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
+8.57%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$414M
Cap. Flow
+$180M
Cap. Flow %
5.18%
Top 10 Hldgs %
18.89%
Holding
931
New
103
Increased
490
Reduced
190
Closed
43

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.9M
2
MA icon
Mastercard
MA
+$9.02M
3
ADSK icon
Autodesk
ADSK
+$6.59M
4
DOCU
DocuSign
DOCU
+$6.36M
5
PYPL icon
PayPal
PYPL
+$5.88M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.45M
2
ULTA icon
Ulta Beauty
ULTA
+$7.63M
3
BABA icon
Alibaba
BABA
+$4.39M
4
TRI icon
Thomson Reuters
TRI
+$4.22M
5
CADE
Cadence Bancorporation
CADE
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 14.06%
3 Financials 11.71%
4 Consumer Discretionary 9.88%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
576
National Bank Holdings
NBHC
$1.92B
$15K ﹤0.01%
334
-219
-40% -$9.54K
UCB
577
United Community Banks
UCB
$4.24B
$15K ﹤0.01%
413
-269
-39% -$9.4K
AZZ icon
578
AZZ Inc
AZZ
$4.35B
$14K ﹤0.01%
251
-177
-41% -$9.61K
FFIN icon
579
First Financial Bankshares
FFIN
$5.04B
$14K ﹤0.01%
272
– –
LCID icon
580
Lucid Motors
LCID
$2.88B
$14K ﹤0.01%
36
-46
-56% -$17.3K
LKFN icon
581
Lakeland Financial Corp
LKFN
$1.56B
$14K ﹤0.01%
174
-113
-39% -$8.42K
RDVY icon
582
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$14K ﹤0.01%
+270
New +$13.6K
PDCE
583
DELISTED
PDC Energy, Inc.
PDCE
$14K ﹤0.01%
296
-186
-39% -$9.54K
FNDA icon
584
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$13K ﹤0.01%
484
+162
+50% +$4.46K
SBCF icon
585
Seacoast Banking Corp of Florida
SBCF
$3.36B
$13K ﹤0.01%
363
-234
-39% -$8.38K
MAGN
586
Magnera Corp
MAGN
$472M
$13K ﹤0.01%
58
-38
-40% -$8.26K
AMN icon
587
AMN Healthcare
AMN
$1.3B
$12K ﹤0.01%
100
– –
BOX icon
588
Box
BOX
$4.37B
$12K ﹤0.01%
474
-295
-38% -$7.6K
CB icon
589
Chubb
CB
$135B
$12K ﹤0.01%
+62
New +$11.6K
FNDF icon
590
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$12K ﹤0.01%
373
+152
+69% +$5.02K
FTCS icon
591
First Trust Capital Strength ETF
FTCS
$7.91B
$12K ﹤0.01%
+141
New +$11.3K
HOG icon
592
Harley-Davidson
HOG
$2.58B
$12K ﹤0.01%
326
-258
-44% -$9.63K
ICUI icon
593
ICU Medical
ICUI
$4.21B
$12K ﹤0.01%
52
-35
-40% -$8.18K
LII icon
594
Lennox International
LII
$14.4B
$12K ﹤0.01%
37
-50
-57% -$15.6K
NJR icon
595
New Jersey Resources
NJR
$5.84B
$12K ﹤0.01%
294
-63
-18% -$2.44K
NVAX icon
596
Novavax
NVAX
$1.2B
$12K ﹤0.01%
+86
New +$14.8K
CMP icon
597
Compass Minerals
CMP
$1.23B
$11K ﹤0.01%
213
-141
-40% -$8.6K
QQQM icon
598
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$11K ﹤0.01%
+67
New +$10.6K
SLGN icon
599
Silgan Holdings
SLGN
$4.23B
$11K ﹤0.01%
250
-166
-40% -$6.85K
RDS.A
600
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
243
– –
22 23
24
25 26

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 Q4 2021 Portfolio in Review

As of Q4 2021, Hantz Financial Services held 931 positions worth $3.47B, up 14% from $3.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hantz Financial Services deployed $180M of net new capital in Q4 2021, opening 103 new positions and adding to 490 existing holdings. Its largest new stake was Bank of New York Mellon: 67,309 shares worth $3.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.45M trimmed.

  • Hantz Financial Services's largest Q4 2021 buy was Bank of New York Mellon: 67,309 shares worth $3.91M.
  • Hantz Financial Services added most to Amazon in Q4 2021, an estimated $19.9M increase.
  • Hantz Financial Services's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $8.45M.
  • Hantz Financial Services fully exited Cadence Bancorporation in Q4 2021, selling an estimated $3.06M.
  • Hantz Financial Services's ten largest holdings make up 19% of its $3.47B portfolio in Q4 2021.
  • Hantz Financial Services opened 103 new positions and closed 43 in Q4 2021.
  • Hantz Financial Services's portfolio value rose 14% quarter-over-quarter to $3.47B.

Based on Hantz Financial Services's 13F filing for Q4 2021, filed 24 Aug 2022.