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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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$77.4B
| $1.96M | 0.14% |
+19,761
| New | +$2.46M |
|
177
Altria Group
MO
$110B
| $1.93M | 0.13% |
+49,855
| New | +$2.21M |
|
|
SCHW
178
Charles Schwab
SCHW
$192B
| $1.91M | 0.13% |
+56,919
| New | +$2.39M |
|
179
Ford
F
$57.5B
| $1.9M | 0.13% |
+392,245
| New | +$2.94M |
|
180
McDonald's
MCD
$194B
| $1.87M | 0.13% |
+11,326
| New | +$2.23M |
|
181
General Dynamics
GD
$107B
| $1.86M | 0.13% |
+14,061
| New | +$2.34M |
|
182
Western Alliance Bancorporation
WAL
$8.98B
| $1.83M | 0.13% |
+59,736
| New | +$2.86M |
|
183
Valero Energy
VLO
$98.2B
| $1.8M | 0.12% |
+39,621
| New | +$2.88M |
|
184
Enovis
ENOV
$1.51B
| $1.78M | 0.12% |
+52,184
| New | +$2.87M |
|
185
KKR & Co
KKR
$102B
| $1.78M | 0.12% |
+75,772
| New | +$2.18M |
|
186
BorgWarner
BWA
$14B
| $1.76M | 0.12% |
+82,228
| New | +$2.38M |
|
187
Ulta Beauty
ULTA
$21.9B
| $1.62M | 0.11% |
+9,211
| New | +$2.3M |
|
188
Boston Properties
BXP
$10.9B
| $1.61M | 0.11% |
+17,468
| New | +$2.25M |
|
189
KeyCorp
KEY
$24.9B
| $1.61M | 0.11% |
+155,244
| New | +$2.58M |
|
190
Cognizant
CTSH
$26.6B
| $1.56M | 0.11% |
+33,584
| New | +$2M |
|
191
Vail Resorts
MTN
$5.31B
| $1.5M | 0.1% |
+10,118
| New | +$2.18M |
|
|
HBI
192
DELISTED
Hanesbrands
HBI
| $1.41M | 0.1% |
+178,565
| New | +$2.26M |
|
193
Hain Celestial
HAIN
$53.4M
| $1.4M | 0.1% |
+53,711
| New | +$1.34M |
|
194
IBM
IBM
$222B
| $1.39M | 0.1% |
+13,073
| New | +$1.65M |
|
195
GSK
GSK
$99.1B
| $1.35M | 0.09% |
+28,434
| New | +$1.52M |
|
196
Ventas
VTR
$46.8B
| $1.34M | 0.09% |
+50,104
| New | +$2.49M |
|
197
3M
MMM
$94.7B
| $1.32M | 0.09% |
+11,569
| New | +$1.52M |
|
198
ASML
ASML
$701B
| $1.31M | 0.09% |
+5,014
| New | +$1.43M |
|
199
HUB Group
HUBG
$2.47B
| $1.29M | 0.09% |
+56,974
| New | +$1.43M |
|
|
WCC
200
WESCO International
WCC
$17.6B
| $1.29M | 0.09% |
+56,506
| New | +$2.41M |
|
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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.