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 | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$199B
| $275K | 0.02% |
+12,156
| New | +$291K |
|
|
DOC
277
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $275K | 0.02% |
+19,712
| New | +$362K |
|
278
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $274K | 0.02% |
+14,970
| New | +$379K |
|
279
Lakeland Financial Corp
LKFN
$1.55B
| $272K | 0.02% |
+7,412
| New | +$322K |
|
280
Royal Caribbean
RCL
$81.6B
| $270K | 0.02% |
+8,402
| New | +$768K |
|
281
Renasant Corp
RNST
$3.98B
| $266K | 0.02% |
+12,197
| New | +$362K |
|
282
WesBanco
WSBC
$4.09B
| $261K | 0.02% |
+11,005
| New | +$343K |
|
|
CTLT
283
DELISTED
CATALENT, INC.
CTLT
| $254K | 0.02% |
+4,897
| New | +$267K |
|
284
Aptiv
APTV
$10.3B
| $250K | 0.02% |
+5,070
| New | +$398K |
|
285
EnerSys
ENS
$7.42B
| $249K | 0.02% |
+5,021
| New | +$328K |
|
286
New Jersey Resources
NJR
$5.64B
| $246K | 0.02% |
+7,233
| New | +$282K |
|
287
Nutanix
NTNX
$18B
| $244K | 0.02% |
+15,427
| New | +$434K |
|
|
UCB
288
United Community Banks
UCB
$4.43B
| $238K | 0.02% |
+13,015
| New | +$336K |
|
289
Papa John's
PZZA
$799M
| $235K | 0.02% |
+4,401
| New | +$265K |
|
290
Baxter International
BAX
$13.8B
| $230K | 0.02% |
+2,830
| New | +$244K |
|
291
Enterprise Financial Services Corp
EFSC
$2.4B
| $228K | 0.02% |
+8,173
| New | +$328K |
|
292
Columbus McKinnon
CMCO
$556M
| $222K | 0.02% |
+8,893
| New | +$296K |
|
|
FOE
293
DELISTED
Ferro Corporation
FOE
| $221K | 0.02% |
+23,642
| New | +$301K |
|
294
L3Harris
LHX
$54.3B
| $220K | 0.02% |
+1,221
| New | +$250K |
|
|
ISBC
295
DELISTED
Investors Bancorp, Inc.
ISBC
| $219K | 0.02% |
+27,468
| New | +$295K |
|
|
FLIR
296
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $215K | 0.01% |
+6,752
| New | +$317K |
|
297
Danaher
DHR
$142B
| $211K | 0.01% |
+1,718
| New | +$232K |
|
|
CXP
298
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $211K | 0.01% |
+16,855
| New | +$316K |
|
299
Novartis
NVS
$287B
| $208K | 0.01% |
+2,526
| New | +$225K |
|
300
Cable One
CABO
$196M
| $206K | 0.01% |
+125
| New | +$200K |
|
Similar funds
GJL
KWM
GLF
BFM
WRCM
PFA
AMH
PC
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.