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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
GOVT icon
526
iShares US Treasury Bond ETF
GOVT
$43.5B
$0 ﹤0.01%
9
– –
GT icon
527
Goodyear
GT
$2.02B
– –
-73
Closed -$1K
GWRE icon
528
Guidewire Software
GWRE
$13.1B
– –
-1,638
Closed -$182K
HCA icon
529
HCA Healthcare
HCA
$87.8B
– –
-10
Closed -$1K
HOLX
530
DELISTED
Hologic
HOLX
– –
-2,646
Closed -$151K
IEFA icon
531
iShares Core MSCI EAFE ETF
IEFA
$191B
$0 ﹤0.01%
2
– –
IJR icon
532
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-141
Closed -$10K
INSG icon
533
Inseego
INSG
$120M
$0 ﹤0.01%
2
+1
+100% +$115
IPGP icon
534
IPG Photonics
IPGP
$3.7B
– –
-310
Closed -$50K
IR icon
535
Ingersoll Rand
IR
$34.2B
– –
-10
Closed –
JBLU icon
536
JetBlue
JBLU
$2.36B
$0 ﹤0.01%
35
– –
JLL icon
537
Jones Lang LaSalle
JLL
$16.8B
– –
-628
Closed -$65K
LNC icon
538
Lincoln National
LNC
$8.83B
– –
-23
Closed -$1K
MCHP icon
539
Microchip Technology
MCHP
$40.8B
– –
-736
Closed -$39K
MEOH icon
540
Methanex
MEOH
$4.18B
– –
-10
Closed –
OGI
541
Organigram Holdings
OGI
$135M
$0 ﹤0.01%
49
– –
OI icon
542
O-I Glass
OI
$1.14B
– –
-19
Closed –
PINC
543
DELISTED
Premier
PINC
– –
-16
Closed -$1K
PLYA
544
DELISTED
Playa Hotels & Resorts
PLYA
– –
-125
Closed –
PUK icon
545
Prudential
PUK
$37.4B
– –
-31
Closed -$1K
QQQ icon
546
Invesco QQQ Trust
QQQ
$469B
– –
-764
Closed -$189K
ROK icon
547
Rockwell Automation
ROK
$53.6B
– –
-521
Closed -$111K
RYAAY icon
548
Ryanair
RYAAY
$31B
– –
-15
Closed –
SMFG icon
549
Sumitomo Mitsui Financial
SMFG
$161B
– –
-100
Closed -$1K
SNX icon
550
TD Synnex
SNX
$20.4B
– –
-28
Closed -$2K
20 21
22
23 24

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LAM
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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.