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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.3B
$15.5M 0.79%
285,775
-14,962
-5% -$818K
PG icon
27
Procter & Gamble
PG
$340B
$15.4M 0.79%
110,705
-2,166
-2% -$288K
DG icon
28
Dollar General
DG
$28.4B
$15.2M 0.77%
72,420
+3,525
+5% +$693K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$55.9B
$14.9M 0.76%
259,546
-7,871
-3% -$448K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$72.9B
$13.7M 0.7%
24,483
+1,136
+5% +$689K
SBUX icon
31
Starbucks
SBUX
$119B
$13.7M 0.7%
159,334
+8,132
+5% +$649K
BABA icon
32
Alibaba
BABA
$276B
$12.9M 0.66%
44,005
+1,423
+3% +$375K
STE icon
33
Steris
STE
$22.9B
$12.5M 0.64%
70,931
+716
+1% +$114K
ZBRA icon
34
Zebra Technologies
ZBRA
$13.5B
$12.4M 0.63%
49,179
+209
+0.4% +$56.3K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$12.1M 0.62%
81,216
-1,320
-2% -$195K
DIS icon
36
Walt Disney
DIS
$171B
$11.9M 0.61%
96,137
-5,227
-5% -$653K
CPRT icon
37
Copart
CPRT
$28.5B
$11.9M 0.61%
453,188
+52,732
+13% +$1.28M
CMCSA icon
38
Comcast
CMCSA
$87.3B
$11.9M 0.61%
257,428
+50,807
+25% +$2.21M
VZ icon
39
Verizon
VZ
$197B
$11M 0.56%
185,136
-1,159
-0.6% -$67.3K
CTAS icon
40
Cintas
CTAS
$86.6B
$10.6M 0.54%
127,432
+472
+0.4% +$36.4K
GNRC icon
41
Generac Holdings
GNRC
$11.5B
$10.5M 0.54%
54,466
-507
-0.9% -$83.4K
MDLZ icon
42
Mondelez International
MDLZ
$83.4B
$10.5M 0.53%
181,980
-1,368
-0.7% -$76.2K
NKE icon
43
Nike
NKE
$64.1B
$10.3M 0.53%
82,196
+3,918
+5% +$421K
MRK icon
44
Merck
MRK
$322B
$9.89M 0.5%
124,995
-1,115
-0.9% -$87.3K
MPWR icon
45
Monolithic Power Systems
MPWR
$61.4B
$9.68M 0.49%
34,634
-165
-0.5% -$42.9K
MDT icon
46
Medtronic
MDT
$112B
$9.55M 0.49%
91,899
+1,427
+2% +$143K
IT icon
47
Gartner
IT
$11.1B
$9.4M 0.48%
75,223
+3,552
+5% +$452K
ALGN icon
48
Align Technology
ALGN
$12.9B
$9.38M 0.48%
28,646
-8,243
-22% -$2.52M
PFE icon
49
Pfizer
PFE
$143B
$9.33M 0.48%
267,827
-5,057
-2% -$177K
ILMN icon
50
Illumina
ILMN
$29.5B
$9.04M 0.46%
+30,072
New +$10.4M
1
2
3 4 5

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.