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
RRR icon
151
Red Rock Resorts
RRR
$3.84B
$5.39M 0.18%
105,301
+21,080
+25% +$920K
NBIX icon
152
Neurocrine Biosciences
NBIX
$18.2B
$5.38M 0.18%
56,043
+7,526
+16% +$711K
MKL icon
153
Markel Group
MKL
$25.2B
$5.3M 0.17%
4,439
-855
-16% -$1.05M
AMT icon
154
American Tower
AMT
$83.5B
$5.26M 0.17%
19,807
+1,079
+6% +$308K
TSN icon
155
Tyson Foods
TSN
$21.5B
$5.26M 0.17%
66,588
+7,177
+12% +$542K
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$5.22M 0.17%
31,337
+12,371
+65% +$1.87M
KKR icon
157
KKR & Co
KKR
$89.1B
$5.14M 0.17%
84,470
+2,517
+3% +$158K
COP icon
158
ConocoPhillips
COP
$144B
$5.13M 0.17%
75,701
+8,451
+13% +$488K
VMC icon
159
Vulcan Materials
VMC
$36.8B
$5.11M 0.17%
30,232
+3,624
+14% +$649K
SRE icon
160
Sempra
SRE
$58.1B
$5.07M 0.17%
80,132
+30,764
+62% +$2.03M
ORCL icon
161
Oracle
ORCL
$339B
$5.02M 0.16%
57,634
+11,579
+25% +$1.02M
UGI icon
162
UGI
UGI
$7.87B
$4.83M 0.16%
113,278
+17,542
+18% +$802K
TFC icon
163
Truist Financial
TFC
$63.9B
$4.73M 0.15%
80,693
+9,186
+13% +$513K
CPAY icon
164
Corpay
CPAY
$25.7B
$4.72M 0.15%
18,066
+596
+3% +$154K
DASTY
165
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.71M 0.15%
89,292
+73,935
+481% +$3.9M
BMY icon
166
Bristol-Myers Squibb
BMY
$129B
$4.69M 0.15%
79,326
+39,829
+101% +$2.62M
NOC icon
167
Northrop Grumman
NOC
$76B
$4.68M 0.15%
12,991
+2,464
+23% +$891K
CVS icon
168
CVS Health
CVS
$135B
$4.65M 0.15%
54,840
+5,839
+12% +$489K
FIS icon
169
Fidelity National Information Services
FIS
$24.2B
$4.47M 0.15%
36,719
+11,953
+48% +$1.6M
FBIN icon
170
Fortune Brands Innovations
FBIN
$5.86B
$4.33M 0.14%
56,726
+1,993
+4% +$166K
KEY icon
171
KeyCorp
KEY
$23.8B
$4.32M 0.14%
199,642
+24,728
+14% +$500K
ASH icon
172
Ashland
ASH
$3.34B
$4.16M 0.14%
46,678
+11,027
+31% +$968K
FITB
173
Fifth Third Bancorp
FITB
$51.3B
$4.08M 0.13%
96,007
+12,379
+15% +$474K
SEB icon
174
Seaboard Corp
SEB
$4.39B
$4.07M 0.13%
993
+146
+17% +$588K
TRI icon
175
Thomson Reuters
TRI
$46.4B
$3.99M 0.13%
34,310
-12,983
-27% -$1.51M
5 6
7
8 9

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.