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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 | |
|---|---|---|---|---|---|---|
301
Commault Systems
CVLT
$6.1B
| $206K | 0.01% |
+5,083
| New | +$219K |
|
302
Ovid Therapeutics
OVID
$521M
| $194K | 0.01% |
+65,000
| New | +$219K |
|
303
Sterling Infrastructure
STRL
$17.6B
| $190K | 0.01% |
+19,980
| New | +$254K |
|
304
Quanta Services
PWR
$103B
| $188K | 0.01% |
+5,921
| New | +$220K |
|
305
Hasbro
HAS
$13.7B
| $187K | 0.01% |
+2,612
| New | +$226K |
|
306
Belden
BDC
$5.33B
| $186K | 0.01% |
+5,144
| New | +$236K |
|
307
First Busey Corp
BUSE
$2.57B
| $186K | 0.01% |
+10,867
| New | +$251K |
|
308
Box
BOX
$4.54B
| $185K | 0.01% |
+13,210
| New | +$197K |
|
309
Conduent
CNDT
$238M
| $184K | 0.01% |
+75,264
| New | +$298K |
|
310
Empire State Realty Trust
ESRT
$824M
| $182K | 0.01% |
+20,272
| New | +$248K |
|
311
O'Reilly Automotive
ORLY
$73.9B
| $181K | 0.01% |
+9,000
| New | +$230K |
|
312
FMC
FMC
$1.28B
| $179K | 0.01% |
+2,189
| New | +$203K |
|
313
Live Nation Entertainment
LYV
$43.9B
| $178K | 0.01% |
+3,915
| New | +$242K |
|
314
AAR Corp
AIR
$5.86B
| $176K | 0.01% |
+9,914
| New | +$362K |
|
|
ALE
315
DELISTED
Allete
ALE
| $175K | 0.01% |
+2,890
| New | +$219K |
|
316
Guidewire Software
GWRE
$14.6B
| $175K | 0.01% |
+2,208
| New | +$231K |
|
317
Roper Technologies
ROP
$39.6B
| $175K | 0.01% |
+560
| New | +$198K |
|
|
IBKC
318
DELISTED
IBERIABANK Corp
IBKC
| $168K | 0.01% |
+4,636
| New | +$289K |
|
319
iShares Gold Trust
IAU
$64.8B
| $167K | 0.01% |
+5,533
| New | +$167K |
|
|
WPX
320
DELISTED
WPX Energy, Inc.
WPX
| $165K | 0.01% |
+53,971
| New | +$509K |
|
321
Old Dominion Freight Line
ODFL
$43.7B
| $164K | 0.01% |
+2,504
| New | +$166K |
|
322
Ares Management
ARES
$32.5B
| $155K | 0.01% |
+5,011
| New | +$175K |
|
323
Estee Lauder
EL
$31.3B
| $151K | 0.01% |
+946
| New | +$183K |
|
324
Alcon
ALC
$36B
| $149K | 0.01% |
+2,939
| New | +$169K |
|
325
Oracle
ORCL
$431B
| $148K | 0.01% |
+3,058
| New | +$158K |
|
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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.