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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$55.9B
$17.8M 0.8%
259,638
+92
+0% +$5.86K
SBUX icon
27
Starbucks
SBUX
$119B
$17.7M 0.79%
165,505
+6,171
+4% +$589K
DIS icon
28
Walt Disney
DIS
$171B
$17.2M 0.77%
94,787
-1,350
-1% -$194K
ZBRA icon
29
Zebra Technologies
ZBRA
$13.5B
$16.6M 0.74%
43,266
-5,913
-12% -$1.99M
DG icon
30
Dollar General
DG
$28.4B
$15.9M 0.71%
75,694
+3,274
+5% +$699K
ALGN icon
31
Align Technology
ALGN
$12.9B
$15.8M 0.71%
29,609
+963
+3% +$433K
PG icon
32
Procter & Gamble
PG
$340B
$15.8M 0.7%
113,241
+2,536
+2% +$354K
HD icon
33
Home Depot
HD
$337B
$15.3M 0.68%
57,656
+1,298
+2% +$357K
CPRT icon
34
Copart
CPRT
$28.5B
$14.1M 0.63%
444,696
-8,492
-2% -$247K
STE icon
35
Steris
STE
$22.9B
$13.4M 0.6%
70,639
-292
-0.4% -$54.5K
CMCSA icon
36
Comcast
CMCSA
$87.3B
$13.3M 0.59%
253,530
-3,898
-2% -$187K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$13.1M 0.59%
83,134
+1,918
+2% +$283K
TTWO icon
38
Take-Two Interactive
TTWO
$46.1B
$12.8M 0.57%
61,470
+19,015
+45% +$3.32M
CTAS icon
39
Cintas
CTAS
$86.6B
$12.7M 0.57%
143,868
+16,436
+13% +$1.43M
ILMN icon
40
Illumina
ILMN
$29.5B
$12.6M 0.56%
35,040
+4,968
+17% +$1.58M
MPWR icon
41
Monolithic Power Systems
MPWR
$61.4B
$12.4M 0.56%
33,982
-652
-2% -$209K
IT icon
42
Gartner
IT
$11.1B
$12.4M 0.56%
77,488
+2,265
+3% +$326K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$72.9B
$12.2M 0.55%
25,260
+777
+3% +$419K
GNRC icon
44
Generac Holdings
GNRC
$11.5B
$12.1M 0.54%
53,072
-1,394
-3% -$300K
NKE icon
45
Nike
NKE
$64.1B
$12M 0.54%
85,134
+2,938
+4% +$389K
BABA icon
46
Alibaba
BABA
$276B
$11.6M 0.52%
49,644
+5,639
+13% +$1.57M
VZ icon
47
Verizon
VZ
$197B
$11.1M 0.5%
189,214
+4,078
+2% +$242K
MDT icon
48
Medtronic
MDT
$112B
$11.1M 0.5%
94,594
+2,695
+3% +$297K
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$10.8M 0.48%
39,459
+1,569
+4% +$390K
MDLZ icon
50
Mondelez International
MDLZ
$83.4B
$10.7M 0.48%
183,171
+1,191
+0.7% +$68.1K
1
2
3 4 5

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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.