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
ACWX icon
376
iShares MSCI ACWI ex US ETF
ACWX
$12B
$56K ﹤0.01%
+1,481
New +$66.5K
COR icon
377
Cencora
COR
$59.5B
$56K ﹤0.01%
+631
New +$55.6K
ANET icon
378
Arista Networks
ANET
$252B
$55K ﹤0.01%
+4,384
New +$56.9K
WDC icon
379
Western Digital
WDC
$172B
$54K ﹤0.01%
+1,717
New +$76K
BF
380
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$53K ﹤0.01%
+4,492
New +$53K
IPGP icon
381
IPG Photonics
IPGP
$3.63B
$52K ﹤0.01%
+469
New +$61.3K
STWD icon
382
Starwood Property Trust
STWD
$6.05B
$49K ﹤0.01%
+4,780
New +$105K
WWE
383
DELISTED
World Wrestling Entertainment
WWE
$47K ﹤0.01%
+1,384
New +$67.1K
DOX icon
384
Amdocs
DOX
$6.19B
$46K ﹤0.01%
+828
New +$55.5K
GM icon
385
General Motors
GM
$76.2B
$46K ﹤0.01%
+2,233
New +$68.2K
HOLX
386
DELISTED
Hologic
HOLX
$46K ﹤0.01%
+1,312
New +$62.5K
DOOR
387
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$46K ﹤0.01%
+978
New +$69.2K
CGC
388
Canopy Growth
CGC
$421M
$45K ﹤0.01%
+313
New +$58.8K
PEB icon
389
Pebblebrook Hotel Trust
PEB
$2.06B
$45K ﹤0.01%
+4,151
New +$84.4K
SYNH
390
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$45K ﹤0.01%
+1,132
New +$66.2K
CDE icon
391
Coeur Mining
CDE
$19.4B
$43K ﹤0.01%
+13,302
New +$69.1K
RLH
392
DELISTED
Red Lions Hotel Corporation
RLH
$38K ﹤0.01%
+25,928
New +$69.4K
MCHP icon
393
Microchip Technology
MCHP
$42.6B
$37K ﹤0.01%
+1,082
New +$50.9K
ALK icon
394
Alaska Air
ALK
$5.15B
$36K ﹤0.01%
+1,269
New +$69K
AL
395
DELISTED
Air Lease Corp
AL
$35K ﹤0.01%
+1,580
New +$60.1K
MAR icon
396
Marriott International
MAR
$92.9B
$28K ﹤0.01%
+380
New +$47.3K
ARD
397
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$28K ﹤0.01%
+2,398
New +$42.1K
VNO icon
398
Vornado Realty Trust
VNO
$7.27B
$26K ﹤0.01%
+725
New +$41.3K
CCL icon
399
Carnival Corporation Ltd
CCL
$38.7B
$17K ﹤0.01%
+1,287
New +$45.8K
MGM icon
400
MGM Resorts International
MGM
$11.1B
$16K ﹤0.01%
+1,370
New +$35.2K
14 15
16
17 18

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.