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HFS
Hantz Financial Services Portfolio holdings
AUM
$7.39B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
-16.4%
1 Year Est. Return
+20.5%
3 Year Est. Return
+63.46%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
117.26%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
522
New
522
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49M |
| 2 |
Meta Platforms (Facebook)
META
|
+$39.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$38.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.2M |
| 5 |
Apple
AAPL
|
+$28.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.55% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 7.81% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$109B
| $884K | 0.06% |
+1,415
| New | +$847K |
|
227
NCR Voyix
VYX
$1.13B
| $868K | 0.06% |
+79,934
| New | +$1.37M |
|
|
INFO
228
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $853K | 0.06% |
+14,213
| New | +$1.02M |
|
229
Progress Software
PRGS
$1.79B
| $841K | 0.06% |
+26,288
| New | +$1.06M |
|
230
Progressive
PGR
$122B
| $799K | 0.06% |
+10,823
| New | +$834K |
|
231
Ashland
ASH
$3.38B
| $775K | 0.05% |
+15,476
| New | +$1.07M |
|
232
Nutrien
NTR
$32.6B
| $766K | 0.05% |
+22,564
| New | +$903K |
|
233
W.W. Grainger
GWW
$62.3B
| $725K | 0.05% |
+2,919
| New | +$863K |
|
234
American Express
AXP
$231B
| $724K | 0.05% |
+8,454
| New | +$984K |
|
|
SPLK
235
DELISTED
Splunk Inc
SPLK
| $716K | 0.05% |
+5,673
| New | +$835K |
|
236
Fidelity National Information Services
FIS
$22.1B
| $636K | 0.04% |
+5,227
| New | +$726K |
|
|
FARO
237
DELISTED
Faro Technologies
FARO
| $629K | 0.04% |
+14,139
| New | +$733K |
|
238
BioMarin Pharmaceuticals
BMRN
$13B
| $613K | 0.04% |
+7,249
| New | +$625K |
|
239
AB InBev
BUD
$157B
| $603K | 0.04% |
+13,672
| New | +$892K |
|
240
Stryker
SYK
$130B
| $601K | 0.04% |
+3,608
| New | +$705K |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
| $599K | 0.04% |
+6,670
| New | +$655K |
|
|
MNDT
242
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $592K | 0.04% |
+55,971
| New | +$805K |
|
243
Copa Holdings
CPA
$6.14B
| $551K | 0.04% |
+12,164
| New | +$1.04M |
|
244
Uber
UBER
$155B
| $545K | 0.04% |
+19,535
| New | +$643K |
|
|
VMW
245
DELISTED
VMware, Inc
VMW
| $545K | 0.04% |
+4,503
| New | +$619K |
|
246
United Airlines
UAL
$40.7B
| $533K | 0.04% |
+16,899
| New | +$1.12M |
|
247
Revvity
RVTY
$13B
| $517K | 0.04% |
+6,863
| New | +$609K |
|
|
THS
248
DELISTED
Treehouse Foods
THS
| $509K | 0.04% |
+11,523
| New | +$496K |
|
249
Expedia Group
EXPE
$39.9B
| $497K | 0.03% |
+8,829
| New | +$848K |
|
250
Palo Alto Networks
PANW
$313B
| $472K | 0.03% |
+17,262
| New | +$603K |
|
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Hantz Financial Services's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Hantz Financial Services, which disclosed 522 positions worth $1.45B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Microsoft: 298,199 shares worth $47M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Hantz Financial Services's largest Q1 2020 buy was Microsoft: 298,199 shares worth $47M.
- Hantz Financial Services's ten largest holdings make up 20% of its $1.45B portfolio in Q1 2020.
- Hantz Financial Services disclosed 522 positions in Q1 2020, its first 13F filing on record.
Based on Hantz Financial Services's 13F filing for Q1 2020, filed 6 Sep 2022.