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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 %
117.26%
Top 10 Hldgs %
20.37%
Holding
522
New
522
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49M
2
META icon
Meta Platforms (Facebook)
META
+$39.3M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$38.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.2M
5
AAPL icon
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
TECH icon
326
Bio-Techne
TECH
$11.3B
$148K 0.01%
+3,120
New +$156K
SWIR
327
DELISTED
Sierra Wireless
SWIR
$145K 0.01%
+25,596
New +$212K
RGA icon
328
Reinsurance Group of America
RGA
$16.3B
$142K 0.01%
+1,692
New +$221K
FNV icon
329
Franco-Nevada
FNV
$45.3B
$139K 0.01%
+1,401
New +$152K
NX icon
330
Quanex
NX
$960M
$127K 0.01%
+12,563
New +$200K
CUZ icon
331
Cousins Properties
CUZ
$4.89B
$126K 0.01%
+4,290
New +$159K
HP icon
332
Helmerich & Payne
HP
$4.43B
$123K 0.01%
+7,835
New +$276K
BA icon
333
Boeing
BA
$183B
$121K 0.01%
+810
New +$222K
CLX icon
334
Clorox
CLX
$12.7B
$116K 0.01%
+672
New +$111K
CSGS
335
DELISTED
CSG Systems International
CSGS
$115K 0.01%
+2,746
New +$131K
BIO icon
336
Bio-Rad Laboratories Class A
BIO
$9.58B
$112K 0.01%
+319
New +$117K
QUOT
337
DELISTED
Quotient Technology Inc
QUOT
$111K 0.01%
+17,014
New +$152K
ARE icon
338
Alexandria Real Estate Equities
ARE
$8.27B
$107K 0.01%
+778
New +$122K
ANGO icon
339
AngioDynamics
ANGO
$649M
$106K 0.01%
+10,145
New +$127K
ES icon
340
Eversource Energy
ES
$27.2B
$106K 0.01%
+1,349
New +$118K
AEE icon
341
Ameren
AEE
$30.5B
$101K 0.01%
+1,389
New +$110K
CASY icon
342
Casey's General Stores
CASY
$31.5B
$99K 0.01%
+744
New +$120K
XLNX
343
DELISTED
Xilinx Inc
XLNX
$99K 0.01%
+1,268
New +$110K
PDCE
344
DELISTED
PDC Energy, Inc.
PDCE
$98K 0.01%
+15,725
New +$283K
LRCX icon
345
Lam Research
LRCX
$413B
$95K 0.01%
+3,960
New +$114K
RDUS
346
DELISTED
Radius Recycling
RDUS
$95K 0.01%
+7,262
New +$122K
ROST icon
347
Ross Stores
ROST
$78.4B
$93K 0.01%
+1,073
New +$115K
VTI icon
348
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$92K 0.01%
+715
New +$111K
OLLI icon
349
Ollie's Bargain Outlet
OLLI
$4.62B
$91K 0.01%
+1,973
New +$101K
TXNM
350
TXNM Energy Inc
TXNM
$5.91B
$91K 0.01%
+2,397
New +$116K
12 13
14
15 16

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GLF
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BFM
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SIAU
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WRCM
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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.