Titelia

Portfolio von HANTZ FINANCIAL SERVICES, INC.

2193 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,3 %
  • Fonds 8,6 %
  • Finanzen 6,3 %
  • Industrie 5,0 %
  • Zyklischer Konsum 4,6 %
  • Gesundheit 4,4 %
  • Kommunikation 4,2 %
  • Basiskonsum 2,6 %
  • Energie 2,1 %
  • Rohstoffe 1,3 %
  • Versorger 1,1 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 47,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 92,9 %
  • GB 1,3 %
  • NL 1,1 %
  • JP 0,7 %
  • TW 0,6 %
  • CH 0,5 %
  • FR 0,5 %
  • DE 0,3 %
  • BR 0,3 %
  • MX 0,3 %
  • ES 0,2 %
  • AU 0,1 %
  • Weitere Länder 1,1 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US1.9454,6 Mio. $92,93 %
GB3064.798 $1,31 %
NL1252.125 $1,06 %
JP3634.773 $0,70 %
TW328.293 $0,57 %
CH1326.218 $0,53 %
FR2626.129 $0,53 %
DE1816.637 $0,34 %
BR1416.326 $0,33 %
MX612.354 $0,25 %
ES108492 $0,17 %
AU36767 $0,14 %

Positionen

GesellschaftStückeWertGewicht
iShares Core S&P 500 ETF 599.552391.633 $
iShares Core MSCI EAFE ETF 2.581.035233.661 $
iShares Core U.S. Aggregate Bond ETF 1.987.106197.260 $
iShares Trust 2.109.798182.898 $
VANGUARD ADMIRAL FDS INC 1.510.966172.734 $
NVIDIA Corp 657.137114.605 $
Apple Inc 409.604103.954 $
Franklin Templeton ETF Trust 4.596.05998.448 $
Vanguard Charlotte Funds 1.909.80391.766 $
Franklin Senior Loan ETF 3.825.62787.989 $
Microsoft Corp 215.91379.924 $
Amazon.com Inc 351.10273.124 $
State Street Multi-Asset Real Return ETF 1.981.95971.648 $
Alphabet Inc 218.49262.830 $
Vanguard World Fund 907.05558.913 $
iShares Russell 1000 Growth ETF 134.15357.203 $
Franklin Templeton ETF Trust 2.290.93255.303 $
Meta Platforms Inc 94.09153.832 $
iShares Russell Top 200 Growth 191.55447.666 $
Franklin Templeton ETF Trust 2.097.47445.075 $
Broadcom Inc 142.28844.040 $
iShares Trust 358.13736.620 $
Visa Inc 115.65834.956 $
Exxon Mobil Corp 201.27434.148 $
JPMorgan Chase & Co 110.03032.366 $
ASML Holding NV 22.85830.192 $
iShares Russell 3000 ETF 80.02529.664 $
Netflix Inc 308.09729.624 $
iShares Russell 2000 Growth ETF 91.83828.820 $
iShares Trust 220.08228.197 $
iShares Trust 285.05627.716 $
State Street SPDR S&P 500 ETF Trust 42.10727.384 $
Parker-Hannifin Corp 30.33227.155 $
iShares Trust 227.26226.953 $
Taiwan Semiconductor Manufacturing Co Ltd 76.84025.968 $
iShares Trust 252.06624.057 $
Berkshire Hathaway Inc 45.71521.906 $
Johnson & Johnson 86.10521.048 $
Invesco S&P 500 Low Volatility 280.07920.485 $
Alphabet Inc 69.86620.042 $
Invesco Russell 2000 Dynamic Multifactor ETF 440.89519.957 $
Schwab U.S. REIT ETF 927.32119.928 $
State Street SPDR FTSE Interna 463.65118.361 $
iShares MSCI EAFE ETF 184.37817.909 $
Caterpillar Inc 25.21317.862 $
Texas Instruments Inc 91.69117.801 $
ProShares Trust 152.95116.214 $
Regal Rexnord Corp 84.41015.807 $
Walmart Inc 123.50015.349 $
American International Group Inc 200.01215.051 $
RTX Corp 77.98715.044 $
Waste Management Inc 64.44714.809 $
Williams Cos Inc/The 201.25014.647 $
Procter & Gamble Co/The 100.57914.528 $
Tesla Inc 38.80114.424 $
Home Depot Inc/The 43.81314.410 $
Thermo Fisher Scientific Inc 28.47713.997 $
Capital One Financial Corp 76.62113.978 $
Coca-Cola Co/The 179.03413.616 $
Palo Alto Networks Inc 83.99813.467 $
Union Pacific Corp 54.32713.181 $
Abbott Laboratories 127.97913.139 $
TJX Cos Inc/The 80.92812.924 $
Intuitive Surgical Inc 27.81912.824 $
Mastercard Inc 25.02612.504 $
Oracle Corp 84.54112.437 $
Curtiss-Wright Corp 17.97312.242 $
SPDR Index Shares Funds 328.26112.011 $
Schwab U.S. Large-Cap ETF 442.73211.352 $
Marsh & McLennan Cos Inc 65.18411.306 $
Red Rock Resorts Inc 210.99511.259 $
WW Grainger Inc 10.04610.958 $
MetLife Inc 154.22010.906 $
Roche Holding AG 215.18710.697 $
Cisco Systems, Inc. 136.60410.599 $
Shell PLC 111.20110.342 $
Monolithic Power Systems Inc 9.42210.302 $
Intuit Inc 23.67010.234 $
Casey's General Stores Inc 13.97910.175 $
Amphenol Corp 80.22210.136 $
Novartis AG 66.34610.134 $
Sherwin-Williams Co/The 31.42410.073 $
AbbVie Inc 44.6969718 $
Ashland Inc 171.8389556 $
Diamondback Energy Inc 48.0329500 $
Philip Morris International Inc. 57.4069492 $
EMCOR Group Inc 12.6969373 $
S&P Global Inc 21.8889310 $
Schwab Emerging Markets Equity ETF 276.5019111 $
iShares Intermediate Governmen 85.1979089 $
GSK PLC 161.0318887 $
Salesforce Inc 47.4298854 $
Becton Dickinson & Co 55.7538766 $
DTE Energy Co 95.3028753 $
Alibaba Group Holding Ltd 67.9038519 $
Merck & Co Inc 70.5138482 $
ConocoPhillips 64.1548468 $
Airbnb Inc 67.0138462 $
Nestle SA 85.2198445 $
Quanta Services Inc 15.2538374 $