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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 | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$14.9B
| $4.98M | 0.34% |
+72,248
| New | +$5.88M |
|
77
McCormick & Company Non-Voting
MKC
$14.7B
| $4.98M | 0.34% |
+70,526
| New | +$5.47M |
|
78
Church & Dwight Co
CHD
$23.9B
| $4.91M | 0.34% |
+76,429
| New | +$5.43M |
|
79
Amazon
AMZN
$2.84T
| $4.85M | 0.34% |
+49,780
| New | +$4.82M |
|
80
PepsiCo
PEP
$192B
| $4.83M | 0.33% |
+40,196
| New | +$5.43M |
|
81
Akamai
AKAM
$18B
| $4.79M | 0.33% |
+52,361
| New | +$4.85M |
|
82
Charles River Laboratories
CRL
$13.3B
| $4.77M | 0.33% |
+37,817
| New | +$5.67M |
|
83
Keysight
KEYS
$60.9B
| $4.73M | 0.33% |
+56,548
| New | +$5.37M |
|
84
Blackstone
BX
$109B
| $4.68M | 0.32% |
+102,709
| New | +$5.68M |
|
85
Burlington
BURL
$21.9B
| $4.67M | 0.32% |
+29,466
| New | +$6.2M |
|
86
NextEra Energy
NEE
$180B
| $4.66M | 0.32% |
+77,424
| New | +$4.87M |
|
87
AT&T
T
$170B
| $4.66M | 0.32% |
+211,516
| New | +$5.78M |
|
88
Ciena
CIEN
$60.1B
| $4.65M | 0.32% |
+116,768
| New | +$4.79M |
|
89
UnitedHealth
UNH
$361B
| $4.58M | 0.32% |
+18,365
| New | +$5.05M |
|
90
Qualys
QLYS
$6.58B
| $4.57M | 0.32% |
+52,484
| New | +$4.41M |
|
91
United Parcel Service
UPS
$89B
| $4.56M | 0.32% |
+48,817
| New | +$5.06M |
|
92
Teledyne Technologies
TDY
$31.4B
| $4.55M | 0.31% |
+15,307
| New | +$5.26M |
|
93
Skyworks Solutions
SWKS
$10.3B
| $4.51M | 0.31% |
+50,428
| New | +$5.38M |
|
94
Booz Allen Hamilton
BAH
$9.36B
| $4.46M | 0.31% |
+64,955
| New | +$4.79M |
|
95
PPG Industries
PPG
$25.4B
| $4.38M | 0.3% |
+52,452
| New | +$5.83M |
|
96
Crown Castle
CCI
$32.2B
| $4.38M | 0.3% |
+30,359
| New | +$4.53M |
|
97
Avery Dennison
AVY
$13.4B
| $4.37M | 0.3% |
+42,930
| New | +$5.26M |
|
98
Paycom
PAYC
$9.84B
| $4.34M | 0.3% |
+21,490
| New | +$5.89M |
|
99
Take-Two Interactive
TTWO
$46.2B
| $4.33M | 0.3% |
+36,516
| New | +$4.32M |
|
100
Markel Group
MKL
$22.9B
| $4.24M | 0.29% |
+4,565
| New | +$5.22M |
|
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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.