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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
EON
551
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1K ﹤0.01%
124
-87,755
-100% -$708K
BDC icon
552
Belden
BDC
$4.93B
– –
-5,714
Closed -$178K
CHX
553
DELISTED
ChampionX
CHX
– –
-222
Closed -$2K
CNTY icon
554
Century Casinos
CNTY
$33.8M
$0 ﹤0.01%
+75
New +$433
EXC icon
555
Exelon
EXC
$47.5B
– –
-1,987
Closed -$51K
FLL icon
556
Full House Resorts
FLL
$83M
– –
-75
Closed –
GAN
557
DELISTED
GAN Ltd
GAN
– –
-1,250
Closed -$21K
GOVT icon
558
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-9
Closed –
GUSH icon
559
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$246M
– –
-1,016
Closed -$5K
H icon
560
Hyatt Hotels
H
$16.5B
– –
-30
Closed -$2K
IEFA icon
561
iShares Core MSCI EAFE ETF
IEFA
$191B
$0 ﹤0.01%
2
– –
IEMG icon
562
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-141
Closed -$7K
INO icon
563
Inovio Pharmaceuticals
INO
$57.2M
– –
-267
Closed -$37K
INSG icon
564
Inseego
INSG
$117M
$0 ﹤0.01%
2
– –
JACK icon
565
Jack in the Box
JACK
$336M
– –
-1,253
Closed -$99K
JBLU icon
566
JetBlue
JBLU
$2.38B
– –
-35
Closed –
LLY icon
567
Eli Lilly
LLY
$1T
– –
-206
Closed -$30K
MSI icon
568
Motorola Solutions
MSI
$73.2B
– –
-192
Closed -$30K
MTW icon
569
Manitowoc
MTW
$510M
– –
-18,225
Closed -$153K
OGI
570
Organigram Holdings
OGI
$133M
– –
-49
Closed –
OXY icon
571
Occidental Petroleum
OXY
$55.4B
– –
-260
Closed -$3K
SONO icon
572
Sonos
SONO
$1.84B
$0 ﹤0.01%
20
-20
-50% -$373
STLA icon
573
Stellantis
STLA
$21.8B
– –
-973
Closed -$12K
TIP icon
574
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
3
– –
TOMZ icon
575
TOMI Environmental Solutions
TOMZ
$12.5M
$0 ﹤0.01%
+25
New +$471
20 21 22
23
24

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LAM
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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.