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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
CRON
476
Cronos Group
CRON
$1.14B
$14K ﹤0.01%
1,993
– –
XEC
477
DELISTED
CIMAREX ENERGY CO
XEC
$14K ﹤0.01%
369
– –
SCHA icon
478
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$13K ﹤0.01%
580
– –
SLB icon
479
SLB Ltd
SLB
$77.2B
$13K ﹤0.01%
610
+362
+146% +$6.83K
AZN icon
480
AstraZeneca
AZN
$248B
$12K ﹤0.01%
123
– –
RDS.A
481
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
334
-340
-50% -$10.6K
MKTX icon
482
MarketAxess Holdings
MKTX
$5.72B
$11K ﹤0.01%
+19
New +$10.3K
MRSH
483
Marsh
MRSH
$91.4B
$11K ﹤0.01%
+98
New +$11.1K
MSM icon
484
MSC Industrial Direct
MSM
$6.96B
$11K ﹤0.01%
+130
New +$10K
NTR icon
485
Nutrien
NTR
$32.1B
$11K ﹤0.01%
226
– –
FFIN icon
486
First Financial Bankshares
FFIN
$4.98B
$10K ﹤0.01%
+272
New +$8.92K
FNDX icon
487
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
$10K ﹤0.01%
663
– –
LFUS icon
488
Littelfuse
LFUS
$11.8B
$10K ﹤0.01%
39
– –
HUBG icon
489
HUB Group
HUBG
$2.81B
$9K ﹤0.01%
310
– –
SCHE icon
490
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$9K ﹤0.01%
284
– –
G icon
491
Genpact
G
$6.09B
$8K ﹤0.01%
193
– –
HSBC icon
492
HSBC
HSBC
$352B
$8K ﹤0.01%
312
-135
-30% -$3.21K
NVR icon
493
NVR
NVR
$16.7B
$8K ﹤0.01%
2
– –
SCHG icon
494
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$8K ﹤0.01%
+512
New +$7.76K
UBS icon
495
UBS Group
UBS
$173B
$8K ﹤0.01%
+559
New +$7.4K
NBIS
496
Nebius Group N.V.
NBIS
$51B
$8K ﹤0.01%
+117
New +$7.47K
SAVE
497
DELISTED
Spirit Airlines, Inc.
SAVE
$8K ﹤0.01%
325
+115
+55% +$2.38K
FIVE icon
498
Five Below
FIVE
$12.6B
$7K ﹤0.01%
38
-31
-45% -$4.59K
FNDA icon
499
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$7K ﹤0.01%
322
– –
IBN icon
500
ICICI Bank
IBN
$109B
$7K ﹤0.01%
+441
New +$5.54K
18 19
20
21 22

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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.