We are live on ! Find out more
HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$314M
Cap. Flow
+$116M
Cap. Flow %
4.26%
Top 10 Hldgs %
19.48%
Holding
863
New
157
Increased
416
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$8.11M
2
ABG icon
Asbury Automotive
ABG
+$7.89M
3
MSFT icon
Microsoft
MSFT
+$4.3M
4
CSCO icon
Cisco
CSCO
+$2.96M
5
JPM icon
JPMorgan Chase
JPM
+$2.87M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$9.36M
2
LW icon
Lamb Weston
LW
+$6.33M
3
WFC icon
Wells Fargo
WFC
+$4.93M
4
IT icon
Gartner
IT
+$3.91M
5
VYX icon
NCR Voyix
VYX
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 13%
3 Financials 12%
4 Communication Services 9.26%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF
326
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$733K 0.03%
36,986
+2,384
+7% +$47.2K
CMCO icon
327
Columbus McKinnon
CMCO
$422M
$714K 0.03%
14,803
+5,608
+61% +$287K
MMM icon
328
3M
MMM
$91.8B
$712K 0.03%
4,289
+400
+10% +$66.8K
PKX icon
329
POSCO
PKX
$14.7B
$680K 0.02%
8,864
+746
+9% +$59K
AGX icon
330
Argan
AGX
$6.9B
$679K 0.02%
+14,207
New +$708K
MCD icon
331
McDonald's
MCD
$193B
$667K 0.02%
2,889
+196
+7% +$45.6K
LULU icon
332
lululemon athletica
LULU
$13.5B
$663K 0.02%
1,816
+395
+28% +$130K
BMRN icon
333
BioMarin Pharmaceuticals
BMRN
$11.9B
$659K 0.02%
7,901
+437
+6% +$34.6K
BMTC
334
DELISTED
Bryn Mawr Bank Corp
BMTC
$646K 0.02%
+15,319
New +$702K
AUB icon
335
Atlantic Union Bankshares
AUB
$6.05B
$633K 0.02%
+17,487
New +$686K
CME icon
336
CME Group
CME
$95.4B
$621K 0.02%
2,919
+573
+24% +$121K
WAL icon
337
Western Alliance Bancorporation
WAL
$8.81B
$620K 0.02%
6,681
+1,484
+29% +$147K
NTNX icon
338
Nutanix
NTNX
$16.1B
$610K 0.02%
15,956
+407
+3% +$12.7K
SHG icon
339
Shinhan Financial Group
SHG
$32.1B
$605K 0.02%
16,884
+1,259
+8% +$45.2K
ABEV icon
340
Ambev
ABEV
$47.9B
$591K 0.02%
171,775
-98,939
-37% -$322K
ANSS
341
DELISTED
Ansys
ANSS
$584K 0.02%
1,684
+359
+27% +$124K
TCBK icon
342
TriCo Bancshares
TCBK
$1.85B
$573K 0.02%
+13,452
New +$624K
PWR icon
343
Quanta Services
PWR
$84.2B
$571K 0.02%
6,300
+1,434
+29% +$135K
NSANY
344
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$559K 0.02%
55,861
+4,790
+9% +$47.9K
FMBH icon
345
First Mid Bancshares
FMBH
$1.4B
$544K 0.02%
13,434
– –
GPN icon
346
Global Payments
GPN
$24.1B
$544K 0.02%
2,903
+548
+23% +$110K
ARES icon
347
Ares Management
ARES
$28.1B
$534K 0.02%
8,402
+2,406
+40% +$135K
LCII icon
348
LCI Industries
LCII
$2.59B
$516K 0.02%
+3,923
New +$551K
IBM icon
349
IBM
IBM
$213B
$513K 0.02%
3,663
+312
+9% +$42.7K
DOOR
350
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$513K 0.02%
4,591
+3,191
+228% +$385K
12 13
14
15 16

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Hantz Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Hantz Financial Services held 863 positions worth $2.73B, up 13% from $2.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hantz Financial Services deployed $116M of net new capital in Q2 2021, opening 157 new positions and adding to 416 existing holdings. Its largest new stake was Azenta: 83,592 shares worth $7.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Synopsys, an estimated $9.36M trimmed.

  • Hantz Financial Services's largest Q2 2021 buy was Azenta: 83,592 shares worth $7.96M.
  • Hantz Financial Services added most to Microsoft in Q2 2021, an estimated $4.3M increase.
  • Hantz Financial Services's biggest Q2 2021 reduction was Synopsys, cutting an estimated $9.36M.
  • Hantz Financial Services fully exited Bright Horizons in Q2 2021, selling an estimated $185K.
  • Hantz Financial Services's ten largest holdings make up 19% of its $2.73B portfolio in Q2 2021.
  • Hantz Financial Services opened 157 new positions and closed 27 in Q2 2021.
  • Hantz Financial Services's portfolio value rose 13% quarter-over-quarter to $2.73B.

Based on Hantz Financial Services's 13F filing for Q2 2021, filed 1 Sep 2022.