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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
JKHY icon
526
Jack Henry & Associates
JKHY
$11.1B
$3K ﹤0.01%
17
– –
MJ icon
527
Amplify Alternative Harvest ETF
MJ
$103M
$3K ﹤0.01%
19
– –
RBC icon
528
RBC Bearings
RBC
$17.9B
$3K ﹤0.01%
16
-25
-61% -$3.82K
RIO icon
529
Rio Tinto
RIO
$155B
$3K ﹤0.01%
+44
New +$2.89K
SCHC icon
530
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$3K ﹤0.01%
70
– –
SLP icon
531
Simulations Plus
SLP
$371M
$3K ﹤0.01%
44
– –
XYL icon
532
Xylem
XYL
$27.6B
$3K ﹤0.01%
33
-70
-68% -$6.58K
EBND icon
533
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2K ﹤0.01%
55
– –
HYLB icon
534
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$2K ﹤0.01%
56
– –
JAZZ icon
535
Jazz Pharmaceuticals
JAZZ
$15.8B
$2K ﹤0.01%
13
-28
-68% -$4.17K
SCHH icon
536
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
106
– –
ABNB icon
537
Airbnb
ABNB
$89.9B
$1K ﹤0.01%
+5
New +$738
AER icon
538
AerCap
AER
$24.1B
$1K ﹤0.01%
26
– –
CLSK icon
539
CleanSpark
CLSK
$3.7B
$1K ﹤0.01%
30
-20
-40% -$255
CRWD icon
540
CrowdStrike
CRWD
$199B
$1K ﹤0.01%
+16
New +$623
CZR icon
541
Caesars Entertainment
CZR
$6.05B
$1K ﹤0.01%
10
– –
DKS icon
542
Dick's Sporting Goods
DKS
$17.8B
$1K ﹤0.01%
+16
New +$912
DVN icon
543
Devon Energy
DVN
$51.4B
$1K ﹤0.01%
+70
New +$867
LYG icon
544
Lloyds Banking Group
LYG
$90.6B
$1K ﹤0.01%
474
– –
SCHB icon
545
Schwab US Broad Market ETF
SCHB
$43.8B
$1K ﹤0.01%
42
– –
SPIB icon
546
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
22
– –
VNQI icon
547
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1K ﹤0.01%
26
– –
GRUB
548
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
8
– –
REP
549
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
110
– –
AXA
550
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
57
– –
20 21
22
23 24

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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.