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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
PFE icon
51
Pfizer
PFE
$142B
$10.5M 0.47%
286,271
+18,444
+7% +$677K
PAYC icon
52
Paycom
PAYC
$7.53B
$10.4M 0.46%
22,959
+576
+3% +$230K
MSCI icon
53
MSCI
MSCI
$41.9B
$10.3M 0.46%
23,114
+711
+3% +$279K
AMZN icon
54
Amazon
AMZN
$2.53T
$10.1M 0.45%
61,780
+5,580
+10% +$890K
SNPS icon
55
Synopsys
SNPS
$71.3B
$9.96M 0.45%
38,423
-378
-1% -$87.2K
MRK icon
56
Merck
MRK
$321B
$9.83M 0.44%
125,971
+976
+0.8% +$74.6K
CRL icon
57
Charles River Laboratories
CRL
$11.3B
$9.72M 0.43%
38,890
+137
+0.4% +$32.6K
ETSY icon
58
Etsy
ETSY
$7.89B
$9.63M 0.43%
54,113
+658
+1% +$99K
POOL icon
59
Pool Corp
POOL
$6.93B
$9.45M 0.42%
25,355
-141
-0.6% -$49.2K
BKNG icon
60
Booking.com
BKNG
$150B
$9.24M 0.41%
103,775
-8,425
-8% -$650K
RTX icon
61
RTX Corp
RTX
$289B
$9.23M 0.41%
129,063
+6,232
+5% +$410K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$9.01M 0.4%
19,335
+4
+0% +$1.88K
CWI icon
63
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$8.62M 0.39%
311,884
-12,281
-4% -$318K
KO icon
64
Coca-Cola
KO
$381B
$8.58M 0.38%
156,421
+832
+0.5% +$43K
MTD icon
65
Mettler-Toledo International
MTD
$27.9B
$8.5M 0.38%
7,462
+36
+0.5% +$39.5K
ICLR icon
66
Icon
ICLR
$12.8B
$8.47M 0.38%
43,425
+2,050
+5% +$401K
JPM icon
67
JPMorgan Chase
JPM
$933B
$8.36M 0.37%
65,798
-200
-0.3% -$22.4K
KEYS icon
68
Keysight
KEYS
$53.4B
$8.19M 0.37%
62,003
+1,618
+3% +$186K
ENTG icon
69
Entegris
ENTG
$17.8B
$8.13M 0.36%
84,623
+1,618
+2% +$141K
BURL icon
70
Burlington
BURL
$23.4B
$8.1M 0.36%
30,983
+563
+2% +$125K
FRC
71
DELISTED
First Republic Bank
FRC
$8.04M 0.36%
54,733
+3,265
+6% +$425K
SWKS icon
72
Skyworks Solutions
SWKS
$9.4B
$7.92M 0.35%
51,773
+249
+0.5% +$36.5K
DIOD icon
73
Diodes
DIOD
$3.77B
$7.75M 0.35%
109,895
+1,887
+2% +$122K
WSM icon
74
Williams-Sonoma
WSM
$27.5B
$7.65M 0.34%
150,256
+3,906
+3% +$200K
BDX icon
75
Becton Dickinson
BDX
$45.6B
$7.57M 0.34%
31,001
+225
+0.7% +$52.5K
1 2
3
4 5

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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.