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
1.201Generac Holdings Inc 49196 $
1.202HA Sustainable Infrastructure Capital Inc 2.62296 $
1.203Installed Building Products Inc 36296 $
1.204iShares Convertible Bond ETF 94196 $
1.205Northwest Natural Holding Co 1.79896 $
1.206Penn Entertainment Inc 6.41496 $
1.207Acushnet Holdings Corp 1.01795 $
1.208Blackbaud Inc 2.47295 $
1.209MGIC Investment Corp 3.60895 $
1.210Peabody Energy Corp 2.87995 $
1.211Ryman Hospitality Properties Inc 1.03395 $
1.212Warrior Met Coal Inc 1.02295 $
1.213Columbia Sportswear Co 1.71494 $
1.214Invesco RAFI US 1000 ETF 1.98594 $
1.215MDU Resources Group Inc 4.53794 $
1.216ARMOUR Residential REIT Inc 5.58293 $
1.217Franklin Resources Inc 3.93493 $
1.218Select Sector Spdr Trust 1.52393 $
1.219Bio-Rad Laboratories Inc 32992 $
1.220eXp World Holdings Inc 15.38992 $
1.221Helmerich & Payne Inc 2.56692 $
1.222Zimmer Biomet Holdings Inc 1.01492 $
1.223Air Lease Corp 1.39491 $
1.224Caesars Entertainment Inc 3.43991 $
1.225iShares MSCI USA Momentum Factor ETF 37891 $
1.226Phillips Edison & Co Inc 2.42791 $
1.227Dimensional ETF Trust 2.31490 $
1.228HP Inc 4.70890 $
1.229Protagonist Therapeutics Inc 85790 $
1.230Schwab International Small-Cap Equity ETF 1.92790 $
1.231FactSet Research Systems Inc 41089 $
1.232Warner Music Group Corp 3.47789 $
1.233Hologic Inc 1.16888 $
1.234iShares iBoxx USD Investment Grade Corporate Bond ETF 81288 $
1.235Cactus Inc 1.84687 $
1.236Getty Realty Corp 2.74387 $
1.237Boise Cascade Co 1.13386 $
1.238MGE Energy Inc 1.11086 $
1.239Tencent Music Entertainment Group 9.29986 $
1.240TransMedics Group Inc 87086 $
1.241Alpha Metallurgical Resources Inc 41585 $
1.242Century Aluminum Co 1.45585 $
1.243Dana Inc 2.52985 $
1.244Enact Holdings Inc 2.08485 $
1.245IAC Inc 2.12285 $
1.246NRG Energy Inc 57985 $
1.247UiPath Inc 7.65085 $
1.248Wingstop Inc 54685 $
1.249Covista Inc 72684 $
1.250Allegiant Travel Co 1.04284 $
1.251American Eagle Outfitters Inc 5.00384 $
1.252Bath & Body Works Inc 4.49984 $
1.253Innoviva Inc 3.61884 $
1.254MSC Industrial Direct Co Inc 90984 $
1.255Mattel Inc 5.81084 $
1.256Universal Corp/VA 1.59284 $
1.257Axcelis Technologies Inc 88783 $
1.258Leonardo DRS Inc 1.86383 $
1.259Schwab International Equity ETF 3.34083 $
1.260Vanguard World Fund 36883 $
1.261First Solar Inc 41682 $
1.262Lincoln National Corp 2.29782 $
1.263Eagle Materials Inc 42581 $
1.264First Financial Bankshares Inc 2.76481 $
1.265Snap-on Inc 22381 $
1.266Xenia Hotels & Resorts Inc 5.44881 $
1.267adidas AG 99380 $
1.268Dimensional ETF Trust 2.18280 $
1.269Equity Residential 1.34680 $
1.270Oceaneering International Inc 2.26980 $
1.271PVH Corp 1.14280 $
1.272Packaging Corp of America 37780 $
1.273Symbotic Inc 1.50080 $
1.274Axos Financial Inc 92679 $
1.275Diodes Inc 1.15779 $
1.276Douglas Emmett Inc 8.43579 $
1.277iShares Trust 1.15979 $
1.278Tyson Foods Inc 1.23779 $
1.279Molson Coors Beverage Co 1.81078 $
1.280Rockwell Automation Inc 21878 $
1.281Semtech Corp 1.01178 $
1.282Vanguard S&P 500 Growth ETF 19478 $
1.283Brinker International Inc 54277 $
1.284Dorman Products Inc 74277 $
1.285Graham Holdings Co 7377 $
1.286Kaspi.KZ JSC 1.04377 $
1.287AES Corp/The 5.36476 $
1.288Lyft Inc 5.73176 $
1.289NewMarket Corp 11976 $
1.290RPC Inc 10.80176 $
1.291RXO Inc 5.20076 $
1.292Sarepta Therapeutics Inc 3.50276 $
1.293Vanguard Large-Cap ETF 25576 $
1.294Ducommun Inc 61575 $
1.295Esab Corp 77475 $
1.296TXNM Energy Inc 1.28575 $
1.297Pebblebrook Hotel Trust 5.97575 $
1.298Primoris Services Corp 52375 $
1.299Tennant Co 1.13175 $
1.300Collegium Pharmaceutical Inc 2.22574 $