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
EMN icon
176
Eastman Chemical
EMN
$7.69B
$4.65M 0.13%
38,456
+6,464
+20% +$719K
CMPR icon
177
Cimpress
CMPR
$2.37B
$4.57M 0.13%
63,752
+25,297
+66% +$2.07M
DASTY
178
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.53M 0.13%
75,884
-13,408
-15% -$800K
FITB
179
Fifth Third Bancorp
FITB
$51.3B
$4.45M 0.13%
102,102
+6,095
+6% +$267K
DOCU
180
DocuSign
DOCU
$11.1B
$4.39M 0.13%
28,836
+27,900
+2,981% +$6.36M
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.15M 0.12%
31,225
+3,328
+12% +$424K
CPAY icon
182
Corpay
CPAY
$25.7B
$4.11M 0.12%
18,347
+281
+2% +$67.1K
SEB icon
183
Seaboard Corp
SEB
$4.39B
$3.99M 0.12%
1,015
+22
+2% +$87.6K
GILD icon
184
Gilead Sciences
GILD
$165B
$3.96M 0.11%
54,613
+3,117
+6% +$215K
CE icon
185
Celanese
CE
$4.82B
$3.94M 0.11%
23,422
+1,264
+6% +$206K
BNY
186
Bank of New York Mellon
BNY
$103B
$3.91M 0.11%
+67,309
New +$3.87M
WPC icon
187
W.P. Carey
WPC
$17B
$3.88M 0.11%
48,272
+2,829
+6% +$217K
WSC icon
188
WillScot Mobile Mini Holdings
WSC
$4.37B
$3.88M 0.11%
94,898
+16,876
+22% +$623K
KMI icon
189
Kinder Morgan
KMI
$70.9B
$3.82M 0.11%
241,096
+16,580
+7% +$276K
GD icon
190
General Dynamics
GD
$103B
$3.77M 0.11%
18,065
+1,178
+7% +$238K
MO icon
191
Altria Group
MO
$125B
$3.75M 0.11%
79,205
+4,716
+6% +$216K
STL
192
DELISTED
Sterling Bancorp
STL
$3.72M 0.11%
144,255
+6,935
+5% +$179K
VFC icon
193
VF Corp
VFC
$5.92B
$3.72M 0.11%
50,750
+2,849
+6% +$208K
BNL
194
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$3.71M 0.11%
93,335
+1,244
+1% +$49.5K
MELI icon
195
Mercado Libre
MELI
$94.5B
$3.68M 0.11%
2,727
+1,418
+108% +$1.99M
NXPI icon
196
NXP Semiconductors
NXPI
$60.8B
$3.65M 0.11%
16,013
-3,982
-20% -$847K
NI icon
197
NiSource
NI
$21.5B
$3.47M 0.1%
125,742
+8,857
+8% +$225K
UL icon
198
Unilever
UL
$142B
$3.45M 0.1%
56,959
+3,644
+7% +$216K
LMT icon
199
Lockheed Martin
LMT
$131B
$3.36M 0.1%
9,451
+281
+3% +$97.2K
POST icon
200
Post Holdings
POST
$4.42B
$3.34M 0.1%
45,230
+4,883
+12% +$335K
6 7
8
9 10

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.