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
1.301iShares Core MSCI Emerging Markets ETF 1.06274 $
1.302Northwestern Energy Group Inc 1.12174 $
1.303Argan Inc 13473 $
1.304Catalyst Pharmaceuticals Inc 2.94073 $
1.305iShares Trust 1.37373 $
1.306Neogen Corp 7.88373 $
1.307Thor Industries Inc 91373 $
1.308Tractor Supply Co 1.60573 $
1.309WaFd Inc 2.33373 $
1.310BigBear.ai Holdings Inc 20.36772 $
1.311Clearway Energy Inc 1.83172 $
1.312Harley-Davidson Inc 3.54972 $
1.313Las Vegas Sands Corp 1.34472 $
1.314Lonza Group AG 1.12072 $
1.315National Beverage Corp 2.15172 $
1.316Werner Enterprises Inc 2.44772 $
1.317KKR Real Estate Finance Trust Inc 11.58071 $
1.318McGrath RentCorp 64771 $
1.319Qorvo Inc 92371 $
1.320Robert Half Inc 2.80571 $
1.321Schneider National Inc 2.68171 $
1.322CSW Industrials Inc 26970 $
1.323Kaiser Aluminum Corp 58370 $
1.324Alexandria Real Estate Equities, Inc. 1.48069 $
1.325Federal Realty Investment Trust 65269 $
1.326Amadeus IT Group SA 1.19168 $
1.327Erie Indemnity Co 27268 $
1.328Independent Bank Corp 90368 $
1.329International Bancshares Corp 1.01468 $
1.330Rithm Capital Corp 7.14368 $
1.331Tokyo Electron Ltd 55568 $
1.332Universal Display Corp 73768 $
1.333BellRing Brands Inc 4.13467 $
1.334CareTrust REIT Inc 1.81767 $
1.335Clearway Energy Inc 1.69767 $
1.336Ligand Pharmaceuticals Inc 33667 $
1.337RingCentral Inc 1.79667 $
1.338Viasat Inc 1.45867 $
1.339Enterprise Products Partners LP 1.75666 $
1.340F5 Inc 22866 $
1.341Fortive Corp 1.19966 $
1.342Haemonetics Corp 1.17166 $
1.343iShares Core 80/20 Aggressive 74866 $
1.344Upbound Group Inc 3.65666 $
1.345Rheinmetall AG 19866 $
1.346Shift4 Payments Inc 1.51966 $
1.347US Physical Therapy Inc 88266 $
1.348Universal Health Realty Income Trust 1.64266 $
1.349Zebra Technologies Corp 31866 $
1.350ManpowerGroup Inc 2.20565 $
1.351N-able Inc/US 13.94865 $
1.352Vanguard Index Funds 21665 $
1.353Carter's Inc 1.77764 $
1.354Cleanspark Inc 7.56764 $
1.355Expeditors International of Washington Inc 44564 $
1.356Griffon Corp 88364 $
1.357iShares Trust 29164 $
1.358Mercury Systems Inc 87964 $
1.359Victoria's Secret & Co 1.37964 $
1.360Flowers Foods Inc 7.67463 $
1.361State Street SPDR S&P 600 Smal 65563 $
1.362InvenTrust Properties Corp 2.04962 $
1.363JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 93162 $
1.364Materion Corp 43262 $
1.365Otter Tail Corp 70262 $
1.366Privia Health Group Inc 2.99562 $
1.367RH INC 44762 $
1.368Rollins Inc 1.16562 $
1.369State Street SPDR S&P MidCap 400 ETF Trust 10062 $
1.370Vicor Corp 38362 $
1.371Dimensional U S Targeted Value ETF 97661 $
1.372J P Morgan Exchange Traded Fund Trust 1.06861 $
1.373Marten Transport Ltd 4.61761 $
1.374Reynolds Consumer Products Inc 2.90061 $
1.375Atlas Energy Solutions Inc 4.60660 $
1.376OSI Systems Inc 22560 $
1.377Light & Wonder Inc 72360 $
1.378WisdomTree Trust 1.13960 $
1.379Zeta Global Holdings Corp 3.75060 $
1.380Franklin Templeton ETF Trust 2.90459 $
1.381NVR Inc 959 $
1.382PGIM ETF Trust 1.42059 $
1.383SL Green Realty Corp 1.59759 $
1.384Tidewater Inc 70759 $
1.385American Century ETF Trust 52758 $
1.386Donnelley Financial Solutions Inc 1.22958 $
1.387Leidos Holdings Inc 37058 $
1.388Lifevantage Corp 13.50258 $
1.389Mosaic Co/The 2.28258 $
1.390Supernus Pharmaceuticals Inc 1.12658 $
1.391Zurn Elkay Water Solutions Corp 1.28958 $
1.392AutoNation Inc 29257 $
1.393Avista Corp 1.43157 $
1.394MaxLinear Inc 3.28757 $
1.395TrustCo Bank Corp NY 1.30157 $
1.396Under Armour Inc 9.65257 $
1.397BrightSpring Health Services Inc 1.30756 $
1.398QuinStreet Inc 4.67056 $
1.399Schwab US TIPS ETF 2.11656 $
1.400Sealed Air Corp 1.33956 $