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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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$20.6B
| $1.27M | 0.09% |
+25,660
| New | +$1.89M |
|
202
Kirby Corp
KEX
$7.28B
| $1.25M | 0.09% |
+28,703
| New | +$1.95M |
|
203
Eastman Chemical
EMN
$8.47B
| $1.25M | 0.09% |
+26,764
| New | +$1.72M |
|
204
Qualcomm
QCOM
$173B
| $1.25M | 0.09% |
+18,418
| New | +$1.51M |
|
205
US Foods
USFD
$23.5B
| $1.23M | 0.09% |
+69,659
| New | +$2.33M |
|
206
Archer Daniels Midland
ADM
$38.7B
| $1.23M | 0.09% |
+34,935
| New | +$1.43M |
|
207
Emerson Electric
EMR
$91.1B
| $1.19M | 0.08% |
+24,937
| New | +$1.64M |
|
208
Steel Dynamics
STLD
$36.9B
| $1.17M | 0.08% |
+51,815
| New | +$1.42M |
|
209
Johnson Controls International
JCI
$92.7B
| $1.15M | 0.08% |
+42,771
| New | +$1.59M |
|
|
EQC
210
DELISTED
Equity Commonwealth
EQC
| $1.14M | 0.08% |
+35,875
| New | +$1.15M |
|
211
Huntington Bancshares
HBAN
$36.2B
| $1.11M | 0.08% |
+135,663
| New | +$1.67M |
|
|
EON
212
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.11M | 0.08% |
+107,583
| New | +$1.11M |
|
213
Regal Rexnord
RRX
$11.7B
| $1.1M | 0.08% |
+17,450
| New | +$1.37M |
|
214
Costco
COST
$427B
| $1.04M | 0.07% |
+3,644
| New | +$1.11M |
|
215
Sanofi
SNY
$105B
| $1.02M | 0.07% |
+23,374
| New | +$1.12M |
|
216
Orthofix Medical
OFIX
$424M
| $1M | 0.07% |
+35,814
| New | +$1.39M |
|
217
Smith & Nephew
SNN
$12.5B
| $954K | 0.07% |
+26,609
| New | +$1.18M |
|
|
HIT
218
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $953K | 0.07% |
+16,586
| New | +$953K |
|
219
NXP Semiconductors
NXPI
$58.7B
| $948K | 0.07% |
+11,430
| New | +$1.34M |
|
220
Sanmina
SANM
$11.2B
| $931K | 0.06% |
+34,115
| New | +$994K |
|
221
Red Rock Resorts
RRR
$3.78B
| $926K | 0.06% |
+108,323
| New | +$2.15M |
|
222
Cimpress
CMPR
$2.33B
| $917K | 0.06% |
+17,230
| New | +$1.75M |
|
223
Bank OZK
OZK
$5.71B
| $908K | 0.06% |
+54,373
| New | +$1.4M |
|
224
Honeywell
HON
$74.2B
| $905K | 0.06% |
+7,180
| New | +$1.11M |
|
225
HSBC
HSBC
$356B
| $896K | 0.06% |
+31,977
| New | +$1.11M |
|
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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.