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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$63.3M 2.83%
284,610
+7,662
+3% +$1.65M
META icon
2
Meta Platforms (Facebook)
META
$1.59T
$56.2M 2.51%
205,610
-1,143
-0.6% -$313K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$46M 2.06%
389,375
+26,153
+7% +$3.08M
AAPL icon
4
Apple
AAPL
$4.79T
$45.5M 2.04%
343,282
-478
-0.1% -$57.5K
ACN icon
5
Accenture
ACN
$85.7B
$40.3M 1.8%
154,382
+453
+0.3% +$109K
ADBE icon
6
Adobe
ADBE
$86.8B
$39.6M 1.77%
79,238
+2,808
+4% +$1.36M
MA icon
7
Mastercard
MA
$470B
$37.5M 1.68%
105,121
+2,062
+2% +$686K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$36.2M 1.62%
413,600
+13,940
+3% +$1.18M
V icon
9
Visa
V
$672B
$36.2M 1.62%
165,468
+6,362
+4% +$1.3M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$35.9M 1.61%
638,590
-46,479
-7% -$2.55M
ZTS icon
11
Zoetis
ZTS
$31.1B
$30.5M 1.36%
184,218
+2,820
+2% +$459K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$30.2M 1.35%
501,740
-3,328
-0.7% -$189K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$29.6M 1.32%
79,105
-1,546
-2% -$548K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.7B
$28.9M 1.29%
129,406
-3,659
-3% -$769K
ABT icon
15
Abbott
ABT
$175B
$28.3M 1.26%
258,287
+10,577
+4% +$1.15M
PYPL icon
16
PayPal
PYPL
$49B
$27.2M 1.22%
116,143
+3,785
+3% +$784K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$26.4M 1.18%
661,268
-9,740
-1% -$375K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$25.7M 1.15%
293,360
+1,360
+0.5% +$114K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$24.7M 1.11%
240,897
-6,219
-3% -$592K
ADSK icon
20
Autodesk
ADSK
$43B
$24.2M 1.08%
79,415
+2,701
+4% +$712K
NOW icon
21
ServiceNow
NOW
$98.4B
$23.5M 1.05%
213,590
+6,620
+3% +$688K
UNH icon
22
UnitedHealth
UNH
$392B
$23M 1.03%
65,547
+2,477
+4% +$830K
CRM icon
23
Salesforce
CRM
$133B
$21.9M 0.98%
98,417
+3,437
+4% +$836K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$77.1B
$18.6M 0.83%
255,080
-629
-0.2% -$43K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.1B
$17.9M 0.8%
288,273
+2,498
+0.9% +$146K
1
2 3 4 5

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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.