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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
COLD icon
426
Americold
COLD
$4.03B
$81K ﹤0.01%
2,163
-115
-5% -$4.14K
DGX icon
427
Quest Diagnostics
DGX
$25.6B
$80K ﹤0.01%
+672
New +$81.9K
BIO icon
428
Bio-Rad Laboratories Class A
BIO
$8.96B
$79K ﹤0.01%
136
-48
-26% -$27.3K
WSC icon
429
WillScot Mobile Mini Holdings
WSC
$4.66B
$79K ﹤0.01%
3,419
+436
+15% +$8.79K
ZWS icon
430
Zurn Elkay Water Solutions
ZWS
$8.49B
$75K ﹤0.01%
3,922
+150
+4% +$2.57K
ADP icon
431
Automatic Data Processing
ADP
$107B
$74K ﹤0.01%
422
-84
-17% -$13.8K
CLVT icon
432
Clarivate
CLVT
$1.24B
$74K ﹤0.01%
2,483
+681
+38% +$20.1K
ANET icon
433
Arista Networks
ANET
$233B
$67K ﹤0.01%
3,680
-288
-7% -$4.56K
CCL icon
434
Carnival Corporation Ltd
CCL
$39.4B
$65K ﹤0.01%
+3,023
New +$53.7K
DAL icon
435
Delta Air Lines
DAL
$60.2B
$62K ﹤0.01%
1,552
-7,552
-83% -$275K
WWE
436
DELISTED
World Wrestling Entertainment
WWE
$61K ﹤0.01%
1,267
-136
-10% -$5.71K
CGC
437
Canopy Growth
CGC
$404M
$60K ﹤0.01%
243
-73
-23% -$16.6K
QDEL icon
438
QuidelOrtho
QDEL
$1.21B
$60K ﹤0.01%
+335
New +$74.5K
REYN icon
439
Reynolds Consumer Products
REYN
$5.32B
$58K ﹤0.01%
1,919
-152
-7% -$4.6K
CARR icon
440
Carrier Global
CARR
$52.1B
$55K ﹤0.01%
1,459
+227
+18% +$8.22K
DOX icon
441
Amdocs
DOX
$5.88B
$55K ﹤0.01%
776
-51
-6% -$3.2K
WCN
442
Waste Connections
WCN
$42.3B
$55K ﹤0.01%
541
-418
-44% -$43.2K
LK
443
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$53K ﹤0.01%
+6,200
New +$53K
BF
444
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$52K ﹤0.01%
2,650
-1,982
-43% -$38.9K
FBGX
445
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$51K ﹤0.01%
+92
New +$45.5K
DIA icon
446
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$49K ﹤0.01%
161
+47
+41% +$13.7K
VTRS icon
447
Viatris
VTRS
$20.5B
$46K ﹤0.01%
+2,457
New +$40.1K
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
$45K ﹤0.01%
+1,132
New +$43.8K
REZI icon
449
Resideo Technologies
REZI
$5.49B
$44K ﹤0.01%
+2,058
New +$32.9K
MGM icon
450
MGM Resorts International
MGM
$11.4B
$43K ﹤0.01%
1,362
-260
-16% -$6.69K
16 17
18
19 20

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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.