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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
WEC icon
176
WEC Energy
WEC
$35.7B
$2.98M 0.13%
32,378
+229
+0.7% +$22.3K
QCOM icon
177
Qualcomm
QCOM
$155B
$2.93M 0.13%
19,244
+162
+0.8% +$22.6K
SCHW
178
Charles Schwab
SCHW
$183B
$2.92M 0.13%
54,967
-2,724
-5% -$123K
VYX icon
179
NCR Voyix
VYX
$1.14B
$2.89M 0.13%
125,308
-8,792
-7% -$146K
APD icon
180
Air Products & Chemicals
APD
$65.7B
$2.88M 0.13%
10,540
+1,040
+11% +$293K
RRR icon
181
Red Rock Resorts
RRR
$3.77B
$2.79M 0.12%
111,423
-27,056
-20% -$576K
LMT icon
182
Lockheed Martin
LMT
$134B
$2.77M 0.12%
7,812
-109
-1% -$40.1K
DASTY
183
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.7M 0.12%
13,259
-5,414
-29% -$1.1M
SRE icon
184
Sempra
SRE
$57.9B
$2.7M 0.12%
42,350
+27,110
+178% +$1.74M
KEX icon
185
Kirby Corp
KEX
$7.01B
$2.67M 0.12%
51,463
-7,746
-13% -$353K
PSX icon
186
Phillips 66
PSX
$84.9B
$2.64M 0.12%
37,696
-34,108
-48% -$2M
EMN icon
187
Eastman Chemical
EMN
$8B
$2.63M 0.12%
26,259
-373
-1% -$34.6K
AMCR icon
188
Amcor
AMCR
$20.8B
$2.58M 0.12%
43,825
-389
-0.9% -$22.2K
NOC icon
189
Northrop Grumman
NOC
$77.1B
$2.58M 0.12%
+8,457
New +$2.59M
KEY icon
190
KeyCorp
KEY
$24.2B
$2.53M 0.11%
154,135
-1,575
-1% -$22.9K
ORCL icon
191
Oracle
ORCL
$374B
$2.52M 0.11%
38,872
+19,053
+96% +$1.13M
WPC icon
192
W.P. Carey
WPC
$16.8B
$2.48M 0.11%
35,924
-399
-1% -$26.6K
CTSH icon
193
Cognizant
CTSH
$24.9B
$2.48M 0.11%
30,292
-1,484
-5% -$113K
GRA
194
DELISTED
W.R. Grace & Co.
GRA
$2.48M 0.11%
45,260
+5,980
+15% +$301K
GILD icon
195
Gilead Sciences
GILD
$162B
$2.44M 0.11%
41,815
+270
+0.6% +$16.3K
COP icon
196
ConocoPhillips
COP
$147B
$2.42M 0.11%
60,625
-689
-1% -$25.4K
MO icon
197
Altria Group
MO
$114B
$2.42M 0.11%
59,117
-110
-0.2% -$4.42K
KMI icon
198
Kinder Morgan
KMI
$71.7B
$2.38M 0.11%
174,080
-206,065
-54% -$2.76M
CE icon
199
Celanese
CE
$4.9B
$2.33M 0.1%
+17,965
New +$2.23M
LYB icon
200
LyondellBasell Industries
LYB
$20B
$2.33M 0.1%
25,427
-255
-1% -$20.8K
6 7
8
9 10

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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.