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
TRV icon
151
Travelers Companies
TRV
$81.1B
$5.9M 0.17%
37,725
+525
+1% +$82K
AMT icon
152
American Tower
AMT
$83.5B
$5.87M 0.17%
20,082
+275
+1% +$75.1K
KKR icon
153
KKR & Co
KKR
$89.1B
$5.86M 0.17%
78,635
-5,835
-7% -$430K
COP icon
154
ConocoPhillips
COP
$144B
$5.75M 0.17%
79,688
+3,987
+5% +$291K
UGI icon
155
UGI
UGI
$7.87B
$5.74M 0.17%
124,915
+11,637
+10% +$517K
T icon
156
AT&T
T
$164B
$5.7M 0.16%
306,752
+9,394
+3% +$176K
SRE icon
157
Sempra
SRE
$58.1B
$5.53M 0.16%
83,570
+3,438
+4% +$218K
ASH icon
158
Ashland
ASH
$3.34B
$5.52M 0.16%
51,262
+4,584
+10% +$461K
KEX icon
159
Kirby Corp
KEX
$7.01B
$5.49M 0.16%
92,459
+17,213
+23% +$962K
TXN icon
160
Texas Instruments
TXN
$248B
$5.49M 0.16%
29,104
-260
-0.9% -$49.9K
NOC icon
161
Northrop Grumman
NOC
$76B
$5.29M 0.15%
13,673
+682
+5% +$254K
MTCH icon
162
Match Group
MTCH
$9.19B
$5.26M 0.15%
39,761
+475
+1% +$68.8K
ORCL icon
163
Oracle
ORCL
$339B
$5.25M 0.15%
60,243
+2,609
+5% +$245K
NBIX icon
164
Neurocrine Biosciences
NBIX
$18.2B
$5.25M 0.15%
61,676
+5,633
+10% +$518K
MKL icon
165
Markel Group
MKL
$25.2B
$5.24M 0.15%
4,249
-190
-4% -$240K
FBIN icon
166
Fortune Brands Innovations
FBIN
$5.86B
$5.23M 0.15%
57,250
+524
+0.9% +$45.4K
BMY icon
167
Bristol-Myers Squibb
BMY
$129B
$5.17M 0.15%
82,884
+3,558
+4% +$209K
TFC icon
168
Truist Financial
TFC
$63.9B
$5M 0.14%
85,351
+4,658
+6% +$285K
CCI icon
169
Crown Castle
CCI
$34.6B
$4.93M 0.14%
23,604
+1,111
+5% +$205K
FCX icon
170
Freeport-McMoran
FCX
$86.2B
$4.92M 0.14%
117,843
+12,399
+12% +$471K
KEY icon
171
KeyCorp
KEY
$23.8B
$4.91M 0.14%
212,413
+12,771
+6% +$296K
STZ icon
172
Constellation Brands
STZ
$22.5B
$4.8M 0.14%
19,128
+266
+1% +$60.6K
EIX icon
173
Edison International
EIX
$30.3B
$4.79M 0.14%
70,129
+1,634
+2% +$104K
GDDY icon
174
GoDaddy
GDDY
$13.9B
$4.72M 0.14%
55,616
+790
+1% +$56.5K
ENOV icon
175
Enovis
ENOV
$1.74B
$4.65M 0.13%
58,813
+11,338
+24% +$948K
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 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.