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
1.501American States Water Co 53641 $
1.502Amneal Pharmaceuticals Inc 3.26541 $
1.503Cinemark Holdings Inc 1.42841 $
1.504ESCO Technologies Inc 14441 $
1.505Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 54041 $
1.506Medical Properties Trust Inc 8.76941 $
1.507Planet Fitness Inc 55541 $
1.508Sunrun Inc 3.03141 $
1.509VanEck Gold Miners ETF/USA 44841 $
1.510Xencor Inc 3.38041 $
1.511Amphastar Pharmaceuticals Inc 2.02740 $
1.512D-Wave Quantum Inc 2.75040 $
1.513Hitachi Ltd 1.37240 $
1.514Mister Car Wash Inc 5.79840 $
1.515Southwest Gas Holdings Inc 46440 $
1.516Tencent Holdings Ltd 63840 $
1.517Tootsie Roll Industries Inc 93840 $
1.518Vanguard Tax-Exempt Bond Index ETF 79440 $
1.519California Resources Corp 56539 $
1.520Cheniere Energy Inc 13839 $
1.521Enpro Inc 15639 $
1.522Frontdoor Inc 74039 $
1.523Gibraltar Industries Inc 97639 $
1.524J P Morgan Exchange Traded Fund Trust 71139 $
1.525Trustmark Corp 93739 $
1.526Vanguard Intermediate-Term Corporate Bond ETF 47039 $
1.527Arcus Biosciences Inc 1.75738 $
1.528GEO Group Inc/The 2.23938 $
1.529iShares Trust 88838 $
1.530JBT Marel Corp 29838 $
1.531Avantis Emerging Markets Equity ETF 45637 $
1.532Cavco Industries Inc 7637 $
1.533Chemed Corp 9837 $
1.534Glaukos Corp 34637 $
1.535Hasbro Inc 39837 $
1.536Rogers Corp 34537 $
1.537Schwab U.S. Small-Cap ETF 1.27737 $
1.538Westamerica BanCorp 70537 $
1.539ADMA Biologics Inc 3.98936 $
1.540Enovis Corp 1.58336 $
1.541Invesco S&P 500 Equal Weight ETF 18936 $
1.542Lamb Weston Holdings Inc 86036 $
1.543Post Holdings Inc 36736 $
1.544Simply Good Foods Co/The 2.53836 $
1.545XPEL Inc 81336 $
1.546Avantis International Large Cap Value ETF 46935 $
1.547CTS Corp 73435 $
1.548Camden Property Trust 35835 $
1.549Ellington Financial Inc 2.95535 $
1.550Enerpac Tool Group Corp 97135 $
1.551Genworth Financial Inc 4.30535 $
1.552Goodyear Tire & Rubber Co/The 5.25335 $
1.553Ishares S&p 100 Etf 10935 $
1.554iShares Trust 46535 $
1.555Kemper Corp 1.15135 $
1.556Select Sector Spdr Trust 32035 $
1.557Talos Energy Inc 2.20335 $
1.558Worthington Steel Inc 1.13935 $
1.559CDW Corp/DE 28334 $
1.560DXP Enterprises Inc/TX 24334 $
1.561Eagle Bancorp Inc 1.36634 $
1.562First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20534 $
1.563Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 27134 $
1.564iShares Trust 36334 $
1.565iShares U.S. Technology ETF 18834 $
1.566J & J Snack Foods Corp 43434 $
1.567Steven Madden Ltd 1.00234 $
1.568Pimco Dynamic Income Fd 2.00034 $
1.569Teleflex Inc 28334 $
1.570Titan International Inc 4.98234 $
1.571Walker & Dunlop Inc 76934 $
1.572Wynn Resorts Ltd 33734 $
1.573Arlo Technologies Inc 2.34633 $
1.574BancFirst Corp 30733 $
1.575Cal-Maine Foods Inc 42333 $
1.576Fidelity Covington Trust 88633 $
1.577Fidelity Covington Trust 1.04833 $
1.578Greenbrier Cos Inc/The 62733 $
1.579Heartland Express Inc 3.13533 $
1.580Insperity Inc 1.23133 $
1.581Lindsay Corp 28033 $
1.582Vericel Corp 1.04033 $
1.583Worthington Enterprises Inc 64233 $
1.584Daimler Truck Holding AG 1.33632 $
1.585Green Brick Partners Inc 49132 $
1.586Leggett & Platt Inc 3.23732 $
1.587Pathward Financial Inc 35732 $
1.588Rush Enterprises Inc 47832 $
1.589United Natural Foods Inc 71832 $
1.590Unitil Corp 61632 $
1.591VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 39832 $
1.592WisdomTree Trust 64632 $
1.593Enova International Inc 22831 $
1.594Innospec Inc 42031 $
1.595iShares Short-Term National Muni Bond ETF 29331 $
1.596iShares Trust 72931 $
1.597Masterbrand Inc 3.78631 $
1.598Par Pacific Holdings Inc 50231 $
1.599Phibro Animal Health Corp 56231 $
1.600Radian Group Inc 92731 $