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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
PSX icon
151
Phillips 66
PSX
$84.9B
$3.72M 0.19%
71,804
-7,141
-9% -$436K
CMS icon
152
CMS Energy
CMS
$22.6B
$3.63M 0.19%
59,147
-140
-0.2% -$8.57K
DASTY
153
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.5M 0.18%
18,673
+1,016
+6% +$190K
CVX icon
154
Chevron
CVX
$392B
$3.49M 0.18%
48,487
-763
-2% -$64.2K
PRU icon
155
Prudential Financial
PRU
$42.4B
$3.48M 0.18%
54,840
-873
-2% -$57.4K
CPAY icon
156
Corpay
CPAY
$25B
$3.46M 0.18%
14,551
+1,653
+13% +$408K
HII icon
157
Huntington Ingalls Industries
HII
$12.9B
$3.45M 0.18%
24,536
+1,598
+7% +$257K
BNL
158
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$3.37M 0.17%
104,213
-17,799
-15% -$575K
VMC icon
159
Vulcan Materials
VMC
$34.8B
$3.35M 0.17%
24,746
-2
-0% -$251
AJG icon
160
Arthur J. Gallagher & Co
AJG
$64.1B
$3.35M 0.17%
31,738
-529
-2% -$54.9K
STZ icon
161
Constellation Brands
STZ
$22.2B
$3.35M 0.17%
17,678
+46
+0.3% +$8.39K
APO icon
162
Apollo Global Management
APO
$72.4B
$3.28M 0.17%
73,396
+942
+1% +$45.3K
ABBV icon
163
AbbVie
ABBV
$443B
$3.24M 0.17%
37,001
-775
-2% -$73K
HPQ icon
164
HP
HPQ
$24.9B
$3.19M 0.16%
167,718
-6,380
-4% -$116K
CCI icon
165
Crown Castle
CCI
$33.3B
$3.18M 0.16%
19,122
-11,654
-38% -$1.92M
AEP icon
166
American Electric Power
AEP
$69.6B
$3.17M 0.16%
38,761
-164
-0.4% -$13.5K
DTE icon
167
DTE Energy
DTE
$29.5B
$3.16M 0.16%
32,291
+485
+2% +$47.4K
WEC icon
168
WEC Energy
WEC
$35.7B
$3.12M 0.16%
32,149
+28
+0.1% +$2.61K
XOM icon
169
ExxonMobil
XOM
$644B
$3.08M 0.16%
89,838
-45,185
-33% -$1.85M
LMT icon
170
Lockheed Martin
LMT
$134B
$3.04M 0.16%
7,921
-302
-4% -$115K
TRV icon
171
Travelers Companies
TRV
$78.1B
$3.02M 0.15%
27,873
+7,815
+39% +$896K
EIX icon
172
Edison International
EIX
$28.2B
$2.91M 0.15%
57,223
+596
+1% +$31.7K
APD icon
173
Air Products & Chemicals
APD
$65.7B
$2.83M 0.14%
9,500
-6,009
-39% -$1.73M
ENB icon
174
Enbridge
ENB
$119B
$2.8M 0.14%
95,795
+1,384
+1% +$43.6K
CALM icon
175
Cal-Maine
CALM
$4.12B
$2.8M 0.14%
72,880
+14,749
+25% +$624K
5 6
7
8 9

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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.