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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
LII icon
351
Lennox International
LII
$15.4B
$213K 0.01%
779
-22,140
-97% -$6.3M
KSU
352
DELISTED
Kansas City Southern
KSU
$211K 0.01%
1,034
+10
+1% +$1.88K
RGA icon
353
Reinsurance Group of America
RGA
$15.5B
$210K 0.01%
1,814
-8
-0.4% -$893
NVO
354
Novo Nordisk
NVO
$203B
$208K 0.01%
+5,954
New +$206K
AVY icon
355
Avery Dennison
AVY
$13.3B
$205K 0.01%
1,320
-324
-20% -$46.9K
SEDG icon
356
SolarEdge
SEDG
$2.94B
$203K 0.01%
636
-154
-19% -$42.6K
NFLX icon
357
Netflix
NFLX
$302B
$201K 0.01%
+3,720
New +$189K
GIL icon
358
Gildan
GIL
$10.3B
$199K 0.01%
7,113
-2,746
-28% -$67.5K
IPAR icon
359
Interparfums
IPAR
$4.04B
$195K 0.01%
+3,217
New +$162K
AXP icon
360
American Express
AXP
$235B
$193K 0.01%
1,600
-7,774
-83% -$861K
HAE icon
361
Haemonetics
HAE
$3.94B
$189K 0.01%
1,594
-634
-28% -$68.3K
DAI
362
DELISTED
DAIMLER AG
DAI
$189K 0.01%
+2,685
New +$189K
BFAM icon
363
Bright Horizons
BFAM
$3.99B
$187K 0.01%
+1,080
New +$177K
BECN
364
DELISTED
Beacon Roofing Supply, Inc.
BECN
$186K 0.01%
+4,622
New +$169K
ODFL icon
365
Old Dominion Freight Line
ODFL
$45.1B
$182K 0.01%
1,864
-250
-12% -$24.9K
FNV icon
366
Franco-Nevada
FNV
$42.6B
$177K 0.01%
1,410
-19
-1% -$2.56K
BA icon
367
Boeing
BA
$187B
$176K 0.01%
823
+13
+2% +$2.5K
ON icon
368
ON Semiconductor
ON
$31.5B
$175K 0.01%
+5,337
New +$149K
CUZ icon
369
Cousins Properties
CUZ
$5.16B
$174K 0.01%
5,205
+210
+4% +$6.5K
BAX icon
370
Baxter International
BAX
$14.3B
$164K 0.01%
2,046
-108
-5% -$8.55K
EW icon
371
Edwards Lifesciences
EW
$51.3B
$164K 0.01%
+1,794
New +$149K
ALKS icon
372
Alkermes
ALKS
$8.28B
$161K 0.01%
8,080
+344
+4% +$6.29K
CNDT icon
373
Conduent
CNDT
$273M
$160K 0.01%
33,362
+1,389
+4% +$5.8K
TTC icon
374
Toro Company
TTC
$9.43B
$158K 0.01%
+1,662
New +$147K
OLLI icon
375
Ollie's Bargain Outlet
OLLI
$4.54B
$156K 0.01%
1,907
+415
+28% +$36.3K
13 14
15
16 17

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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.