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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
TJX icon
101
TJX Companies
TJX
$174B
$6.49M 0.29%
94,985
+4,948
+5% +$301K
COO icon
102
Cooper Companies
COO
$14.1B
$6.47M 0.29%
71,212
+2,740
+4% +$235K
LW icon
103
Lamb Weston
LW
$7.22B
$6.28M 0.28%
79,720
+4,273
+6% +$311K
PPG icon
104
PPG Industries
PPG
$24.6B
$6.23M 0.28%
43,195
-1,690
-4% -$235K
RJF icon
105
Raymond James Financial
RJF
$33.8B
$6.19M 0.28%
97,110
+4,497
+5% +$257K
BAH icon
106
Booz Allen Hamilton
BAH
$8.39B
$6.19M 0.28%
70,980
+2,721
+4% +$231K
APH icon
107
Amphenol
APH
$198B
$6.14M 0.27%
187,764
-6,696
-3% -$206K
CTVA icon
108
Corteva
CTVA
$52.6B
$6.13M 0.27%
158,426
-1,999
-1% -$71.4K
AKAM icon
109
Akamai
AKAM
$16.7B
$6.08M 0.27%
57,871
+2,568
+5% +$269K
PEP icon
110
PepsiCo
PEP
$190B
$6.07M 0.27%
40,919
+811
+2% +$115K
BR icon
111
Broadridge
BR
$17.8B
$5.94M 0.27%
38,759
-1,251
-3% -$181K
AON icon
112
Aon
AON
$76.5B
$5.76M 0.26%
27,243
+1,481
+6% +$302K
SPGI icon
113
S&P Global
SPGI
$121B
$5.67M 0.25%
17,263
+2,230
+15% +$752K
ECL icon
114
Ecolab
ECL
$78.1B
$5.63M 0.25%
26,013
+823
+3% +$172K
WCC
115
WESCO International
WCC
$16.7B
$5.48M 0.25%
69,851
-22,114
-24% -$1.31M
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.48M 0.24%
361,314
+5,802
+2% +$83K
AVGO icon
117
Broadcom
AVGO
$1.85T
$5.47M 0.24%
125,040
-200
-0.2% -$7.8K
PEG icon
118
Public Service Enterprise Group
PEG
$38.2B
$5.47M 0.24%
93,833
-24
-0% -$1.4K
BLK icon
119
Blackrock
BLK
$169B
$5.45M 0.24%
7,549
-28
-0.4% -$18.6K
SHW icon
120
Sherwin-Williams
SHW
$82.7B
$5.44M 0.24%
22,215
+330
+2% +$78.3K
PNC icon
121
PNC Financial Services
PNC
$99.7B
$5.39M 0.24%
36,204
-301
-0.8% -$38.5K
LOW icon
122
Lowe's Companies
LOW
$117B
$5.39M 0.24%
33,589
-1,833
-5% -$298K
MKL icon
123
Markel Group
MKL
$23.3B
$5.26M 0.24%
5,095
-26
-0.5% -$25.9K
LIN icon
124
Linde
LIN
$221B
$5.24M 0.23%
19,892
+259
+1% +$63.6K
SUI icon
125
Sun Communities
SUI
$15.2B
$5.24M 0.23%
34,500
+2,174
+7% +$315K
3 4
5
6 7

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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.