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
BABA icon
51
Alibaba
BABA
$276B
$10.7M 0.44%
47,137
-2,507
-5% -$616K
MPWR icon
52
Monolithic Power Systems
MPWR
$61.4B
$10.6M 0.44%
29,893
-4,089
-12% -$1.49M
SWKS icon
53
Skyworks Solutions
SWKS
$9.21B
$10.6M 0.44%
57,545
+5,772
+11% +$1M
ALGN icon
54
Align Technology
ALGN
$12.9B
$10.5M 0.43%
19,371
-10,238
-35% -$5.66M
RTX icon
55
RTX Corp
RTX
$290B
$10.3M 0.43%
132,898
+3,835
+3% +$280K
ISRG icon
56
Intuitive Surgical
ISRG
$127B
$10.2M 0.42%
41,361
+1,902
+5% +$479K
DIOD icon
57
Diodes
DIOD
$3.5B
$9.95M 0.41%
124,637
+14,742
+13% +$1.17M
JPM icon
58
JPMorgan Chase
JPM
$916B
$9.94M 0.41%
65,323
-475
-0.7% -$68.3K
ICLR icon
59
Icon
ICLR
$13.7B
$9.94M 0.41%
50,597
+7,172
+17% +$1.42M
SNPS icon
60
Synopsys
SNPS
$71.6B
$9.88M 0.41%
39,857
+1,434
+4% +$364K
ENTG icon
61
Entegris
ENTG
$16.3B
$9.7M 0.4%
86,796
+2,173
+3% +$224K
BURL icon
62
Burlington
BURL
$23.4B
$9.62M 0.4%
32,195
+1,212
+4% +$329K
AIG icon
63
American International
AIG
$42.5B
$9.54M 0.4%
206,446
+7,197
+4% +$311K
FRC
64
DELISTED
First Republic Bank
FRC
$9.45M 0.39%
56,643
+1,910
+3% +$309K
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.4M 0.39%
102,093
+6,815
+7% +$575K
POOL icon
66
Pool Corp
POOL
$7.05B
$9.28M 0.38%
26,876
+1,521
+6% +$530K
MRK icon
67
Merck
MRK
$322B
$9.19M 0.38%
124,935
-1,036
-0.8% -$76.4K
KEYS icon
68
Keysight
KEYS
$50.7B
$9.19M 0.38%
64,066
+2,063
+3% +$293K
MET icon
69
MetLife
MET
$62.4B
$9.14M 0.38%
150,332
+56
+0% +$3.09K
BAC icon
70
Bank of America
BAC
$429B
$9.13M 0.38%
236,109
+7,799
+3% +$269K
KO icon
71
Coca-Cola
KO
$383B
$8.89M 0.37%
168,635
+12,214
+8% +$615K
PAYC icon
72
Paycom
PAYC
$7.88B
$8.88M 0.37%
23,997
+1,038
+5% +$409K
CWI icon
73
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$8.81M 0.37%
304,896
-6,988
-2% -$202K
MTD icon
74
Mettler-Toledo International
MTD
$28.1B
$8.78M 0.36%
7,595
+133
+2% +$154K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$8.74M 0.36%
19,142
-193
-1% -$92.1K
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.