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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
IAU icon
376
iShares Gold Trust
IAU
$62.9B
$154K 0.01%
4,241
-1,250
-23% -$44.7K
CVLT icon
377
Commault Systems
CVLT
$5.18B
$152K 0.01%
2,752
-2,154
-44% -$101K
PZZA icon
378
Papa John's
PZZA
$1.02B
$152K 0.01%
1,788
+80
+5% +$6.54K
CPRI icon
379
Capri Holdings
CPRI
$1.88B
$148K 0.01%
+3,521
New +$108K
WMS icon
380
Advanced Drainage Systems
WMS
$11.1B
$148K 0.01%
+1,768
New +$125K
EVH icon
381
Evolent Health
EVH
$353M
$145K 0.01%
+9,051
New +$120K
PFGC icon
382
Performance Food Group
PFGC
$18B
$144K 0.01%
3,017
-509
-14% -$21.4K
ANGO icon
383
AngioDynamics
ANGO
$627M
$143K 0.01%
9,358
+388
+4% +$4.92K
WAL icon
384
Western Alliance Bancorporation
WAL
$9.04B
$143K 0.01%
2,377
-61,051
-96% -$2.97M
CSGP icon
385
CoStar Group
CSGP
$12.2B
$142K 0.01%
1,540
– –
GTLS
386
DELISTED
Chart Industries
GTLS
$140K 0.01%
+1,192
New +$115K
IWM icon
387
iShares Russell 2000 ETF
IWM
$81.5B
$140K 0.01%
714
-200
-22% -$35K
ACGL icon
388
Arch Capital
ACGL
$34.5B
$139K 0.01%
3,864
+903
+30% +$29.6K
AVTR icon
389
Avantor
AVTR
$9.25B
$136K 0.01%
4,839
-280
-5% -$7.22K
HIG icon
390
Hartford Financial Services
HIG
$39.2B
$136K 0.01%
2,775
+439
+19% +$18.9K
CASY icon
391
Casey's General Stores
CASY
$31.8B
$135K 0.01%
754
+10
+1% +$1.81K
PPC icon
392
Pilgrim's Pride
PPC
$6.65B
$135K 0.01%
6,873
-5,552
-45% -$101K
AME icon
393
Ametek
AME
$55.9B
$134K 0.01%
1,108
-95
-8% -$10.7K
TT icon
394
Trane Technologies
TT
$101B
$132K 0.01%
912
-81
-8% -$11.2K
ARE icon
395
Alexandria Real Estate Equities
ARE
$9.24B
$130K 0.01%
728
-45
-6% -$7.44K
ACWX icon
396
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$127K 0.01%
2,397
+568
+31% +$28.2K
HAS icon
397
Hasbro
HAS
$12.9B
$127K 0.01%
1,354
-94
-6% -$8.36K
HAL icon
398
Halliburton
HAL
$26.6B
$125K 0.01%
6,589
-2,384
-27% -$37K
NVS icon
399
Novartis
NVS
$292B
$125K 0.01%
1,326
-2,108
-61% -$184K
BALL icon
400
Ball Corp
BALL
$17.3B
$123K 0.01%
1,325
-94
-7% -$8.69K
14 15
16
17 18

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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.