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
BNL
201
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$3.03M 0.1%
92,091
+6,909
+8% +$228K
LYB icon
202
LyondellBasell Industries
LYB
$19.5B
$2.96M 0.1%
31,566
+3,414
+12% +$335K
POST icon
203
Post Holdings
POST
$4.42B
$2.91M 0.1%
40,347
+14,356
+55% +$1.02M
CTSH icon
204
Cognizant
CTSH
$25.2B
$2.88M 0.09%
38,770
+4,775
+14% +$352K
EMR icon
205
Emerson Electric
EMR
$81.6B
$2.85M 0.09%
30,244
+2,869
+10% +$286K
HBAN icon
206
Huntington Bancshares
HBAN
$34B
$2.84M 0.09%
183,687
+20,779
+13% +$306K
NI icon
207
NiSource
NI
$21.5B
$2.83M 0.09%
116,885
+15,994
+16% +$399K
C icon
208
Citigroup
C
$213B
$2.77M 0.09%
39,426
+5,004
+15% +$350K
TAK icon
209
Takeda Pharmaceutical
TAK
$56.7B
$2.75M 0.09%
167,743
+30,136
+22% +$506K
APD icon
210
Air Products & Chemicals
APD
$65.5B
$2.74M 0.09%
10,681
-1,972
-16% -$545K
OZK icon
211
Bank OZK
OZK
$5.63B
$2.64M 0.09%
61,468
+9,741
+19% +$406K
THG icon
212
Hanover Insurance
THG
$8.13B
$2.6M 0.09%
20,057
+5,758
+40% +$784K
PANW icon
213
Palo Alto Networks
PANW
$256B
$2.5M 0.08%
31,326
+6,006
+24% +$422K
WSC icon
214
WillScot Mobile Mini Holdings
WSC
$4.37B
$2.48M 0.08%
78,022
+25,813
+49% +$746K
CTVA icon
215
Corteva
CTVA
$60.5B
$2.46M 0.08%
58,514
-6,975
-11% -$302K
MGA icon
216
Magna International
MGA
$18.8B
$2.44M 0.08%
32,405
+2,415
+8% +$199K
BXP icon
217
Boston Properties
BXP
$11.6B
$2.42M 0.08%
22,301
+1,598
+8% +$183K
GSK icon
218
GSK
GSK
$107B
$2.32M 0.08%
48,659
+9,234
+23% +$464K
DTE icon
219
DTE Energy
DTE
$29.9B
$2.31M 0.08%
20,719
-10,119
-33% -$1.19M
BSX icon
220
Boston Scientific
BSX
$68.4B
$2.3M 0.08%
53,065
+7,808
+17% +$345K
TEAM icon
221
Atlassian
TEAM
$26.5B
$2.29M 0.08%
5,862
+1,415
+32% +$473K
HGV icon
222
Hilton Grand Vacations
HGV
$4.04B
$2.29M 0.08%
48,182
+18,017
+60% +$763K
Y
223
DELISTED
Alleghany Corp
Y
$2.28M 0.07%
3,654
+1,835
+101% +$1.21M
F icon
224
Ford
F
$60.9B
$2.27M 0.07%
159,949
+8,972
+6% +$122K
KN icon
225
Knowles
KN
$2.95B
$2.26M 0.07%
120,711
+56,131
+87% +$1.1M
7 8
9
10 11

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.