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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
RMD icon
76
ResMed
RMD
$30.6B
$7.56M 0.34%
35,581
+558
+2% +$111K
AIG icon
77
American International
AIG
$41.7B
$7.54M 0.34%
199,249
-10,125
-5% -$357K
UPS icon
78
United Parcel Service
UPS
$88.6B
$7.39M 0.33%
43,870
-369
-0.8% -$62.3K
FISV
79
Fiserv Inc
FISV
$28.8B
$7.13M 0.32%
62,588
-959
-2% -$103K
WMT icon
80
Walmart Inc
WMT
$885B
$7.11M 0.32%
147,924
-20,835
-12% -$1.01M
SAP icon
81
SAP
SAP
$212B
$7.08M 0.32%
54,323
+1,568
+3% +$202K
MET icon
82
MetLife
MET
$61.9B
$7.05M 0.32%
150,276
+198
+0.1% +$8.58K
CIEN icon
83
Ciena
CIEN
$53.4B
$7.04M 0.32%
133,258
+11,854
+10% +$527K
NVDA icon
84
NVIDIA
NVDA
$4.86T
$7.04M 0.31%
539,360
-14,440
-3% -$193K
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.7B
$7.03M 0.31%
73,558
+1,754
+2% +$166K
QLYS icon
86
Qualys
QLYS
$5.1B
$6.97M 0.31%
57,233
+2,915
+5% +$288K
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.97M 0.31%
95,278
+2,779
+3% +$207K
BAC icon
88
Bank of America
BAC
$435B
$6.92M 0.31%
228,310
+691
+0.3% +$18.5K
CHD icon
89
Church & Dwight Co
CHD
$23.4B
$6.91M 0.31%
79,227
+1,838
+2% +$163K
WST icon
90
West Pharmaceutical
WST
$24B
$6.9M 0.31%
24,364
+641
+3% +$180K
ULTA icon
91
Ulta Beauty
ULTA
$22B
$6.85M 0.31%
23,842
-933
-4% -$236K
MAS icon
92
Masco
MAS
$14.1B
$6.84M 0.31%
+124,597
New +$6.86M
BX icon
93
Blackstone
BX
$102B
$6.75M 0.3%
104,216
+896
+0.9% +$52.2K
USB icon
94
US Bancorp
USB
$98.2B
$6.72M 0.3%
144,313
-562
-0.4% -$23.8K
FTNT icon
95
Fortinet
FTNT
$119B
$6.71M 0.3%
225,950
+11,790
+6% +$298K
FND icon
96
Floor & Decor
FND
$6.22B
$6.7M 0.3%
+72,193
New +$6.02M
IEX icon
97
IDEX
IEX
$17B
$6.66M 0.3%
33,410
+1,105
+3% +$210K
COOP
98
DELISTED
Mr. Cooper
COOP
$6.65M 0.3%
214,379
-30,090
-12% -$771K
EDU icon
99
New Oriental
EDU
$9.37B
$6.63M 0.3%
35,681
+2,116
+6% +$356K
TDY icon
100
Teledyne Technologies
TDY
$30.4B
$6.61M 0.3%
16,871
+681
+4% +$244K
2 3
4
5 6

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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.