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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
BA icon
351
Boeing
BA
$187B
$134K 0.01%
810
+1
+0.1% +$170
HP icon
352
Helmerich & Payne
HP
$3.45B
$133K 0.01%
9,092
+691
+8% +$12K
ANSS
353
DELISTED
Ansys
ANSS
$132K 0.01%
+402
New +$126K
CASY icon
354
Casey's General Stores
CASY
$31.5B
$132K 0.01%
744
-22
-3% -$3.72K
CSGP icon
355
CoStar Group
CSGP
$12.1B
$131K 0.01%
+1,540
New +$123K
CVNA icon
356
Carvana
CVNA
$74.8B
$130K 0.01%
2,920
-2,190
-43% -$77.7K
OLLI icon
357
Ollie's Bargain Outlet
OLLI
$4.66B
$130K 0.01%
1,492
-297
-17% -$29.1K
DOOR
358
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$129K 0.01%
1,308
+318
+32% +$28.2K
ALKS icon
359
Alkermes
ALKS
$8.33B
$128K 0.01%
7,736
+608
+9% +$11K
CLX icon
360
Clorox
CLX
$12.7B
$126K 0.01%
598
+5
+0.8% +$1.11K
ARE icon
361
Alexandria Real Estate Equities
ARE
$8.52B
$124K 0.01%
773
-23
-3% -$3.84K
LULU icon
362
lululemon athletica
LULU
$14B
$124K 0.01%
+376
New +$125K
PFGC icon
363
Performance Food Group
PFGC
$17.7B
$122K 0.01%
3,526
+1,239
+54% +$39.9K
AME icon
364
Ametek
AME
$58.2B
$120K 0.01%
1,203
+261
+28% +$25.2K
HAS icon
365
Hasbro
HAS
$12.9B
$120K 0.01%
1,448
-1,794
-55% -$139K
TT icon
366
Trane Technologies
TT
$104B
$120K 0.01%
993
-53
-5% -$5.95K
BALL icon
367
Ball Corp
BALL
$17B
$118K 0.01%
1,419
-30
-2% -$2.31K
AVTR icon
368
Avantor
AVTR
$9.25B
$115K 0.01%
5,119
+2,207
+76% +$45.9K
CDW icon
369
CDW
CDW
$19.7B
$115K 0.01%
958
-20
-2% -$2.29K
ES icon
370
Eversource Energy
ES
$27.3B
$112K 0.01%
1,346
-28
-2% -$2.4K
AEE icon
371
Ameren
AEE
$30.3B
$110K 0.01%
1,394
-27
-2% -$2.12K
DOCU
372
DocuSign
DOCU
$11B
$109K 0.01%
+508
New +$105K
VRT icon
373
Vertiv
VRT
$104B
$109K 0.01%
6,266
+2,386
+61% +$37.4K
ANGO icon
374
AngioDynamics
ANGO
$628M
$108K 0.01%
8,970
+721
+9% +$6.84K
HAL icon
375
Halliburton
HAL
$27B
$108K 0.01%
+8,973
New +$130K
13 14
15
16 17

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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.