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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 | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$91.6B
| $2.84M | 0.2% |
+200,941
| New | +$3.89M |
|
152
Unilever
UL
$134B
| $2.84M | 0.2% |
+49,925
| New | +$3.13M |
|
153
WEC Energy
WEC
$35.9B
| $2.82M | 0.19% |
+31,974
| New | +$3.08M |
|
154
AbbVie
ABBV
$442B
| $2.82M | 0.19% |
+36,977
| New | +$3.15M |
|
155
Ameriprise Financial
AMP
$50.3B
| $2.78M | 0.19% |
+27,142
| New | +$4.02M |
|
156
Parker-Hannifin
PH
$133B
| $2.77M | 0.19% |
+21,373
| New | +$3.87M |
|
157
Prudential Financial
PRU
$43.1B
| $2.74M | 0.19% |
+52,568
| New | +$4.18M |
|
158
Edison International
EIX
$27.5B
| $2.71M | 0.19% |
+49,535
| New | +$3.43M |
|
159
Enbridge
ENB
$111B
| $2.71M | 0.19% |
+93,106
| New | +$3.45M |
|
160
Lockheed Martin
LMT
$140B
| $2.7M | 0.19% |
+7,957
| New | +$3.13M |
|
161
Fortune Brands Innovations
FBIN
$5.7B
| $2.69M | 0.19% |
+72,899
| New | +$3.85M |
|
162
Vulcan Materials
VMC
$36.3B
| $2.65M | 0.18% |
+24,518
| New | +$3.13M |
|
163
Cal-Maine
CALM
$3.81B
| $2.61M | 0.18% |
+59,278
| New | +$2.24M |
|
164
Arthur J. Gallagher & Co
AJG
$64.6B
| $2.59M | 0.18% |
+31,756
| New | +$3.04M |
|
165
Broadcom
AVGO
$1.85T
| $2.59M | 0.18% |
+109,130
| New | +$3.07M |
|
166
Constellation Brands
STZ
$23.6B
| $2.52M | 0.17% |
+17,557
| New | +$3.1M |
|
|
DASTY
167
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.51M | 0.17% |
+16,964
| New | +$2.51M |
|
168
Aflac
AFL
$61B
| $2.44M | 0.17% |
+71,375
| New | +$3.26M |
|
169
Citigroup
C
$233B
| $2.41M | 0.17% |
+57,195
| New | +$3.84M |
|
|
BNL
170
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $2.39M | 0.17% |
+117,248
| New | +$2.39M |
|
171
Apollo Global Management
APO
$83.5B
| $2.39M | 0.17% |
+71,238
| New | +$3.06M |
|
172
Corpay
CPAY
$27.5B
| $2.37M | 0.16% |
+12,723
| New | +$3.51M |
|
173
DTE Energy
DTE
$29.3B
| $2.37M | 0.16% |
+29,312
| New | +$2.97M |
|
174
Check Point Software Technologies
CHKP
$13.5B
| $2.07M | 0.14% |
+20,569
| New | +$2.2M |
|
175
W.P. Carey
WPC
$16.3B
| $2.06M | 0.14% |
+36,309
| New | +$2.75M |
|
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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.