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
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$85.5M 2.8%
252,058
+24,739
+11% +$8.91M
MSFT icon
2
Microsoft
MSFT
$2.98T
$76.7M 2.51%
272,099
-47,175
-15% -$13.7M
AMZN icon
3
Amazon
AMZN
$2.69T
$60.8M 1.99%
370,300
+145,000
+64% +$25M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$56.3M 1.84%
422,520
+33,340
+9% +$4.6M
AAPL icon
5
Apple
AAPL
$4.89T
$53M 1.74%
374,707
+21,861
+6% +$3.22M
ADBE icon
6
Adobe
ADBE
$93.5B
$52.8M 1.73%
91,757
+5,803
+7% +$3.65M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$50.8M 1.66%
442,236
+19,052
+5% +$2.21M
ACN icon
8
Accenture
ACN
$88.5B
$49.6M 1.62%
155,112
-8,972
-5% -$2.92M
V icon
9
Visa
V
$694B
$44.6M 1.46%
200,241
+23,612
+13% +$5.54M
MA icon
10
Mastercard
MA
$487B
$42.5M 1.39%
122,261
+9,591
+9% +$3.49M
CRM icon
11
Salesforce
CRM
$141B
$42.1M 1.38%
155,200
+17,385
+13% +$4.42M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$39M 1.28%
291,820
+9,700
+3% +$1.32M
ZTS icon
13
Zoetis
ZTS
$32.2B
$38M 1.25%
195,923
-4,901
-2% -$989K
ABT icon
14
Abbott
ABT
$172B
$36.6M 1.2%
309,904
+29,720
+11% +$3.65M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$34.7M 1.14%
570,878
-28,229
-5% -$1.78M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$33.9M 1.11%
494,592
-9,456
-2% -$669K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$31.7M 1.04%
73,909
-3,287
-4% -$1.45M
PYPL icon
18
PayPal
PYPL
$50B
$31.7M 1.04%
121,824
+10,756
+10% +$3.05M
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$31.6M 1.03%
123,802
-5,813
-4% -$1.52M
UNH icon
20
UnitedHealth
UNH
$384B
$31.1M 1.02%
79,550
+8,006
+11% +$3.32M
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$29M 0.95%
655,838
-10,228
-2% -$472K
NOW icon
22
ServiceNow
NOW
$107B
$28.4M 0.93%
228,095
-2,470
-1% -$299K
ADSK icon
23
Autodesk
ADSK
$45.8B
$26M 0.85%
91,118
+19,644
+27% +$6.01M
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$25.4M 0.83%
226,432
-15,475
-6% -$1.78M
ZBRA icon
25
Zebra Technologies
ZBRA
$12.6B
$24M 0.79%
46,656
+5,215
+13% +$2.91M
1
2 3 4 5

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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AS
Aware Super Sydney, Australia $6.6B AUM
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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.