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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
FISV
76
Fiserv Inc
FISV
$28.8B
$6.55M 0.33%
63,547
-19
-0% -$1.89K
WST icon
77
West Pharmaceutical
WST
$24B
$6.52M 0.33%
23,723
+541
+2% +$143K
ETSY icon
78
Etsy
ETSY
$7.75B
$6.5M 0.33%
53,455
-22,363
-29% -$2.62M
JPM icon
79
JPMorgan Chase
JPM
$935B
$6.35M 0.32%
65,998
-2,558
-4% -$251K
BURL icon
80
Burlington
BURL
$23.2B
$6.27M 0.32%
30,420
+724
+2% +$141K
LII icon
81
Lennox International
LII
$14.4B
$6.25M 0.32%
22,919
+587
+3% +$157K
ENTG icon
82
Entegris
ENTG
$18.1B
$6.17M 0.32%
+83,005
New +$5.56M
AKAM icon
83
Akamai
AKAM
$16.7B
$6.11M 0.31%
55,303
+2,318
+4% +$257K
DIOD icon
84
Diodes
DIOD
$3.78B
$6.1M 0.31%
108,008
+3,505
+3% +$178K
RMD icon
85
ResMed
RMD
$30.6B
$6M 0.31%
35,023
+642
+2% +$119K
KEYS icon
86
Keysight
KEYS
$54.5B
$5.96M 0.3%
60,385
+3,485
+6% +$342K
INTC icon
87
Intel
INTC
$455B
$5.92M 0.3%
114,314
-189
-0.2% -$9.82K
IEX icon
88
IDEX
IEX
$17B
$5.89M 0.3%
32,305
+1,022
+3% +$177K
LOW icon
89
Lowe's Companies
LOW
$117B
$5.88M 0.3%
35,422
-1,209
-3% -$186K
COO icon
90
Cooper Companies
COO
$14.1B
$5.77M 0.29%
68,472
+2,684
+4% +$206K
AIG icon
91
American International
AIG
$41.7B
$5.76M 0.29%
209,374
+18,280
+10% +$545K
BAH icon
92
Booz Allen Hamilton
BAH
$8.39B
$5.66M 0.29%
68,259
+2,013
+3% +$165K
FRC
93
DELISTED
First Republic Bank
FRC
$5.61M 0.29%
51,468
+2,547
+5% +$283K
MET icon
94
MetLife
MET
$61.9B
$5.58M 0.28%
150,078
-40,752
-21% -$1.55M
PEP icon
95
PepsiCo
PEP
$190B
$5.56M 0.28%
40,108
-2,572
-6% -$350K
ULTA icon
96
Ulta Beauty
ULTA
$22B
$5.55M 0.28%
24,775
+9,246
+60% +$1.99M
BAC icon
97
Bank of America
BAC
$435B
$5.48M 0.28%
227,619
+1,043
+0.5% +$26K
PPG icon
98
PPG Industries
PPG
$24.6B
$5.48M 0.28%
44,885
-7,795
-15% -$911K
COOP
99
DELISTED
Mr. Cooper
COOP
$5.46M 0.28%
244,469
-240,376
-50% -$4.14M
SPGI icon
100
S&P Global
SPGI
$121B
$5.42M 0.28%
15,033
+26
+0.2% +$9.17K
2 3
4
5 6

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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.