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
NVDA icon
51
NVIDIA
NVDA
$4.6T
$17M 0.49%
579,100
-41,560
-7% -$1.14M
CTAS icon
52
Cintas
CTAS
$86.6B
$16.8M 0.48%
151,848
+5,808
+4% +$626K
JPM icon
53
JPMorgan Chase
JPM
$916B
$16.6M 0.48%
104,700
+6,835
+7% +$1.12M
ENTG icon
54
Entegris
ENTG
$16.3B
$16.4M 0.47%
118,090
+12,493
+12% +$1.75M
MTD icon
55
Mettler-Toledo International
MTD
$28.1B
$16.3M 0.47%
9,593
+722
+8% +$1.09M
ILMN icon
56
Illumina
ILMN
$29.5B
$16M 0.46%
43,301
+2,098
+5% +$795K
FRC
57
DELISTED
First Republic Bank
FRC
$15.9M 0.46%
77,183
+6,511
+9% +$1.37M
TTWO icon
58
Take-Two Interactive
TTWO
$46.1B
$15.8M 0.46%
89,112
+4,560
+5% +$795K
WST icon
59
West Pharmaceutical
WST
$23.7B
$15.5M 0.45%
32,977
+2,082
+7% +$896K
CSCO icon
60
Cisco
CSCO
$443B
$15.1M 0.44%
238,510
+15,356
+7% +$877K
AIG icon
61
American International
AIG
$42.5B
$15M 0.43%
262,954
+9,657
+4% +$550K
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.9M 0.43%
138,675
+10,045
+8% +$1.1M
ALGN icon
63
Align Technology
ALGN
$12.9B
$14.9M 0.43%
22,647
+1,110
+5% +$714K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$14.8M 0.43%
22,219
+1,014
+5% +$633K
RTX icon
65
RTX Corp
RTX
$290B
$14.5M 0.42%
169,020
+7,879
+5% +$687K
BAC icon
66
Bank of America
BAC
$429B
$14.3M 0.41%
321,668
+17,311
+6% +$789K
VZ icon
67
Verizon
VZ
$197B
$14.1M 0.41%
271,748
+17,866
+7% +$932K
MKC icon
68
McCormick & Company Non-Voting
MKC
$14B
$14.1M 0.41%
145,673
+12,009
+9% +$1.02M
FND icon
69
Floor & Decor
FND
$6.03B
$13.5M 0.39%
103,696
+7,654
+8% +$986K
CIEN icon
70
Ciena
CIEN
$46.8B
$13.5M 0.39%
174,797
+9,220
+6% +$569K
KO icon
71
Coca-Cola
KO
$383B
$13.2M 0.38%
222,502
+17,963
+9% +$1M
CMCSA icon
72
Comcast
CMCSA
$87.3B
$13.1M 0.38%
260,555
+1,752
+0.7% +$91.3K
MRK icon
73
Merck
MRK
$322B
$13M 0.37%
169,545
+33,667
+25% +$2.68M
ETSY icon
74
Etsy
ETSY
$8.12B
$12.9M 0.37%
59,123
-8,513
-13% -$2.05M
PAYC icon
75
Paycom
PAYC
$7.88B
$12.9M 0.37%
31,060
+2,012
+7% +$953K
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 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.