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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
H icon
451
Hyatt Hotels
H
$17.1B
$1K ﹤0.01%
+25
New +$1.89K
PINC
452
DELISTED
Premier
PINC
$1K ﹤0.01%
+17
New +$554
SPIB icon
453
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
+22
New +$771
VNQI icon
454
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1K ﹤0.01%
+26
New +$1.4K
WEX icon
455
WEX
WEX
$6.6B
$1K ﹤0.01%
+7
New +$1.31K
GRUB
456
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+8
New +$786
CHX
457
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+26
New +$540
GOVT icon
458
iShares US Treasury Bond ETF
GOVT
$43.7B
$0 ﹤0.01%
+9
New +$241
IEFA icon
459
iShares Core MSCI EAFE ETF
IEFA
$196B
$0 ﹤0.01%
+2
New +$119
IR icon
460
Ingersoll Rand
IR
$32.4B
$0 ﹤0.01%
+10
New +$318
SCHB icon
461
Schwab US Broad Market ETF
SCHB
$45.1B
$0 ﹤0.01%
+42
New +$508
USIG icon
462
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
+5
New +$290
15 16 17 18
19

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GLF
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FPA
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CCM
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SC
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BFM
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SIAU
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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.