We are live on ! Find out more
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
DIA icon
426
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$32K ﹤0.01%
+114
New +$31.1K
AMP icon
427
Ameriprise Financial
AMP
$48.8B
$30K ﹤0.01%
193
-21
-10% -$3.23K
LLY icon
428
Eli Lilly
LLY
$1,000B
$30K ﹤0.01%
+206
New +$31.9K
MSI icon
429
Motorola Solutions
MSI
$72.6B
$30K ﹤0.01%
+192
New +$28K
CHWY icon
430
Chewy
CHWY
$9.4B
$27K ﹤0.01%
+485
New +$26.2K
GAN
431
DELISTED
GAN Ltd
GAN
$21K ﹤0.01%
+1,250
New +$26.5K
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K ﹤0.01%
674
+431
+177% +$13K
VLO icon
433
Valero Energy
VLO
$88.5B
$16K ﹤0.01%
363
-39,885
-99% -$2.09M
CMG icon
434
Chipotle Mexican Grill
CMG
$47.4B
$15K ﹤0.01%
600
– –
DFS
435
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
258
– –
UAL icon
436
United Airlines
UAL
$41.7B
$15K ﹤0.01%
419
-57,435
-99% -$1.99M
AZN icon
437
AstraZeneca
AZN
$245B
$13K ﹤0.01%
123
+21
+21% +$2.34K
VXRT
438
DELISTED
Vaxart
VXRT
$13K ﹤0.01%
+2,000
New +$17.8K
STLA icon
439
Stellantis
STLA
$21.3B
$12K ﹤0.01%
973
-140
-13% -$1.56K
CRON
440
Cronos Group
CRON
$1.06B
$10K ﹤0.01%
1,993
– –
SCHA icon
441
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10K ﹤0.01%
580
– –
FIVE icon
442
Five Below
FIVE
$12B
$9K ﹤0.01%
69
-13
-16% -$1.48K
FNDX icon
443
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$9K ﹤0.01%
663
– –
HSBC icon
444
HSBC
HSBC
$370B
$9K ﹤0.01%
447
+224
+100% +$4.91K
NTR icon
445
Nutrien
NTR
$31.7B
$9K ﹤0.01%
226
-20,967
-99% -$763K
XYL icon
446
Xylem
XYL
$27.8B
$9K ﹤0.01%
103
-126
-55% -$9.81K
XEC
447
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
369
– –
G icon
448
Genpact
G
$5.96B
$8K ﹤0.01%
193
-43
-18% -$1.7K
HUBG icon
449
HUB Group
HUBG
$2.83B
$8K ﹤0.01%
310
-19,540
-98% -$506K
NVR icon
450
NVR
NVR
$16.6B
$8K ﹤0.01%
2
– –
16 17
18
19 20

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.