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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
SU icon
551
Suncor Energy
SU
$78.2B
– –
-71
Closed -$1K
TIP icon
552
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
3
– –
UNIT
553
Uniti Group
UNIT
$2.34B
$0 ﹤0.01%
1
– –
URI icon
554
United Rentals
URI
$68.9B
– –
-9
Closed -$1K
USFD icon
555
US Foods
USFD
$21.9B
– –
-79,369
Closed -$1.56M
USIG icon
556
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
5
– –
VNO icon
557
Vornado Realty Trust
VNO
$7.49B
– –
-8
Closed –
VYM icon
558
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-886
Closed -$70K
WEX icon
559
WEX
WEX
$6.41B
– –
-7
Closed -$1K
WHR icon
560
Whirlpool
WHR
$2.56B
– –
-7
Closed -$1K
XLF icon
561
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
– –
-148
Closed -$3K
XPO icon
562
XPO
XPO
$23B
– –
-32
Closed -$1K
QVCGA
563
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4
Closed -$2K
BCEL
564
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
+10
New +$149
ABB
565
DELISTED
ABB Ltd
ABB
– –
-2,504
Closed -$56K
TEN
566
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-30
Closed –
MNDT
567
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-24,673
Closed -$300K
CXP
568
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-5,133
Closed -$67K
RLH
569
DELISTED
Red Lions Hotel Corporation
RLH
– –
-17,439
Closed -$41K
HUD
570
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-500
Closed -$2K
HTZ
571
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-17
Closed –
MFGP
572
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-410
Closed -$2K
MKTAY
573
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-15
Closed -$1K
TELN
574
DELISTED
TELENOR ASA
TELN
– –
-37
Closed -$1K
SBNY
575
DELISTED
Signature Bank
SBNY
– –
-1,127
Closed -$120K
20 21 22
23
24

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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.