corp
BUSE
$2.6B
$287K 0.01%
13,304
+556
+4% +$10.9K
CSGS
331
DELISTED
CSG Systems International
CSGS
$283K 0.01%
6,283
+269
+4% +$11.5K
ARES icon
332
Ares Management
ARES
$31.3B
$281K 0.01%
5,974
+741
+14% +$33.5K
HURN icon
333
Huron Consulting
HURN
$2.39B
$273K 0.01%
4,634
+187
+4% +$8.55K
AEP icon
334
American Electric Power
AEP
$69.9B
$272K 0.01%
3,264
-35,497
-92% -$3.08M
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$119B
$271K 0.01%
1,147
+755
+193% +$173K
WPX
336
DELISTED
WPX Energy, Inc.
WPX
$268K 0.01%
32,912
-19,661
-37% -$125K
BP icon
337
BP
BP
$114B
$266K 0.01%
+12,955
New +$244K
EL icon
338
Estee Lauder
EL
$30.6B
$260K 0.01%
975
– –
TSLA icon
339
Tesla
TSLA
$1.27T
$260K 0.01%
1,104
-366
-25% -$62.5K
GE icon
340
GE Aerospace
GE
$383B
$254K 0.01%
4,722
+240
+5% +$10.8K
FOE
341
DELISTED
Ferro Corporation
FOE
$252K 0.01%
17,222
-5,332
-24% -$74K
HP icon
342
Helmerich & Payne
HP
$3.41B
$250K 0.01%
10,774
+1,682
+18% +$32.6K
QUOT
343
DELISTED
Quotient Technology Inc
QUOT
$250K 0.01%
26,554
+1,104
+4% +$9.28K
CTLT
344
DELISTED
CATALENT, INC.
CTLT
$246K 0.01%
2,365
-598
-20% -$58K
TECH icon
345
Bio-Techne
TECH
$11.2B
$242K 0.01%
3,048
-80
-3% -$5.79K
SP
346
DELISTED
SP Plus Corporation
SP
$240K 0.01%
+8,312
New +$204K
CORE
347
DELISTED
Core Mark Holding Co., Inc.
CORE
$236K 0.01%
8,038
+326
+4% +$9.97K
ESRT icon
348
Empire State Realty Trust
ESRT
$850M
$232K 0.01%
24,872
+1,061
+4% +$8.37K
ORLY icon
349
O'Reilly Automotive
ORLY
$73.3B
$223K 0.01%
7,380
-1,785
-19% -$53.9K
ESI icon
350
Element Solutions
ESI
$9.18B
$222K 0.01%
+12,511
New +$173K
12 13
14
15 16

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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.