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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$917B
| $6.36M | 0.44% |
+167,835
| New | +$6.46M |
|
52
Starbucks
SBUX
$123B
| $6.32M | 0.44% |
+96,141
| New | +$7.78M |
|
53
Union Pacific
UNP
$176B
| $6.22M | 0.43% |
+44,080
| New | +$7.29M |
|
54
MetLife
MET
$62.1B
| $6.21M | 0.43% |
+202,983
| New | +$9M |
|
55
Synopsys
SNPS
$81B
| $6.19M | 0.43% |
+48,082
| New | +$6.84M |
|
56
Intel
INTC
$519B
| $6.16M | 0.43% |
+113,886
| New | +$6.74M |
|
57
Align Technology
ALGN
$12.8B
| $6.11M | 0.42% |
+35,130
| New | +$8.41M |
|
58
ResMed
RMD
$32.6B
| $6.1M | 0.42% |
+41,410
| New | +$6.6M |
|
59
Pool Corp
POOL
$7.1B
| $6M | 0.42% |
+30,491
| New | +$6.49M |
|
60
Booking.com
BKNG
$161B
| $5.97M | 0.41% |
+110,975
| New | +$7.79M |
|
61
JPMorgan Chase
JPM
$964B
| $5.92M | 0.41% |
+65,713
| New | +$7.98M |
|
62
SAP
SAP
$241B
| $5.89M | 0.41% |
+53,316
| New | +$6.72M |
|
63
Monolithic Power Systems
MPWR
$67.8B
| $5.85M | 0.4% |
+34,942
| New | +$5.99M |
|
64
Thermo Fisher Scientific
TMO
$219B
| $5.66M | 0.39% |
+19,953
| New | +$6.29M |
|
65
Philip Morris
PM
$296B
| $5.59M | 0.39% |
+76,661
| New | +$6.31M |
|
66
TJX Companies
TJX
$168B
| $5.55M | 0.38% |
+116,016
| New | +$6.68M |
|
67
US Bancorp
USB
$102B
| $5.39M | 0.37% |
+156,455
| New | +$7.54M |
|
68
Bank of America
BAC
$451B
| $5.38M | 0.37% |
+253,336
| New | +$7.59M |
|
69
RTX Corp
RTX
$300B
| $5.18M | 0.36% |
+87,192
| New | +$7.38M |
|
70
Kinder Morgan
KMI
$73B
| $5.13M | 0.35% |
+368,543
| New | +$7.01M |
|
71
Icon
ICLR
$12.6B
| $5.13M | 0.35% |
+37,699
| New | +$6.04M |
|
72
American International
AIG
$40.2B
| $5.12M | 0.35% |
+211,130
| New | +$9.06M |
|
73
Cisco
CSCO
$440B
| $5.06M | 0.35% |
+128,798
| New | +$5.65M |
|
74
Copart
CPRT
$29.2B
| $5.04M | 0.35% |
+294,204
| New | +$6.55M |
|
75
Mettler-Toledo International
MTD
$28.2B
| $5M | 0.35% |
+7,247
| New | +$5.41M |
|
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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.