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
+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
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
$43K ﹤0.01%
243
-121
-33% -$21K
DFS
452
DELISTED
Discover Financial Services
DFS
$41K ﹤0.01%
458
+200
+78% +$14.9K
CHWY icon
453
Chewy
CHWY
$9.83B
$40K ﹤0.01%
447
-38
-8% -$2.77K
AMP icon
454
Ameriprise Financial
AMP
$49B
$38K ﹤0.01%
193
– –
ACES icon
455
ALPS Clean Energy ETF
ACES
$124M
$36K ﹤0.01%
+450
New +$29.4K
MTN icon
456
Vail Resorts
MTN
$5.31B
$33K ﹤0.01%
118
-6,460
-98% -$1.67M
TTE icon
457
TotalEnergies
TTE
$190B
$33K ﹤0.01%
796
-24,404
-97% -$942K
HON icon
458
Honeywell
HON
$79B
$32K ﹤0.01%
160
-103
-39% -$18.7K
MRVI icon
459
Maravai LifeSciences
MRVI
$950M
$31K ﹤0.01%
+1,088
New +$30.3K
ARD
460
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$27K ﹤0.01%
1,587
-861
-35% -$14.3K
J icon
461
Jacobs Solutions
J
$16.8B
$25K ﹤0.01%
+282
New +$23.9K
MAR icon
462
Marriott International
MAR
$89.9B
$24K ﹤0.01%
181
-353
-66% -$40.3K
AMAT icon
463
Applied Materials
AMAT
$435B
$23K ﹤0.01%
+261
New +$19.3K
XYZ
464
Block Inc
XYZ
$50.2B
$23K ﹤0.01%
+104
New +$20.3K
ELS icon
465
Equity Lifestyle Properties
ELS
$12.7B
$22K ﹤0.01%
+340
New +$21K
FVD icon
466
First Trust Value Line Dividend Fund
FVD
$8.35B
$19K ﹤0.01%
+532
New +$18K
TSCO icon
467
Tractor Supply
TSCO
$17.3B
$19K ﹤0.01%
+665
New +$18.6K
UAL icon
468
United Airlines
UAL
$43.4B
$18K ﹤0.01%
419
– –
CMG icon
469
Chipotle Mexican Grill
CMG
$44.7B
$17K ﹤0.01%
600
– –
RELX icon
470
RELX
RELX
$64B
$17K ﹤0.01%
697
-81,229
-99% -$1.86M
SYY icon
471
Sysco
SYY
$39.7B
$17K ﹤0.01%
235
-1,314
-85% -$90.3K
ADI icon
472
Analog Devices
ADI
$184B
$16K ﹤0.01%
+110
New +$14.6K
SPHD icon
473
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$16K ﹤0.01%
+418
New +$15K
VTR icon
474
Ventas
VTR
$46B
$16K ﹤0.01%
334
-50,184
-99% -$2.32M
AMN icon
475
AMN Healthcare
AMN
$1.29B
$14K ﹤0.01%
+201
New +$13.1K
17 18
19
20 21

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 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.