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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
BX icon
101
Blackstone
BX
$102B
$5.39M 0.28%
103,320
+169
+0.2% +$9.04K
QLYS icon
102
Qualys
QLYS
$5.1B
$5.32M 0.27%
54,318
+1,482
+3% +$159K
AON icon
103
Aon
AON
$76.5B
$5.32M 0.27%
25,762
+24,130
+1,479% +$4.82M
BR icon
104
Broadridge
BR
$17.8B
$5.28M 0.27%
40,010
-2,384
-6% -$319K
APH icon
105
Amphenol
APH
$198B
$5.26M 0.27%
194,460
-2,696
-1% -$71K
FBIN icon
106
Fortune Brands Innovations
FBIN
$5.88B
$5.21M 0.27%
70,383
-2,136
-3% -$143K
USB icon
107
US Bancorp
USB
$98.2B
$5.19M 0.27%
144,875
-1,297
-0.9% -$47.5K
PEG icon
108
Public Service Enterprise Group
PEG
$38.2B
$5.15M 0.26%
93,857
+3,907
+4% +$207K
SHW icon
109
Sherwin-Williams
SHW
$82.7B
$5.08M 0.26%
21,885
-51
-0.2% -$11.1K
HDS
110
DELISTED
HD Supply Holdings, Inc.
HDS
$5.07M 0.26%
122,856
+5,736
+5% +$219K
FTNT icon
111
Fortinet
FTNT
$119B
$5.05M 0.26%
214,160
+7,340
+4% +$190K
ECL icon
112
Ecolab
ECL
$78.1B
$5.03M 0.26%
25,190
+313
+1% +$62.5K
TDY icon
113
Teledyne Technologies
TDY
$30.4B
$5.02M 0.26%
16,190
+653
+4% +$206K
EDU icon
114
New Oriental
EDU
$9.37B
$5.02M 0.26%
33,565
+1,963
+6% +$284K
TJX icon
115
TJX Companies
TJX
$174B
$5.01M 0.26%
90,037
+723
+0.8% +$39K
LW icon
116
Lamb Weston
LW
$7.22B
$5M 0.26%
75,447
+3,540
+5% +$227K
MKL icon
117
Markel Group
MKL
$23.3B
$4.99M 0.25%
5,121
+567
+12% +$576K
AMGN icon
118
Amgen
AMGN
$208B
$4.98M 0.25%
19,597
+537
+3% +$133K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.88M 0.25%
22,895
+546
+2% +$112K
CIEN icon
120
Ciena
CIEN
$53.4B
$4.82M 0.25%
121,404
+4,113
+4% +$216K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.78M 0.24%
355,512
-19,506
-5% -$259K
KMI icon
122
Kinder Morgan
KMI
$71.7B
$4.69M 0.24%
380,145
+4,657
+1% +$64.9K
LIN icon
123
Linde
LIN
$221B
$4.67M 0.24%
19,633
-135
-0.7% -$32.7K
CTVA icon
124
Corteva
CTVA
$52.6B
$4.62M 0.24%
160,425
-3,613
-2% -$102K
T icon
125
AT&T
T
$159B
$4.6M 0.23%
213,678
-1,130
-0.5% -$25.3K
3 4
5
6 7

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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.