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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
WFC icon
176
Wells Fargo
WFC
$261B
$2.76M 0.14%
117,556
-2,962
-2% -$73K
KKR icon
177
KKR & Co
KKR
$91.1B
$2.76M 0.14%
80,461
+5,974
+8% +$209K
CHKP icon
178
Check Point Software Technologies
CHKP
$13B
$2.71M 0.14%
22,489
+1,140
+5% +$139K
GILD icon
179
Gilead Sciences
GILD
$162B
$2.63M 0.13%
41,545
-576
-1% -$39.9K
CVS icon
180
CVS Health
CVS
$133B
$2.61M 0.13%
44,768
-82,371
-65% -$5.13M
AFL icon
181
Aflac
AFL
$64.9B
$2.61M 0.13%
71,797
-786
-1% -$28.6K
C icon
182
Citigroup
C
$222B
$2.58M 0.13%
59,852
-3,470
-5% -$173K
AMCR icon
183
Amcor
AMCR
$20.8B
$2.44M 0.12%
+44,214
New +$2.41M
RRR icon
184
Red Rock Resorts
RRR
$3.77B
$2.37M 0.12%
138,479
+32,878
+31% +$478K
WPC icon
185
W.P. Carey
WPC
$16.8B
$2.32M 0.12%
36,323
-606
-2% -$40.8K
MO icon
186
Altria Group
MO
$114B
$2.29M 0.12%
59,227
+8,429
+17% +$351K
QCOM icon
187
Qualcomm
QCOM
$155B
$2.25M 0.11%
19,082
+184
+1% +$19.7K
CTSH icon
188
Cognizant
CTSH
$24.9B
$2.21M 0.11%
31,776
-1,356
-4% -$88.2K
BMY icon
189
Bristol-Myers Squibb
BMY
$133B
$2.14M 0.11%
+35,567
New +$2.14M
KEX icon
190
Kirby Corp
KEX
$7.01B
$2.14M 0.11%
59,209
+26,915
+83% +$1.19M
VTR icon
191
Ventas
VTR
$48B
$2.12M 0.11%
50,518
-587
-1% -$23.5K
SCHW
192
Charles Schwab
SCHW
$183B
$2.09M 0.11%
57,691
+13,212
+30% +$460K
EMN icon
193
Eastman Chemical
EMN
$8B
$2.08M 0.11%
26,632
-522
-2% -$39.3K
SEB icon
194
Seaboard Corp
SEB
$4.23B
$2.06M 0.11%
727
+149
+26% +$423K
COP icon
195
ConocoPhillips
COP
$147B
$2.01M 0.1%
61,314
-944
-2% -$35.8K
WAL icon
196
Western Alliance Bancorporation
WAL
$8.79B
$2.01M 0.1%
63,428
+1,640
+3% +$58.4K
GD icon
197
General Dynamics
GD
$104B
$1.96M 0.1%
14,171
-243
-2% -$35.9K
JCI icon
198
Johnson Controls International
JCI
$88.8B
$1.93M 0.1%
47,113
-2,926
-6% -$115K
VFC icon
199
VF Corp
VFC
$5.63B
$1.91M 0.1%
27,184
+1,312
+5% +$84.7K
KEY icon
200
KeyCorp
KEY
$24.2B
$1.86M 0.09%
155,710
-2,150
-1% -$26.2K
6 7
8
9 10

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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.