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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
ROL icon
476
Rollins
ROL
$17.7B
$3K ﹤0.01%
90
– –
SLP icon
477
Simulations Plus
SLP
$371M
$3K ﹤0.01%
+44
New +$2.82K
WYNN icon
478
Wynn Resorts
WYNN
$10.5B
$3K ﹤0.01%
41
-4
-9% -$317
SAVE
479
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
+210
New +$3.62K
ACB
480
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
44
– –
CHX
481
DELISTED
ChampionX
CHX
$2K ﹤0.01%
222
-24
-10% -$231
H icon
482
Hyatt Hotels
H
$16.9B
$2K ﹤0.01%
30
– –
HYLB icon
483
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2K ﹤0.01%
56
– –
MJ icon
484
Amplify Alternative Harvest ETF
MJ
$103M
$2K ﹤0.01%
19
– –
SCHC icon
485
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$2K ﹤0.01%
70
– –
SCHH icon
486
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
106
– –
AER icon
487
AerCap
AER
$24.4B
$1K ﹤0.01%
26
-15
-37% -$435
CLSK icon
488
CleanSpark
CLSK
$3.27B
$1K ﹤0.01%
+50
New +$423
CZR icon
489
Caesars Entertainment
CZR
$6.12B
$1K ﹤0.01%
+10
New +$439
EBND icon
490
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1K ﹤0.01%
55
– –
LYG icon
491
Lloyds Banking Group
LYG
$90B
$1K ﹤0.01%
474
-123
-21% -$172
SCHB icon
492
Schwab US Broad Market ETF
SCHB
$44.5B
$1K ﹤0.01%
42
– –
SONO icon
493
Sonos
SONO
$1.83B
$1K ﹤0.01%
40
-1,180
-97% -$17.4K
SPIB icon
494
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
22
– –
VNQI icon
495
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1K ﹤0.01%
26
-31
-54% -$1.51K
GRUB
496
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
8
– –
REP
497
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
110
– –
AXA
498
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
57
– –
AAL icon
499
American Airlines Group
AAL
$10.6B
– –
-135,410
Closed -$1.77M
ACM icon
500
Aecom
ACM
$9.63B
– –
-18
Closed -$1K
18 19
20
21 22

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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.