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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
ADNT icon
501
Adient
ADNT
$1.67B
– –
-418
Closed -$7K
AIZ icon
502
Assurant
AIZ
$14B
– –
-7
Closed -$1K
AL
503
DELISTED
Air Lease Corp
AL
– –
-31
Closed -$1K
ALK icon
504
Alaska Air
ALK
$5.62B
– –
-15
Closed -$1K
AMG icon
505
Affiliated Managers Group
AMG
$9.83B
– –
-5
Closed –
ARW icon
506
Arrow Electronics
ARW
$11B
– –
-9
Closed -$1K
AVK
507
Advent Convertible and Income Fund
AVK
$552M
– –
-3
Closed –
BFH icon
508
Bread Financial
BFH
$4.46B
– –
-8
Closed –
BHP icon
509
BHP
BHP
$211B
– –
-13
Closed -$1K
BOX icon
510
Box
BOX
$4.5B
– –
-129
Closed -$3K
CAR icon
511
Avis
CAR
$4.81B
– –
-9
Closed –
CCL icon
512
Carnival Corporation Ltd
CCL
$39.2B
– –
-1,986
Closed -$33K
CCK icon
513
Crown Holdings
CCK
$12.9B
– –
-16
Closed -$1K
CE icon
514
Celanese
CE
$4.82B
– –
-13
Closed -$1K
CNC icon
515
Centene
CNC
$30.5B
– –
-24
Closed -$2K
VISN
516
Vistance Networks Inc
VISN
$2.64B
– –
-24
Closed –
COR icon
517
Cencora
COR
$60.7B
– –
-422
Closed -$43K
DXC icon
518
DXC Technology
DXC
$1.85B
– –
-314
Closed -$5K
EOG icon
519
EOG Resources
EOG
$77.4B
– –
-618
Closed -$31K
EQNR icon
520
Equinor
EQNR
$94.2B
– –
-16
Closed –
EVRI
521
DELISTED
Everi Holdings
EVRI
– –
-100
Closed -$1K
FL
522
DELISTED
Foot Locker
FL
– –
-18
Closed -$1K
FLEX icon
523
Flex
FLEX
$40.2B
– –
-78
Closed -$1K
FLL icon
524
Full House Resorts
FLL
$83M
$0 ﹤0.01%
75
– –
GMAB icon
525
Genmab
GMAB
$17.4B
– –
-11
Closed –
19 20
21
22 23

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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.