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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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$119B
$107K 0.01%
+392
New +$108K
CNDT icon
377
Conduent
CNDT
$268M
$102K 0.01%
31,973
+2,666
+9% +$7.9K
CNI icon
378
Canadian National Railway
CNI
$76.1B
$102K 0.01%
961
+865
+901% +$86.9K
BKI
379
DELISTED
Black Knight, Inc. Common Stock
BKI
$102K 0.01%
1,171
-18
-2% -$1.42K
NBL
380
DELISTED
Noble Energy, Inc.
NBL
$102K 0.01%
11,961
+63
+0.5% +$616
WCN
381
Waste Connections
WCN
$42.3B
$100K 0.01%
959
-83
-8% -$8.3K
JACK icon
382
Jack in the Box
JACK
$324M
$99K 0.01%
1,253
-1,989
-61% -$160K
AZPN
383
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$99K 0.01%
779
-177
-19% -$22.5K
LRCX icon
384
Lam Research
LRCX
$369B
$97K 0.01%
2,920
-100
-3% -$3.44K
SYY icon
385
Sysco
SYY
$40.7B
$96K ﹤0.01%
1,549
– –
BIO icon
386
Bio-Rad Laboratories Class A
BIO
$8.96B
$95K ﹤0.01%
184
-22
-11% -$11.1K
IDXX icon
387
Idexx Laboratories
IDXX
$44.8B
$95K ﹤0.01%
+241
New +$89.1K
ROST icon
388
Ross Stores
ROST
$81.1B
$94K ﹤0.01%
1,003
-108
-10% -$9.69K
DOV icon
389
Dover
DOV
$27.7B
$93K ﹤0.01%
+860
New +$92.1K
ACGL icon
390
Arch Capital
ACGL
$34.5B
$87K ﹤0.01%
2,961
-75
-2% -$2.29K
HIG icon
391
Hartford Financial Services
HIG
$39.2B
$86K ﹤0.01%
2,336
+225
+11% +$8.97K
SYNH
392
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$86K ﹤0.01%
1,617
+153
+10% +$9.11K
ACWX icon
393
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$84K ﹤0.01%
1,829
+331
+22% +$15.3K
SCI icon
394
Service Corp International
SCI
$11.7B
$84K ﹤0.01%
2,000
-41
-2% -$1.75K
COLD icon
395
Americold
COLD
$4.03B
$81K ﹤0.01%
2,278
-51
-2% -$1.93K
XLNX
396
DELISTED
Xilinx Inc
XLNX
$81K ﹤0.01%
779
-298
-28% -$30.6K
IWD icon
397
iShares Russell 1000 Value ETF
IWD
$82.6B
$77K ﹤0.01%
+650
New +$77.1K
VTI icon
398
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$77K ﹤0.01%
451
-161
-26% -$27.1K
GM icon
399
General Motors
GM
$79.3B
$75K ﹤0.01%
2,542
-645
-20% -$18.1K
STWD icon
400
Starwood Property Trust
STWD
$5.92B
$75K ﹤0.01%
4,989
-196
-4% -$2.99K
14 15
16
17 18

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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.