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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
FBIN icon
151
Fortune Brands Innovations
FBIN
$5.88B
$3.94M 0.18%
53,808
-16,575
-24% -$1.21M
ABBV icon
152
AbbVie
ABBV
$443B
$3.94M 0.18%
36,775
-226
-0.6% -$21.7K
UL icon
153
Unilever
UL
$137B
$3.94M 0.18%
57,988
+3,187
+6% +$216K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$64.1B
$3.88M 0.17%
31,384
-354
-1% -$40.3K
HBI
155
DELISTED
Hanesbrands
HBI
$3.88M 0.17%
266,096
+22,889
+9% +$345K
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
$3.85M 0.17%
29,630
-112
-0.4% -$14.2K
STZ icon
157
Constellation Brands
STZ
$22.2B
$3.83M 0.17%
17,475
-203
-1% -$39.9K
BNL
158
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$3.75M 0.17%
110,134
+5,921
+6% +$201K
PLD icon
159
Prologis
PLD
$135B
$3.74M 0.17%
37,496
-274
-0.7% -$27.7K
IP icon
160
International Paper
IP
$21.6B
$3.74M 0.17%
79,349
-26,020
-25% -$1.16M
XOM icon
161
ExxonMobil
XOM
$644B
$3.68M 0.16%
89,352
-486
-0.5% -$18.2K
VMC icon
162
Vulcan Materials
VMC
$34.8B
$3.67M 0.16%
24,778
+32
+0.1% +$4.56K
CMS icon
163
CMS Energy
CMS
$22.6B
$3.62M 0.16%
59,324
+177
+0.3% +$11.1K
EIX icon
164
Edison International
EIX
$28.2B
$3.6M 0.16%
57,368
+145
+0.3% +$8.73K
WFC icon
165
Wells Fargo
WFC
$261B
$3.52M 0.16%
116,637
-919
-0.8% -$23.8K
TFX icon
166
Teleflex
TFX
$6.05B
$3.51M 0.16%
+8,526
New +$3.15M
TSN icon
167
Tyson Foods
TSN
$20.4B
$3.43M 0.15%
+53,277
New +$3.31M
CCI icon
168
Crown Castle
CCI
$33.3B
$3.27M 0.15%
20,507
+1,385
+7% +$225K
ENB icon
169
Enbridge
ENB
$119B
$3.17M 0.14%
99,042
+3,247
+3% +$98.8K
CALM icon
170
Cal-Maine
CALM
$4.12B
$3.15M 0.14%
83,884
+11,004
+15% +$423K
AFL icon
171
Aflac
AFL
$64.9B
$3.15M 0.14%
70,800
-997
-1% -$40.8K
CHKP icon
172
Check Point Software Technologies
CHKP
$13B
$3.15M 0.14%
23,684
+1,195
+5% +$146K
KKR icon
173
KKR & Co
KKR
$91.1B
$3.12M 0.14%
76,971
-3,490
-4% -$132K
CVS icon
174
CVS Health
CVS
$133B
$3.08M 0.14%
45,096
+328
+0.7% +$21.3K
DTE icon
175
DTE Energy
DTE
$29.5B
$3.06M 0.14%
29,572
-2,719
-8% -$287K
5 6
7
8 9

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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.