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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 | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$206B
| $3.61M | 0.25% |
+198,208
| New | +$4.72M |
|
127
Raymond James Financial
RJF
$34.9B
| $3.58M | 0.25% |
+84,951
| New | +$4.79M |
|
128
CMS Energy
CMS
$22.3B
| $3.48M | 0.24% |
+59,280
| New | +$3.79M |
|
129
Chevron
CVX
$394B
| $3.45M | 0.24% |
+47,577
| New | +$4.7M |
|
130
Amgen
AMGN
$224B
| $3.42M | 0.24% |
+16,887
| New | +$3.69M |
|
131
Linde
LIN
$222B
| $3.39M | 0.23% |
+19,618
| New | +$3.87M |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $3.39M | 0.23% |
+25,822
| New | +$5.11M |
|
133
Etsy
ETSY
$7.33B
| $3.35M | 0.23% |
+87,130
| New | +$4.26M |
|
134
Blackrock
BLK
$182B
| $3.3M | 0.23% |
+7,496
| New | +$3.69M |
|
135
New Oriental
EDU
$8.33B
| $3.28M | 0.23% |
+30,297
| New | +$3.89M |
|
136
Sherwin-Williams
SHW
$87B
| $3.27M | 0.23% |
+21,372
| New | +$3.86M |
|
137
Lowe's Companies
LOW
$122B
| $3.2M | 0.22% |
+37,178
| New | +$4.06M |
|
|
HDS
138
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.17M | 0.22% |
+111,611
| New | +$4.17M |
|
139
Waste Management
WM
$89.9B
| $3.16M | 0.22% |
+34,184
| New | +$3.92M |
|
140
Gilead Sciences
GILD
$171B
| $3.09M | 0.21% |
+41,351
| New | +$2.86M |
|
141
Texas Instruments
TXN
$254B
| $3.09M | 0.21% |
+30,891
| New | +$3.71M |
|
142
American Electric Power
AEP
$68.5B
| $3.05M | 0.21% |
+38,181
| New | +$3.61M |
|
143
International Paper
IP
$21.6B
| $3.04M | 0.21% |
+103,246
| New | +$3.83M |
|
144
Air Products & Chemicals
APD
$68.7B
| $3.04M | 0.21% |
+15,213
| New | +$3.47M |
|
145
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.02M | 0.21% |
+30,282
| New | +$3.92M |
|
146
Prologis
PLD
$134B
| $3.01M | 0.21% |
+37,498
| New | +$3.28M |
|
147
Caterpillar
CAT
$395B
| $2.96M | 0.2% |
+25,472
| New | +$3.25M |
|
148
HP
HPQ
$27.5B
| $2.92M | 0.2% |
+168,337
| New | +$3.41M |
|
149
Intuit
INTU
$94.9B
| $2.89M | 0.2% |
+12,546
| New | +$3.4M |
|
150
RELX
RELX
$60.2B
| $2.88M | 0.2% |
+134,791
| New | +$3.27M |
|
Similar funds
GJL
KWM
GLF
CCM
SC
BFM
SIAU
WRCM
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.