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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.69T
| $47M | 3.25% |
+298,199
| New | +$49M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34.7M | 2.4% |
+300,378
| New | +$34.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $33.4M | 2.31% |
+200,508
| New | +$39.3M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $32.4M | 2.24% |
+691,318
| New | +$38.7M |
|
|
5
Apple
AAPL
$4.46T
| $24.4M | 1.69% |
+383,260
| New | +$28.2M |
|
6
Visa
V
$682B
| $24M | 1.66% |
+148,975
| New | +$28.1M |
|
7
Mastercard
MA
$498B
| $22.6M | 1.57% |
+93,677
| New | +$27.9M |
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $22.5M | 1.56% |
+387,380
| New | +$26.3M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $22.4M | 1.55% |
+86,732
| New | +$26.5M |
|
10
Adobe
ADBE
$105B
| $22M | 1.52% |
+69,131
| New | +$23.6M |
|
11
iShares Russell 3000 ETF
IWV
$20.5B
| $20.8M | 1.44% |
+140,320
| New | +$25M |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $20.2M | 1.4% |
+701,888
| New | +$24.5M |
|
13
Zoetis
ZTS
$30.8B
| $19.9M | 1.38% |
+169,148
| New | +$22.3M |
|
14
iShares Russell 1000 Growth ETF
IWF
$128B
| $19.8M | 1.37% |
+525,660
| New | +$22.7M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.22T
| $19.2M | 1.33% |
+330,940
| New | +$22.4M |
|
16
Abbott
ABT
$193B
| $17.9M | 1.24% |
+227,075
| New | +$18.9M |
|
17
Accenture
ACN
$108B
| $16.9M | 1.17% |
+103,488
| New | +$19.9M |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $15.7M | 1.08% |
+257,856
| New | +$18.8M |
|
19
iShares MSCI EAFE ETF
EFA
$80.3B
| $14.8M | 1.02% |
+276,355
| New | +$17.5M |
|
20
iShares Core S&P US Value ETF
IUSV
$28B
| $13.3M | 0.92% |
+288,645
| New | +$16.6M |
|
21
Procter & Gamble
PG
$336B
| $12M | 0.83% |
+109,034
| New | +$13.1M |
|
22
Salesforce
CRM
$161B
| $12M | 0.83% |
+83,157
| New | +$14.3M |
|
23
ServiceNow
NOW
$129B
| $11.7M | 0.81% |
+204,850
| New | +$12.8M |
|
24
Home Depot
HD
$338B
| $11.7M | 0.81% |
+62,776
| New | +$13.8M |
|
25
PayPal
PYPL
$51.2B
| $11.5M | 0.8% |
+120,274
| New | +$13.3M |
|
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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.