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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
AVGO icon
126
Broadcom
AVGO
$1.85T
$4.56M 0.23%
125,240
+4,820
+4% +$161K
SUI icon
127
Sun Communities
SUI
$15.2B
$4.54M 0.23%
32,326
+1,591
+5% +$228K
RJF icon
128
Raymond James Financial
RJF
$33.8B
$4.49M 0.23%
92,613
+4,923
+6% +$238K
TXN icon
129
Texas Instruments
TXN
$252B
$4.42M 0.23%
30,993
-318
-1% -$43.2K
TRI icon
130
Thomson Reuters
TRI
$42.8B
$4.41M 0.22%
52,406
-1,387
-3% -$108K
NEE icon
131
NextEra Energy
NEE
$181B
$4.39M 0.22%
63,276
-14,704
-19% -$1.02M
BLK icon
132
Blackrock
BLK
$169B
$4.27M 0.22%
7,577
-69
-0.9% -$39.4K
AMT icon
133
American Tower
AMT
$80.8B
$4.21M 0.21%
17,398
+75
+0.4% +$19K
UNP icon
134
Union Pacific
UNP
$174B
$4.18M 0.21%
21,229
-13
-0.1% -$2.42K
NBIX icon
135
Neurocrine Biosciences
NBIX
$16.8B
$4.12M 0.21%
+42,870
New +$4.96M
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
$4.1M 0.21%
+29,742
New +$4.25M
WMB icon
137
Williams Companies
WMB
$87.5B
$4.09M 0.21%
208,157
-965
-0.5% -$19.6K
WCC
138
WESCO International
WCC
$16.7B
$4.05M 0.21%
91,965
-1,066
-1% -$45.5K
IP icon
139
International Paper
IP
$21.6B
$4.04M 0.21%
105,369
+354
+0.3% +$12.5K
INTU icon
140
Intuit
INTU
$86.5B
$4.04M 0.21%
12,395
-9
-0.1% -$2.82K
PM icon
141
Philip Morris
PM
$297B
$4.01M 0.2%
53,524
-693
-1% -$53.5K
PNC icon
142
PNC Financial Services
PNC
$99.7B
$4.01M 0.2%
36,505
-268
-0.7% -$28.8K
CSCO icon
143
Cisco
CSCO
$457B
$3.99M 0.2%
101,341
-493
-0.5% -$21.5K
WM icon
144
Waste Management
WM
$90.6B
$3.94M 0.2%
34,792
+199
+0.6% +$22K
MTCH icon
145
Match Group
MTCH
$9.19B
$3.88M 0.2%
+35,096
New +$3.72M
CAT icon
146
Caterpillar
CAT
$375B
$3.88M 0.2%
26,009
+261
+1% +$36.7K
HBI
147
DELISTED
Hanesbrands
HBI
$3.83M 0.2%
243,207
-11,204
-4% -$164K
SO icon
148
Southern Company
SO
$109B
$3.83M 0.2%
70,638
-935
-1% -$50K
UL icon
149
Unilever
UL
$137B
$3.8M 0.19%
54,801
+2,946
+6% +$197K
PLD icon
150
Prologis
PLD
$135B
$3.8M 0.19%
37,770
-478
-1% -$47.9K
4 5
6
7 8

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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.