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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $11.4M | 0.79% |
+264,182
| New | +$14.5M |
|
27
Regeneron Pharmaceuticals
REGN
$82.8B
| $10.9M | 0.75% |
+22,222
| New | +$9.17M |
|
28
Walt Disney
DIS
$183B
| $10.6M | 0.73% |
+109,380
| New | +$13.8M |
|
29
Johnson & Johnson
JNJ
$630B
| $10.5M | 0.73% |
+79,982
| New | +$11.3M |
|
30
Dollar General
DG
$27.2B
| $9.93M | 0.69% |
+65,748
| New | +$10.2M |
|
31
Verizon
VZ
$201B
| $9.79M | 0.68% |
+182,205
| New | +$10.4M |
|
32
Steris
STE
$22.8B
| $9.15M | 0.63% |
+65,407
| New | +$9.78M |
|
33
Merck
MRK
$333B
| $9.03M | 0.62% |
+122,967
| New | +$9.66M |
|
34
Zebra Technologies
ZBRA
$17.7B
| $8.94M | 0.62% |
+48,701
| New | +$10.9M |
|
35
Automatic Data Processing
ADP
$108B
| $8.92M | 0.62% |
+65,262
| New | +$10.5M |
|
36
Nike
NKE
$60.7B
| $8.88M | 0.61% |
+107,297
| New | +$9.98M |
|
37
Mondelez International
MDLZ
$81.3B
| $8.52M | 0.59% |
+170,157
| New | +$9.22M |
|
38
Pfizer
PFE
$153B
| $8.27M | 0.57% |
+266,901
| New | +$9.09M |
|
39
MSCI
MSCI
$41.5B
| $7.94M | 0.55% |
+27,467
| New | +$7.78M |
|
40
Medtronic
MDT
$117B
| $7.86M | 0.54% |
+87,108
| New | +$9.27M |
|
41
CVS Health
CVS
$124B
| $7.51M | 0.52% |
+126,645
| New | +$8.45M |
|
42
Autodesk
ADSK
$53.5B
| $7.29M | 0.5% |
+46,698
| New | +$8.57M |
|
43
Alibaba
BABA
$296B
| $7.02M | 0.49% |
+36,117
| New | +$7.54M |
|
44
Comcast
CMCSA
$93.3B
| $7M | 0.48% |
+203,650
| New | +$8.59M |
|
45
Wells Fargo
WFC
$267B
| $7M | 0.48% |
+243,936
| New | +$10.4M |
|
46
Coca-Cola
KO
$377B
| $6.89M | 0.48% |
+155,654
| New | +$8.41M |
|
47
Gartner
IT
$11.4B
| $6.78M | 0.47% |
+68,125
| New | +$9.33M |
|
48
Becton Dickinson
BDX
$49.9B
| $6.66M | 0.46% |
+29,717
| New | +$7.34M |
|
49
Generac Holdings
GNRC
$12.9B
| $6.62M | 0.46% |
+71,061
| New | +$7.32M |
|
50
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $6.51M | 0.45% |
+330,385
| New | +$7.79M |
|
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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.