We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MGLN
251
DELISTED
Magellan Health Services, Inc.
MGLN
| $458K | 0.03% |
+9,530
| New | +$613K |
|
252
Dollar Tree
DLTR
$24.9B
| $440K | 0.03% |
+5,991
| New | +$510K |
|
253
Advance Auto Parts
AAP
$3.41B
| $438K | 0.03% |
+4,695
| New | +$608K |
|
254
SLB Ltd
SLB
$79.8B
| $418K | 0.03% |
+30,999
| New | +$897K |
|
255
Sysco
SYY
$39.7B
| $417K | 0.03% |
+9,149
| New | +$633K |
|
256
American Airlines Group
AAL
$9.82B
| $414K | 0.03% |
+33,932
| New | +$773K |
|
|
OPLN
257
Openlane
OPLN
$4.36B
| $402K | 0.03% |
+33,503
| New | +$654K |
|
258
Monster Beverage
MNST
$91.7B
| $396K | 0.03% |
+28,144
| New | +$452K |
|
|
MAGN
259
Magnera Corp
MAGN
$444M
| $396K | 0.03% |
+2,490
| New | +$490K |
|
260
SPX Corp
SPXC
$10.9B
| $354K | 0.02% |
+10,837
| New | +$488K |
|
|
UMPQ
261
DELISTED
Umpqua Holdings Corp
UMPQ
| $351K | 0.02% |
+32,206
| New | +$501K |
|
262
Astec Industries
ASTE
$997M
| $344K | 0.02% |
+9,841
| New | +$386K |
|
263
VF Corp
VFC
$5.85B
| $344K | 0.02% |
+6,366
| New | +$496K |
|
264
National Bank Holdings
NBHC
$1.94B
| $342K | 0.02% |
+14,307
| New | +$446K |
|
265
Compass Minerals
CMP
$1.11B
| $336K | 0.02% |
+8,744
| New | +$476K |
|
|
IAA
266
DELISTED
IAA, Inc. Common Stock
IAA
| $328K | 0.02% |
+10,959
| New | +$473K |
|
267
Pediatrix Medical
MD
$2.16B
| $314K | 0.02% |
+26,957
| New | +$556K |
|
268
Silgan Holdings
SLGN
$4.49B
| $314K | 0.02% |
+10,820
| New | +$326K |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $311K | 0.02% |
+4,428
| New | +$526K |
|
270
Community Bank
CBU
$3.46B
| $300K | 0.02% |
+5,108
| New | +$331K |
|
271
AZZ Inc
AZZ
$4.55B
| $297K | 0.02% |
+10,578
| New | +$405K |
|
272
ICU Medical
ICUI
$4.58B
| $296K | 0.02% |
+1,465
| New | +$282K |
|
273
C.H. Robinson
CHRW
$17.4B
| $291K | 0.02% |
+4,389
| New | +$315K |
|
274
Aon
AON
$75.5B
| $290K | 0.02% |
+1,760
| New | +$360K |
|
275
Jack in the Box
JACK
$325M
| $275K | 0.02% |
+7,840
| New | +$534K |
|
Similar funds
GJL
KWM
GLF
CCM
BFM
WRCM
PFA
AMH
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.