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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
CGNX icon
501
Cognex
CGNX
$10.9B
$6K ﹤0.01%
+71
New +$5.16K
CLX icon
502
Clorox
CLX
$11.6B
$6K ﹤0.01%
31
-567
-95% -$117K
CPA icon
503
Copa Holdings
CPA
$5.76B
$6K ﹤0.01%
73
– –
FNDF icon
504
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6K ﹤0.01%
221
– –
FWONK icon
505
Liberty Media Series C
FWONK
$24.6B
$6K ﹤0.01%
139
– –
MIDD icon
506
Middleby
MIDD
$6.04B
$6K ﹤0.01%
49
-15
-23% -$1.81K
SCHP icon
507
Schwab US TIPS ETF
SCHP
$16.3B
$6K ﹤0.01%
192
– –
TREE icon
508
LendingTree
TREE
$447M
$6K ﹤0.01%
23
– –
VLO icon
509
Valero Energy
VLO
$90.1B
$6K ﹤0.01%
111
-252
-69% -$12.4K
WAB icon
510
Wabtec
WAB
$49.1B
$6K ﹤0.01%
+78
New +$5.33K
AVLR
511
DELISTED
Avalara, Inc.
AVLR
$6K ﹤0.01%
+35
New +$5.6K
CHRW icon
512
C.H. Robinson
CHRW
$17.4B
$5K ﹤0.01%
51
-5,708
-99% -$545K
SCHR
513
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
186
– –
STLD icon
514
Steel Dynamics
STLD
$36B
$5K ﹤0.01%
134
– –
ACB
515
Aurora Cannabis
ACB
$173M
$4K ﹤0.01%
43
-1
-2% -$73
BKU icon
516
Bankunited
BKU
$3.37B
$4K ﹤0.01%
124
– –
FNDE icon
517
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$4K ﹤0.01%
130
– –
HEI icon
518
HEICO Corp
HEI
$49.8B
$4K ﹤0.01%
27
– –
ROL icon
519
Rollins
ROL
$18.3B
$4K ﹤0.01%
90
– –
SCHF icon
520
Schwab International Equity ETF
SCHF
$66.6B
$4K ﹤0.01%
238
– –
SSNC icon
521
SS&C Technologies
SSNC
$18.1B
$4K ﹤0.01%
55
-70
-56% -$4.69K
VMBS icon
522
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
73
-600
-89% -$32.5K
WYNN icon
523
Wynn Resorts
WYNN
$10.3B
$4K ﹤0.01%
35
-6
-15% -$554
DLR icon
524
Digital Realty Trust
DLR
$69.7B
$3K ﹤0.01%
+20
New +$2.86K
FNDC icon
525
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$3K ﹤0.01%
93
– –
19 20
21
22 23

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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.