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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
DOOR
401
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$120K 0.01%
1,221
-87
-7% -$8.45K
CDW icon
402
CDW
CDW
$18.9B
$118K 0.01%
892
-66
-7% -$8.64K
GM icon
403
General Motors
GM
$76.9B
$116K 0.01%
2,794
+252
+10% +$9.8K
SYNH
404
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$116K 0.01%
1,697
+80
+5% +$4.99K
EXPE icon
405
Expedia Group
EXPE
$35.8B
$115K 0.01%
871
+116
+15% +$13.1K
LRCX icon
406
Lam Research
LRCX
$369B
$114K 0.01%
2,420
-500
-17% -$21K
VRT icon
407
Vertiv
VRT
$101B
$114K 0.01%
6,127
-139
-2% -$2.56K
DOCU
408
DocuSign
DOCU
$10.5B
$111K 0.01%
500
-8
-2% -$1.8K
NEX
409
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$111K 0.01%
32,211
+1,340
+4% +$3.57K
IWD icon
410
iShares Russell 1000 Value ETF
IWD
$82.6B
$109K ﹤0.01%
794
+144
+22% +$18.5K
ES icon
411
Eversource Energy
ES
$27.1B
$108K ﹤0.01%
1,250
-96
-7% -$8.55K
ROST icon
412
Ross Stores
ROST
$81.1B
$108K ﹤0.01%
882
-121
-12% -$12.7K
CDE icon
413
Coeur Mining
CDE
$16B
$104K ﹤0.01%
10,007
+404
+4% +$3.32K
BKI
414
DELISTED
Black Knight, Inc. Common Stock
BKI
$101K ﹤0.01%
1,147
-24
-2% -$2.18K
CVNA icon
415
Carvana
CVNA
$72.7B
$98K ﹤0.01%
2,050
-870
-30% -$39.8K
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
$97K ﹤0.01%
852
+158
+23% +$15.4K
AZPN
417
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$97K ﹤0.01%
741
-38
-5% -$4.97K
VTI icon
418
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$93K ﹤0.01%
480
+29
+6% +$5.3K
LYV icon
419
Live Nation Entertainment
LYV
$42.3B
$91K ﹤0.01%
1,238
-80
-6% -$5.05K
STWD icon
420
Starwood Property Trust
STWD
$5.92B
$91K ﹤0.01%
4,692
-297
-6% -$5.05K
GS icon
421
Goldman Sachs
GS
$303B
$89K ﹤0.01%
+339
New +$75.5K
SPHQ icon
422
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$89K ﹤0.01%
+2,106
New +$84.6K
AEE icon
423
Ameren
AEE
$30.3B
$87K ﹤0.01%
1,115
-279
-20% -$22.4K
MRNA icon
424
Moderna
MRNA
$22B
$84K ﹤0.01%
801
+733
+1,078% +$74.2K
SCI icon
425
Service Corp International
SCI
$11.7B
$84K ﹤0.01%
1,718
-282
-14% -$13.4K
15 16
17
18 19

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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.