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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
SCHE icon
451
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$8K ﹤0.01%
284
– –
SSNC icon
452
SS&C Technologies
SSNC
$19B
$8K ﹤0.01%
125
– –
IEMG icon
453
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7K ﹤0.01%
141
– –
LFUS icon
454
Littelfuse
LFUS
$11.9B
$7K ﹤0.01%
39
– –
TREE icon
455
LendingTree
TREE
$474M
$7K ﹤0.01%
+23
New +$7.3K
JAZZ icon
456
Jazz Pharmaceuticals
JAZZ
$16.4B
$6K ﹤0.01%
41
-59
-59% -$7.31K
MIDD icon
457
Middleby
MIDD
$6.27B
$6K ﹤0.01%
64
– –
SCHP icon
458
Schwab US TIPS ETF
SCHP
$16.3B
$6K ﹤0.01%
192
– –
FNDA icon
459
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$5K ﹤0.01%
322
– –
FNDF icon
460
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$5K ﹤0.01%
221
-606
-73% -$15.1K
FWONK icon
461
Liberty Media Series C
FWONK
$24.2B
$5K ﹤0.01%
139
– –
GUSH icon
462
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
$5K ﹤0.01%
1,016
-12
-1% -$94
MRNA icon
463
Moderna
MRNA
$22.8B
$5K ﹤0.01%
68
-35
-34% -$2.44K
RBC icon
464
RBC Bearings
RBC
$17.9B
$5K ﹤0.01%
41
-9
-18% -$1.15K
SCHR
465
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
186
– –
CPA icon
466
Copa Holdings
CPA
$5.98B
$4K ﹤0.01%
73
-16,351
-100% -$826K
SCHF icon
467
Schwab International Equity ETF
SCHF
$68.1B
$4K ﹤0.01%
238
– –
SLB icon
468
SLB Ltd
SLB
$75.4B
$4K ﹤0.01%
248
-31,143
-99% -$579K
STLD icon
469
Steel Dynamics
STLD
$38B
$4K ﹤0.01%
134
-7
-5% -$201
BKU icon
470
Bankunited
BKU
$3.46B
$3K ﹤0.01%
124
– –
FNDC icon
471
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$3K ﹤0.01%
93
-152
-62% -$4.46K
FNDE icon
472
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$3K ﹤0.01%
130
-244
-65% -$6.01K
HEI icon
473
HEICO Corp
HEI
$51.4B
$3K ﹤0.01%
+27
New +$2.79K
JKHY icon
474
Jack Henry & Associates
JKHY
$11.1B
$3K ﹤0.01%
17
– –
OXY icon
475
Occidental Petroleum
OXY
$54.8B
$3K ﹤0.01%
260
– –
17 18
19
20 21

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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.