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
+5.73%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$177M
Cap. Flow
+$73.2M
Cap. Flow %
3.03%
Top 10 Hldgs %
19.1%
Holding
753
New
122
Increased
344
Reduced
206
Closed
48

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.8M
2
NFLX icon
Netflix
NFLX
+$15.5M
3
CRM icon
Salesforce
CRM
+$7.56M
4
DOW icon
Dow Inc
DOW
+$7.04M
5
META icon
Meta Platforms (Facebook)
META
+$4.61M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$14.4M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.2M
3
ALGN icon
Align Technology
ALGN
+$5.66M
4
BDX icon
Becton Dickinson
BDX
+$4.07M
5
PYPL icon
PayPal
PYPL
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Healthcare 12.51%
3 Financials 11.81%
4 Communication Services 9.22%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$50.1B
$19.3M 0.8%
69,486
-9,929
-13% -$2.86M
SBUX icon
27
Starbucks
SBUX
$118B
$19M 0.79%
173,651
+8,146
+5% +$855K
ZBRA icon
28
Zebra Technologies
ZBRA
$13.5B
$19M 0.79%
39,100
-4,166
-10% -$1.86M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.5B
$18.7M 0.77%
252,806
-6,832
-3% -$494K
DIS icon
30
Walt Disney
DIS
$172B
$18.4M 0.76%
99,490
+4,703
+5% +$867K
HD icon
31
Home Depot
HD
$343B
$18.3M 0.76%
59,831
+2,175
+4% +$599K
GNRC icon
32
Generac Holdings
GNRC
$11.5B
$16.9M 0.7%
51,695
-1,377
-3% -$406K
PG icon
33
Procter & Gamble
PG
$347B
$15.6M 0.65%
115,293
+2,052
+2% +$268K
NFLX icon
34
Netflix
NFLX
$301B
$15.4M 0.64%
295,700
+291,980
+7,849% +$15.5M
IT icon
35
Gartner
IT
$10.4B
$14.8M 0.61%
81,063
+3,575
+5% +$622K
WSM icon
36
Williams-Sonoma
WSM
$27.8B
$14.3M 0.59%
160,062
+9,806
+7% +$662K
STE icon
37
Steris
STE
$22.4B
$13.9M 0.57%
72,754
+2,115
+3% +$392K
ILMN icon
38
Illumina
ILMN
$29.2B
$13.7M 0.57%
36,583
+1,543
+4% +$629K
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$13.5M 0.56%
81,985
-1,149
-1% -$186K
TTWO icon
40
Take-Two Interactive
TTWO
$46.3B
$13.2M 0.55%
74,531
+13,061
+21% +$2.47M
CPRT icon
41
Copart
CPRT
$28.4B
$12.5M 0.52%
461,940
+17,244
+4% +$486K
MDLZ icon
42
Mondelez International
MDLZ
$80.2B
$12M 0.5%
204,722
+21,551
+12% +$1.22M
NKE icon
43
Nike
NKE
$63.9B
$11.8M 0.49%
88,879
+3,745
+4% +$521K
CRL icon
44
Charles River Laboratories
CRL
$11.6B
$11.7M 0.48%
40,305
+1,415
+4% +$393K
MDT icon
45
Medtronic
MDT
$111B
$11.7M 0.48%
98,853
+4,259
+5% +$499K
CTAS icon
46
Cintas
CTAS
$86B
$11.6M 0.48%
136,368
-7,500
-5% -$635K
CMCSA icon
47
Comcast
CMCSA
$85.8B
$11.3M 0.47%
209,679
-43,851
-17% -$2.32M
PFE icon
48
Pfizer
PFE
$144B
$11.2M 0.47%
309,694
+23,423
+8% +$832K
VZ icon
49
Verizon
VZ
$201B
$11.2M 0.46%
192,760
+3,546
+2% +$200K
ETSY icon
50
Etsy
ETSY
$8.21B
$11.2M 0.46%
55,292
+1,179
+2% +$247K
1
2
3 4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Hantz Financial Services held 753 positions worth $2.41B, up 7.9% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hantz Financial Services deployed $73.2M of net new capital in Q1 2021, opening 122 new positions and adding to 344 existing holdings. Its largest new stake was Dow Inc: 117,714 shares worth $7.53M.

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 Dollar General, an estimated $14.4M trimmed.

  • Hantz Financial Services's largest Q1 2021 buy was Dow Inc: 117,714 shares worth $7.53M.
  • Hantz Financial Services added most to Amazon in Q1 2021, an estimated $24.8M increase.
  • Hantz Financial Services's biggest Q1 2021 reduction was Dollar General, cutting an estimated $14.4M.
  • Hantz Financial Services fully exited Domino's in Q1 2021, selling an estimated $635K.
  • Hantz Financial Services's ten largest holdings make up 19% of its $2.41B portfolio in Q1 2021.
  • Hantz Financial Services opened 122 new positions and closed 48 in Q1 2021.
  • Hantz Financial Services's portfolio value rose 7.9% quarter-over-quarter to $2.41B.

Based on Hantz Financial Services's 13F filing for Q1 2021, filed 1 Sep 2022.