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 %
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
BALL icon
351
Ball Corp
BALL
$16.4B
$90K 0.01%
+1,399
New +$97.9K
CDW icon
352
CDW
CDW
$17.5B
$89K 0.01%
+951
New +$116K
AZPN
353
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$88K 0.01%
+930
New +$88K
TT icon
354
Trane Technologies
TT
$106B
$86K 0.01%
+1,046
New +$127K
ROK icon
355
Rockwell Automation
ROK
$49.8B
$85K 0.01%
+564
New +$105K
ALKS icon
356
Alkermes
ALKS
$8.26B
$82K 0.01%
+5,664
New +$101K
PE
357
DELISTED
PARSLEY ENERGY INC
PE
$82K 0.01%
+14,225
New +$192K
CIR
358
DELISTED
CIRCOR International, Inc
CIR
$80K 0.01%
+6,903
New +$243K
WCN
359
Waste Connections
WCN
$41.8B
$78K 0.01%
+1,000
New +$94K
SBNY
360
DELISTED
Signature Bank
SBNY
$78K 0.01%
+970
New +$122K
ACGL icon
361
Arch Capital
ACGL
$33.7B
$77K 0.01%
+2,714
New +$110K
CVNA icon
362
Carvana
CVNA
$83.4B
$77K 0.01%
+7,000
New +$108K
SCI icon
363
Service Corp International
SCI
$11.5B
$77K 0.01%
+1,967
New +$91.5K
CWT icon
364
California Water Service
CWT
$3.1B
$74K 0.01%
+1,467
New +$76.1K
HURN icon
365
Huron Consulting
HURN
$2.43B
$72K 0.01%
+1,597
New +$96.4K
NBL
366
DELISTED
Noble Energy, Inc.
NBL
$70K ﹤0.01%
+11,526
New +$185K
COLD icon
367
Americold
COLD
$4.26B
$68K ﹤0.01%
+2,001
New +$67K
JLL icon
368
Jones Lang LaSalle
JLL
$17B
$67K ﹤0.01%
+659
New +$99K
MTW icon
369
Manitowoc
MTW
$750M
$67K ﹤0.01%
+7,842
New +$102K
AME icon
370
Ametek
AME
$58.6B
$66K ﹤0.01%
+916
New +$82.6K
NEX
371
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$65K ﹤0.01%
+55,902
New +$245K
IWD icon
372
iShares Russell 1000 Value ETF
IWD
$84.3B
$64K ﹤0.01%
+649
New +$80.9K
REYN icon
373
Reynolds Consumer Products
REYN
$5.51B
$60K ﹤0.01%
+2,053
New +$59.1K
DAL icon
374
Delta Air Lines
DAL
$58.9B
$57K ﹤0.01%
+1,990
New +$98.6K
HIG icon
375
Hartford Financial Services
HIG
$37.9B
$57K ﹤0.01%
+1,630
New +$84.9K
13 14
15
16 17

Similar funds

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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.