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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
ADP icon
401
Automatic Data Processing
ADP
$107B
$71K ﹤0.01%
506
-72,525
-99% -$10.2M
CDE icon
402
Coeur Mining
CDE
$16B
$71K ﹤0.01%
9,603
-4,748
-33% -$35.7K
LYV icon
403
Live Nation Entertainment
LYV
$42.3B
$71K ﹤0.01%
1,318
+25
+2% +$1.29K
BF
404
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$71K ﹤0.01%
4,632
+236
+5% +$3.62K
EXPE icon
405
Expedia Group
EXPE
$35.8B
$69K ﹤0.01%
755
+548
+265% +$49.3K
REYN icon
406
Reynolds Consumer Products
REYN
$5.32B
$63K ﹤0.01%
2,071
-44
-2% -$1.45K
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
$63K ﹤0.01%
364
-36,913
-99% -$5.8M
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
$60K ﹤0.01%
694
-32
-4% -$3.15K
WWE
409
DELISTED
World Wrestling Entertainment
WWE
$57K ﹤0.01%
1,403
-31
-2% -$1.36K
NEX
410
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$57K ﹤0.01%
30,871
+2,570
+9% +$6.23K
CLVT icon
411
Clarivate
CLVT
$1.24B
$56K ﹤0.01%
+1,802
New +$48.8K
ZWS icon
412
Zurn Elkay Water Solutions
ZWS
$8.49B
$54K ﹤0.01%
+3,772
New +$53.9K
ANET icon
413
Arista Networks
ANET
$233B
$51K ﹤0.01%
3,968
-528
-12% -$7.25K
EXC icon
414
Exelon
EXC
$47B
$51K ﹤0.01%
+1,987
New +$52.7K
WSC icon
415
WillScot Mobile Mini Holdings
WSC
$4.66B
$50K ﹤0.01%
+2,983
New +$47.7K
MAR icon
416
Marriott International
MAR
$90.4B
$49K ﹤0.01%
534
– –
WDC icon
417
Western Digital
WDC
$182B
$48K ﹤0.01%
1,729
-99
-5% -$2.94K
DOX icon
418
Amdocs
DOX
$5.88B
$47K ﹤0.01%
827
-21
-2% -$1.25K
CGC
419
Canopy Growth
CGC
$404M
$45K ﹤0.01%
316
– –
HON icon
420
Honeywell
HON
$78.2B
$41K ﹤0.01%
263
+60
+30% +$8.92K
CARR icon
421
Carrier Global
CARR
$52.1B
$38K ﹤0.01%
1,232
-39,606
-97% -$1.12M
INO icon
422
Inovio Pharmaceuticals
INO
$72M
$37K ﹤0.01%
+267
New +$55.7K
VMBS icon
423
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$37K ﹤0.01%
673
+600
+822% +$32.6K
MGM icon
424
MGM Resorts International
MGM
$11.4B
$35K ﹤0.01%
1,622
+115
+8% +$2.28K
ARD
425
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$34K ﹤0.01%
2,448
-60
-2% -$867
15 16
17
18 19

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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.