We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$58.3M 2.97%
276,948
-35,143
-11% -$7.38M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$54.1M 2.76%
206,753
-466
-0.2% -$120K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$42.9M 2.19%
363,222
+46,836
+15% +$5.56M
AAPL icon
4
Apple
AAPL
$4.9T
$39.8M 2.03%
343,760
-36,656
-10% -$4M
ADBE icon
5
Adobe
ADBE
$94.3B
$37.5M 1.91%
76,430
+3,467
+5% +$1.61M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$36.7M 1.88%
685,069
-21,984
-3% -$1.17M
MA icon
7
Mastercard
MA
$480B
$34.9M 1.78%
103,059
+2,453
+2% +$798K
ACN icon
8
Accenture
ACN
$87.9B
$34.8M 1.78%
153,929
+33,428
+28% +$7.66M
V icon
9
Visa
V
$682B
$31.8M 1.62%
159,106
+6,049
+4% +$1.21M
ZTS icon
10
Zoetis
ZTS
$32.1B
$30M 1.53%
181,398
+5,712
+3% +$878K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$29.4M 1.5%
399,660
-5,020
-1% -$383K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$27.4M 1.4%
505,068
-18,836
-4% -$992K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27M 1.38%
80,651
-6,120
-7% -$2.03M
ABT icon
14
Abbott
ABT
$175B
$27M 1.38%
247,710
+9,946
+4% +$1.01M
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.6B
$26M 1.33%
133,065
-7,777
-6% -$1.5M
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$24.2M 1.24%
671,008
-22,878
-3% -$821K
CRM icon
17
Salesforce
CRM
$140B
$23.9M 1.22%
94,980
+5,965
+7% +$1.31M
PYPL icon
18
PayPal
PYPL
$49.9B
$22.1M 1.13%
112,358
-12,935
-10% -$2.44M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$21.4M 1.09%
292,000
-19,180
-6% -$1.46M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$21.4M 1.09%
247,116
-10,772
-4% -$909K
NOW icon
21
ServiceNow
NOW
$106B
$20.1M 1.02%
206,970
-9,030
-4% -$806K
UNH icon
22
UnitedHealth
UNH
$387B
$19.7M 1%
63,070
+43,929
+230% +$13.5M
ADSK icon
23
Autodesk
ADSK
$46.1B
$17.7M 0.9%
76,714
+3,803
+5% +$904K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$16.3M 0.83%
255,709
-18,358
-7% -$1.17M
HD icon
25
Home Depot
HD
$338B
$15.7M 0.8%
56,358
+140
+0.2% +$37.9K
1
2 3 4 5

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AS
Aware Super Sydney, Australia $6.6B AUM
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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.