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.

RangLandPositionenWertAnteil
1US1.9454,6 Mio. $92,93 %
2GB3064.798 $1,31 %
3NL1252.125 $1,06 %
4JP3634.773 $0,70 %
5TW328.293 $0,57 %
6CH1326.218 $0,53 %
7FR2626.129 $0,53 %
8DE1816.637 $0,34 %
9BR1416.326 $0,33 %
10MX612.354 $0,25 %
11ES108492 $0,17 %
12AU36767 $0,14 %

Positionen

RangGesellschaftStückeWertGewicht
1.101InterDigital Inc 420127 $
1.102Iridium Communications Inc 4.580127 $
1.103iShares MSCI USA Min Vol Factor ETF 1.366127 $
1.104Select Sector Spdr Trust 2.582127 $
1.105BioNTech SE 1.415126 $
1.106ZoomInfo Technologies Inc 21.111126 $
1.107AAON Inc 1.514125 $
1.108Kinetik Holdings Inc 2.582125 $
1.109Avantis US Large Cap Value ETF 1.546125 $
1.110Crane NXT Co 3.074125 $
1.111DoubleVerify Holdings Inc 13.137125 $
1.112SELECT SECTOR SPDR TRUST (THE) 1.126125 $
1.113StepStone Group Inc 2.621125 $
1.114Chesapeake Utilities Corp 981124 $
1.115Global Net Lease Inc 13.221124 $
1.116Vishay Intertechnology Inc 6.896124 $
1.117Northwest Bancshares Inc 9.663123 $
1.118Parsons Corp 2.274123 $
1.119Spire Inc 1.364123 $
1.120Grand Canyon Education Inc 720122 $
1.121Krystal Biotech Inc 474122 $
1.122Asbury Automotive Group Inc 621121 $
1.123Banc of California Inc 6.882121 $
1.124Cabot Corp 1.610121 $
1.125IPG Photonics Corp 1.053121 $
1.126Kennametal Inc 3.349121 $
1.127Kilroy Realty Corp 4.274121 $
1.128MARA Holdings Inc 14.826121 $
1.129PJT Partners Inc 864121 $
1.130Starwood Property Trust Inc 7.043121 $
1.131Ventas Inc 1.479121 $
1.132Bank OZK 2.617120 $
1.133HNI Corp 3.593120 $
1.134Iron Mountain Inc 1.175120 $
1.135Phinia Inc 1.743119 $
1.136Abercrombie & Fitch Co 1.296118 $
1.137JB Hunt Transport Services Inc 555118 $
1.138Global Payments Inc 1.745117 $
1.139MYR Group Inc 416117 $
1.140Voya Financial Inc 1.706117 $
1.141Alamo Group Inc 702116 $
1.142Belden Inc 1.007116 $
1.143CF Industries Holdings Inc 893116 $
1.144Gentex Corp 5.305116 $
1.145Synchrony Financial 1.708116 $
1.146Invesco Senior Loan ETF 5.631115 $
1.147Schwab US Broad Market ETF 4.572115 $
1.148SiTime Corp 334115 $
1.149Vail Resorts Inc 899115 $
1.150Albertsons Cos Inc 6.717114 $
1.151Apellis Pharmaceuticals Inc 2.836114 $
1.152Freshpet Inc 1.932114 $
1.153Northern Trust Corp 819114 $
1.154Option Care Health Inc 4.239114 $
1.155Brighthouse Financial Inc 1.893113 $
1.156Granite Construction Inc 940113 $
1.157Knife River Corp 1.387113 $
1.158Macy's Inc 6.216112 $
1.159Prestige Consumer Healthcare Inc 1.891112 $
1.160Edgewell Personal Care Co 5.198111 $
1.161Edwards Lifesciences Corp 1.387111 $
1.162Ultrapar Participacoes SA 20.172111 $
1.163Northern Oil & Gas Inc 3.744109 $
1.164Scotts Miracle-Gro Co/The 1.787109 $
1.165Corcept Therapeutics Inc 2.684108 $
1.166Evergy Inc 1.322108 $
1.167Texas Capital Bancshares Inc 1.138108 $
1.168Vanguard Index Funds 496108 $
1.169WD-40 Co 525107 $
1.170Yelp Inc 4.345107 $
1.171Archer-Daniels-Midland Co 1.451106 $
1.172Southwest Airlines Co 2.832106 $
1.173McCormick & Co Inc/MD 2.082105 $
1.174Teradata Corp 4.088105 $
1.175Incyte Corp 1.106104 $
1.176Albany International Corp 1.964103 $
1.177Eastern Bankshares Inc 5.196102 $
1.178First Financial Bancorp 3.676102 $
1.179Crescent Energy Co 7.582102 $
1.180KBR Inc 2.759102 $
1.181StoneX Group Inc 1.262102 $
1.182Dolby Laboratories Inc 1.687101 $
1.183Sibanye Stillwater Ltd 8.206101 $
1.184WisdomTree Inc 6.952101 $
1.185GPGI INC 5.842100 $
1.186DENTSPLY SIRONA Inc 8.596100 $
1.187LGI Homes Inc 2.539100 $
1.188Powell Industries Inc 184100 $
1.189Prosperity Bancshares Inc 1.487100 $
1.190Cincinnati Financial Corp 62899 $
1.191Host Hotels & Resorts Inc 5.17099 $
1.192Madison Square Garden Sports Corp 30799 $
1.193Photronics Inc 2.45899 $
1.194Shake Shack Inc 1.12099 $
1.195Dexcom Inc 1.56398 $
1.196AGNC Investment Corp 9.67797 $
1.197Cathay General Bancorp 1.94997 $
1.198Expand Energy Corp 88697 $
1.199Acuity Inc 34196 $
1.200Cargurus Inc 2.81796 $