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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
RELX icon
201
RELX
RELX
$61.8B
$1.83M 0.09%
81,926
-58,326
-42% -$1.32M
ENOV icon
202
Enovis
ENOV
$1.68B
$1.82M 0.09%
33,740
-7,991
-19% -$439K
VYX icon
203
NCR Voyix
VYX
$1.14B
$1.82M 0.09%
134,100
+7,811
+6% +$92.8K
LYB icon
204
LyondellBasell Industries
LYB
$20B
$1.81M 0.09%
25,682
-417
-2% -$28.8K
RRX icon
205
Regal Rexnord
RRX
$13.7B
$1.64M 0.08%
17,518
+254
+1% +$24.1K
EMR icon
206
Emerson Electric
EMR
$83.9B
$1.63M 0.08%
24,924
-650
-3% -$42.8K
HAIN icon
207
Hain Celestial
HAIN
$45M
$1.62M 0.08%
47,165
+7,539
+19% +$250K
GRA
208
DELISTED
W.R. Grace & Co.
GRA
$1.58M 0.08%
+39,280
New +$1.79M
OZK icon
209
Bank OZK
OZK
$5.6B
$1.58M 0.08%
73,953
-2,341
-3% -$54.5K
CMPR icon
210
Cimpress
CMPR
$2.39B
$1.55M 0.08%
20,677
+6,993
+51% +$599K
ADM icon
211
Archer Daniels Midland
ADM
$38.2B
$1.53M 0.08%
32,864
-1,831
-5% -$80.1K
IBM icon
212
IBM
IBM
$211B
$1.52M 0.08%
13,038
-270
-2% -$31.8K
COST icon
213
Costco
COST
$422B
$1.46M 0.07%
4,118
+385
+10% +$129K
BXP icon
214
Boston Properties
BXP
$11.2B
$1.46M 0.07%
18,190
+380
+2% +$33.2K
MTN icon
215
Vail Resorts
MTN
$5.32B
$1.41M 0.07%
6,578
-3,212
-33% -$662K
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.39M 0.07%
17,686
+2,915
+20% +$232K
OTIS icon
217
Otis Worldwide
OTIS
$27.4B
$1.39M 0.07%
22,244
-356
-2% -$21.8K
EQC
218
DELISTED
Equity Commonwealth
EQC
$1.36M 0.07%
51,267
+10,074
+24% +$311K
UGI icon
219
UGI
UGI
$7.74B
$1.35M 0.07%
+41,079
New +$1.36M
ASH icon
220
Ashland
ASH
$3.33B
$1.35M 0.07%
18,983
-815
-4% -$60.4K
FIS icon
221
Fidelity National Information Services
FIS
$23.1B
$1.3M 0.07%
8,838
+983
+13% +$142K
OFIX icon
222
Orthofix Medical
OFIX
$477M
$1.26M 0.06%
40,324
+3,229
+9% +$100K
GSK icon
223
GSK
GSK
$104B
$1.25M 0.06%
26,472
-1,202
-4% -$60.2K
HBAN icon
224
Huntington Bancshares
HBAN
$34.4B
$1.24M 0.06%
135,578
-1,835
-1% -$17.1K
ORCL icon
225
Oracle
ORCL
$374B
$1.18M 0.06%
19,819
+16,760
+548% +$952K
7 8
9
10 11

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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.