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
+1.95%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$328M
Cap. Flow
+$311M
Cap. Flow %
10.18%
Top 10 Hldgs %
18.75%
Holding
892
New
56
Increased
484
Reduced
119
Closed
64

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25M
2
ABNB icon
Airbnb
ABNB
+$20.5M
3
META icon
Meta Platforms (Facebook)
META
+$8.91M
4
SPSC icon
SPS Commerce
SPSC
+$8.08M
5
ADSK icon
Autodesk
ADSK
+$6.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.7M
2
FTNT icon
Fortinet
FTNT
+$12.5M
3
AFL icon
Aflac
AFL
+$4.19M
4
GRA
W.R. Grace & Co.
GRA
+$3.24M
5
CTXS
Citrix Systems Inc
CTXS
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 13.44%
3 Financials 12.19%
4 Consumer Discretionary 9.84%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
101
WESCO International
WCC
$15.1B
$8.32M 0.27%
72,180
+10,995
+18% +$1.21M
QLYS icon
102
Qualys
QLYS
$4.76B
$8.2M 0.27%
73,642
+10,302
+16% +$1.13M
BX icon
103
Blackstone
BX
$104B
$8.08M 0.26%
69,487
-9,194
-12% -$1.07M
ASML icon
104
ASML
ASML
$596B
$8.02M 0.26%
10,765
+4,864
+82% +$3.82M
CVX icon
105
Chevron
CVX
$382B
$7.84M 0.26%
77,279
+11,121
+17% +$1.11M
XOM icon
106
ExxonMobil
XOM
$650B
$7.82M 0.26%
132,879
+13,904
+12% +$792K
SPGI icon
107
S&P Global
SPGI
$124B
$7.81M 0.26%
18,390
+981
+6% +$425K
AKAM icon
108
Akamai
AKAM
$15.6B
$7.76M 0.25%
74,208
+10,884
+17% +$1.24M
INTU icon
109
Intuit
INTU
$91.1B
$7.55M 0.25%
14,001
+608
+5% +$328K
AVGO icon
110
Broadcom
AVGO
$1.76T
$7.51M 0.25%
154,880
+23,990
+18% +$1.17M
PPG icon
111
PPG Industries
PPG
$24.9B
$7.49M 0.25%
52,393
+4,876
+10% +$782K
BABA icon
112
Alibaba
BABA
$276B
$7.38M 0.24%
49,846
-4,919
-9% -$895K
BAH icon
113
Booz Allen Hamilton
BAH
$8.44B
$7.3M 0.24%
92,034
+13,001
+16% +$1.09M
APH icon
114
Amphenol
APH
$185B
$7.27M 0.24%
198,548
+8,882
+5% +$326K
PRU icon
115
Prudential Financial
PRU
$42.6B
$7.26M 0.24%
69,025
+12,657
+22% +$1.3M
DOW icon
116
Dow Inc
DOW
$22B
$7.23M 0.24%
125,646
+3,180
+3% +$195K
TJX icon
117
TJX Companies
TJX
$179B
$7.18M 0.24%
108,872
+10,335
+10% +$722K
ABBV icon
118
AbbVie
ABBV
$465B
$7.16M 0.23%
66,388
+9,599
+17% +$1.1M
FISV
119
Fiserv Inc
FISV
$29.7B
$7.09M 0.23%
65,387
+2,044
+3% +$228K
LOW icon
120
Lowe's Companies
LOW
$121B
$7.07M 0.23%
34,853
+1,051
+3% +$209K
PEG icon
121
Public Service Enterprise Group
PEG
$38.7B
$7.06M 0.23%
115,915
+11,679
+11% +$729K
CAT icon
122
Caterpillar
CAT
$361B
$7M 0.23%
36,447
+7,265
+25% +$1.51M
PEP icon
123
PepsiCo
PEP
$196B
$6.98M 0.23%
46,434
+5,337
+13% +$826K
LIN icon
124
Linde
LIN
$236B
$6.85M 0.22%
23,356
+1,825
+8% +$555K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.82M 0.22%
24,994
+3,823
+18% +$1.07M
3 4
5
6 7

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 Q3 2021 Portfolio in Review

As of Q3 2021, Hantz Financial Services held 892 positions worth $3.05B, up 12% from $2.73B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hantz Financial Services deployed $311M of net new capital in Q3 2021, opening 56 new positions and adding to 484 existing holdings. Its largest new stake was SPS Commerce: 65,594 shares worth $10.6M.

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

On the sell side, the largest reduction was Microsoft, an estimated $13.7M trimmed.

  • Hantz Financial Services's largest Q3 2021 buy was SPS Commerce: 65,594 shares worth $10.6M.
  • Hantz Financial Services added most to Amazon in Q3 2021, an estimated $25M increase.
  • Hantz Financial Services's biggest Q3 2021 reduction was Microsoft, cutting an estimated $13.7M.
  • Hantz Financial Services fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $3.24M.
  • Hantz Financial Services's ten largest holdings make up 19% of its $3.05B portfolio in Q3 2021.
  • Hantz Financial Services opened 56 new positions and closed 64 in Q3 2021.
  • Hantz Financial Services's portfolio value rose 12% quarter-over-quarter to $3.05B.

Based on Hantz Financial Services's 13F filing for Q3 2021, filed 1 Sep 2022.