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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
ISRG icon
51
Intuitive Surgical
ISRG
$126B
$8.96M 0.46%
+37,890
New +$8.51M
AMZN icon
52
Amazon
AMZN
$2.53T
$8.85M 0.45%
56,200
+1,680
+3% +$265K
CRL icon
53
Charles River Laboratories
CRL
$11.3B
$8.78M 0.45%
38,753
+40
+0.1% +$8.3K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$8.54M 0.44%
19,331
-577
-3% -$238K
POOL icon
55
Pool Corp
POOL
$6.93B
$8.53M 0.44%
25,496
+26
+0.1% +$8.04K
SNPS icon
56
Synopsys
SNPS
$71.3B
$8.3M 0.42%
38,801
+40
+0.1% +$8.14K
SAP icon
57
SAP
SAP
$209B
$8.22M 0.42%
52,755
-1,308
-2% -$208K
MSCI icon
58
MSCI
MSCI
$41.9B
$7.99M 0.41%
22,403
-6,541
-23% -$2.37M
ICLR icon
59
Icon
ICLR
$12.8B
$7.91M 0.4%
41,375
+2,130
+5% +$392K
WMT icon
60
Walmart Inc
WMT
$884B
$7.87M 0.4%
168,759
-1,944
-1% -$86.4K
CWI icon
61
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$7.8M 0.4%
324,165
-12,261
-4% -$296K
KO icon
62
Coca-Cola
KO
$381B
$7.68M 0.39%
155,589
-116
-0.1% -$5.58K
BKNG icon
63
Booking.com
BKNG
$150B
$7.68M 0.39%
112,200
-1,500
-1% -$105K
SWKS icon
64
Skyworks Solutions
SWKS
$9.4B
$7.5M 0.38%
51,524
+600
+1% +$83.4K
NVDA icon
65
NVIDIA
NVDA
$4.72T
$7.49M 0.38%
553,800
-7,800
-1% -$90.8K
UPS icon
66
United Parcel Service
UPS
$89.5B
$7.37M 0.38%
44,239
-465
-1% -$67.7K
CHD icon
67
Church & Dwight Co
CHD
$23.1B
$7.25M 0.37%
77,389
+299
+0.4% +$27.1K
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.18M 0.37%
92,499
+1,774
+2% +$122K
MTD icon
69
Mettler-Toledo International
MTD
$27.9B
$7.17M 0.37%
7,426
+86
+1% +$79.8K
RTX icon
70
RTX Corp
RTX
$289B
$7.07M 0.36%
122,831
+68
+0.1% +$4.14K
TTWO icon
71
Take-Two Interactive
TTWO
$46.3B
$7.01M 0.36%
42,455
+2,176
+5% +$353K
BDX icon
72
Becton Dickinson
BDX
$45.6B
$6.99M 0.36%
30,776
-109
-0.4% -$26.8K
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.7B
$6.97M 0.36%
71,804
+794
+1% +$77.7K
PAYC icon
74
Paycom
PAYC
$7.53B
$6.97M 0.36%
22,383
+746
+3% +$218K
WSM icon
75
Williams-Sonoma
WSM
$27.5B
$6.62M 0.34%
146,350
+2,266
+2% +$101K
1 2
3
4 5

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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.