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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 | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$17.6B
| $4.23M | 0.29% |
+30,651
| New | +$4.81M |
|
102
ExxonMobil
XOM
$663B
| $4.21M | 0.29% |
+110,757
| New | +$6.12M |
|
103
Phillips 66
PSX
$92.8B
| $4.19M | 0.29% |
+78,151
| New | +$6.36M |
|
104
Diodes
DIOD
$4.74B
| $4.16M | 0.29% |
+102,447
| New | +$4.91M |
|
105
Cintas
CTAS
$79.9B
| $4.15M | 0.29% |
+95,928
| New | +$6.27M |
|
106
Genpact
G
$5.72B
| $4.09M | 0.28% |
+140,188
| New | +$5.49M |
|
107
Xylem
XYL
$27.9B
| $4.09M | 0.28% |
+62,790
| New | +$4.95M |
|
108
PNC Financial Services
PNC
$102B
| $4.07M | 0.28% |
+42,556
| New | +$5.72M |
|
109
Huntington Ingalls Industries
HII
$12.9B
| $4.07M | 0.28% |
+22,339
| New | +$5.21M |
|
110
Lennox International
LII
$14.6B
| $3.97M | 0.27% |
+21,843
| New | +$5.04M |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $3.96M | 0.27% |
+48,066
| New | +$5.09M |
|
112
Broadridge
BR
$19.4B
| $3.89M | 0.27% |
+41,045
| New | +$4.68M |
|
113
Lamb Weston
LW
$7.34B
| $3.84M | 0.27% |
+67,293
| New | +$5.53M |
|
114
NVIDIA
NVDA
$5.46T
| $3.84M | 0.27% |
+582,520
| New | +$3.68M |
|
|
FISV
115
Fiserv Inc
FISV
$28.9B
| $3.83M | 0.27% |
+40,375
| New | +$4.48M |
|
|
COOP
116
DELISTED
Mr. Cooper
COOP
| $3.83M | 0.27% |
+522,838
| New | +$6.06M |
|
117
Schwab US Large- Cap ETF
SCHX
$74.8B
| $3.82M | 0.26% |
+374,070
| New | +$4.54M |
|
118
Southern Company
SO
$107B
| $3.79M | 0.26% |
+69,907
| New | +$4.43M |
|
119
Ecolab
ECL
$77.4B
| $3.78M | 0.26% |
+24,230
| New | +$4.55M |
|
120
Thomson Reuters
TRI
$44.9B
| $3.75M | 0.26% |
+52,389
| New | +$4.08M |
|
121
American Tower
AMT
$81.9B
| $3.75M | 0.26% |
+17,198
| New | +$4M |
|
122
S&P Global
SPGI
$123B
| $3.72M | 0.26% |
+15,191
| New | +$4.17M |
|
123
Sun Communities
SUI
$15.1B
| $3.72M | 0.26% |
+29,761
| New | +$4.49M |
|
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.71M | 0.26% |
+36,155
| New | +$4.78M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.69M | 0.26% |
+20,191
| New | +$4.29M |
|
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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.