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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
SEB icon
201
Seaboard Corp
SEB
$4.23B
$2.31M 0.1%
761
+34
+5% +$111K
VFC icon
202
VF Corp
VFC
$5.63B
$2.24M 0.1%
26,250
-934
-3% -$74.6K
BMY icon
203
Bristol-Myers Squibb
BMY
$133B
$2.22M 0.1%
35,743
+176
+0.5% +$10.8K
OZK icon
204
Bank OZK
OZK
$5.6B
$2.22M 0.1%
70,863
-3,090
-4% -$83.5K
RRX icon
205
Regal Rexnord
RRX
$13.7B
$2.15M 0.1%
17,499
-19
-0.1% -$2.1K
ENOV icon
206
Enovis
ENOV
$1.68B
$2.11M 0.09%
32,056
-1,684
-5% -$98.4K
GD icon
207
General Dynamics
GD
$104B
$2.09M 0.09%
14,052
-119
-0.8% -$17.4K
JCI icon
208
Johnson Controls International
JCI
$88.8B
$2.09M 0.09%
44,851
-2,262
-5% -$100K
EMR icon
209
Emerson Electric
EMR
$83.9B
$1.99M 0.09%
24,762
-162
-0.6% -$12K
HAIN icon
210
Hain Celestial
HAIN
$45M
$1.97M 0.09%
49,059
+1,894
+4% +$68.9K
C icon
211
Citigroup
C
$222B
$1.91M 0.09%
31,016
-28,836
-48% -$1.47M
ASML icon
212
ASML
ASML
$626B
$1.9M 0.09%
3,900
+1,122
+40% +$472K
COST icon
213
Costco
COST
$422B
$1.84M 0.08%
4,881
+763
+19% +$285K
OFIX icon
214
Orthofix Medical
OFIX
$477M
$1.81M 0.08%
42,182
+1,858
+5% +$67.9K
BXP icon
215
Boston Properties
BXP
$11.2B
$1.79M 0.08%
18,944
+754
+4% +$67.4K
STL
216
DELISTED
Sterling Bancorp
STL
$1.77M 0.08%
+98,589
New +$1.48M
CMPR icon
217
Cimpress
CMPR
$2.39B
$1.77M 0.08%
20,141
-536
-3% -$46K
HBAN icon
218
Huntington Bancshares
HBAN
$34.4B
$1.7M 0.08%
134,515
-1,063
-0.8% -$12.1K
EQC
219
DELISTED
Equity Commonwealth
EQC
$1.64M 0.07%
59,999
+8,732
+17% +$233K
ADM icon
220
Archer Daniels Midland
ADM
$38.2B
$1.59M 0.07%
31,494
-1,370
-4% -$67.7K
BSX icon
221
Boston Scientific
BSX
$69.5B
$1.57M 0.07%
+43,765
New +$1.58M
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.57M 0.07%
17,486
-200
-1% -$17.3K
IBM icon
223
IBM
IBM
$211B
$1.56M 0.07%
12,978
-60
-0.5% -$6.93K
ASH icon
224
Ashland
ASH
$3.33B
$1.53M 0.07%
19,374
+391
+2% +$29.5K
SI
225
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.5M 0.07%
20,964
+7,710
+58% +$553K
7 8
9
10 11

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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.