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
EVRG icon
201
Evergy
EVRG
$19.4B
$3.29M 0.09%
+48,014
New +$3.12M
CADE
202
DELISTED
Cadence Bank
CADE
$3.24M 0.09%
+108,881
New +$3.29M
F icon
203
Ford
F
$60.9B
$3.24M 0.09%
155,850
-4,099
-3% -$75.4K
ZNGA
204
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.2M 0.09%
499,526
+498,433
+45,602% +$3.44M
KN icon
205
Knowles
KN
$2.95B
$3.18M 0.09%
136,209
+15,498
+13% +$327K
CTSH icon
206
Cognizant
CTSH
$25.2B
$3.13M 0.09%
35,299
-3,471
-9% -$279K
PANW icon
207
Palo Alto Networks
PANW
$256B
$3.09M 0.09%
33,318
+1,992
+6% +$172K
LYB icon
208
LyondellBasell Industries
LYB
$19.5B
$3.09M 0.09%
33,461
+1,895
+6% +$176K
OZK icon
209
Bank OZK
OZK
$5.63B
$3.07M 0.09%
66,002
+4,534
+7% +$207K
ACIW icon
210
ACI Worldwide
ACIW
$6.12B
$3.06M 0.09%
88,309
+22,355
+34% +$717K
GSK icon
211
GSK
GSK
$107B
$3.02M 0.09%
54,794
+6,135
+13% +$319K
HBAN icon
212
Huntington Bancshares
HBAN
$34B
$3M 0.09%
194,709
+11,022
+6% +$174K
SUM
213
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.99M 0.09%
75,839
+5,432
+8% +$199K
EMR icon
214
Emerson Electric
EMR
$81.6B
$2.96M 0.09%
31,801
+1,557
+5% +$147K
THG icon
215
Hanover Insurance
THG
$8.13B
$2.95M 0.09%
22,492
+2,435
+12% +$316K
TFX icon
216
Teleflex
TFX
$5.96B
$2.91M 0.08%
8,862
+127
+1% +$43.2K
MGA icon
217
Magna International
MGA
$18.8B
$2.83M 0.08%
34,981
+2,576
+8% +$210K
MRVL icon
218
Marvell Technology
MRVL
$147B
$2.74M 0.08%
31,360
+5,686
+22% +$425K
HUM icon
219
Humana
HUM
$43.9B
$2.72M 0.08%
5,873
+698
+13% +$309K
ETN icon
220
Eaton
ETN
$141B
$2.67M 0.08%
15,434
+3,814
+33% +$632K
CTVA icon
221
Corteva
CTVA
$60.5B
$2.65M 0.08%
55,974
-2,540
-4% -$116K
VRN
222
DELISTED
Veren
VRN
$2.63M 0.08%
493,019
+40,518
+9% +$197K
UFPI icon
223
UFP Industries
UFPI
$4.95B
$2.62M 0.08%
28,490
+3,112
+12% +$262K
Y
224
DELISTED
Alleghany Corp
Y
$2.61M 0.08%
3,908
+254
+7% +$169K
BXP icon
225
Boston Properties
BXP
$11.6B
$2.61M 0.08%
22,629
+328
+1% +$37.8K
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 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.