Titelia

Holdings of HANTZ FINANCIAL SERVICES, INC.

2193 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 12.3 %
  • Funds 8.6 %
  • Financials 6.3 %
  • Industrials 5.0 %
  • Consumer discretionary 4.6 %
  • Health care 4.4 %
  • Communication 4.2 %
  • Consumer staples 2.6 %
  • Energy 2.1 %
  • Materials 1.3 %
  • Utilities 1.1 %
  • Real estate 0.4 %
  • Unattributed 47.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,9454.6M $92.93 %
2GB3064.8K $1.31 %
3NL1252.1K $1.06 %
4JP3634.8K $0.70 %
5TW328.3K $0.57 %
6CH1326.2K $0.53 %
7FR2626.1K $0.53 %
8DE1816.6K $0.34 %
9BR1416.3K $0.33 %
10MX612.4K $0.25 %
11ES108.5K $0.17 %
12AU36.8K $0.14 %

Positions

RankCompanySharesValueWeight
1,001State Street SPDR Portfolio S& 2,034161 $
1,002Celsius Holdings Inc 4,511160 $
1,003Sensient Technologies Corp 1,841159 $
1,004Sysco Corp 2,236159 $
1,005GXO Logistics Inc 3,040158 $
1,006Veeco Instruments Inc 4,659158 $
1,007iShares Morningstar Growth ETF 1,647157 $
1,008iShares Trust 440157 $
1,009Appfolio Inc 985155 $
1,010ProShares Trust 3,724155 $
1,011Schwab Strategic Trust 5,080155 $
1,012Archrock Inc 4,415154 $
1,013Brown-Forman Corp 5,821154 $
1,014Akamai Technologies Inc 1,334153 $
1,015CVB Financial Corp 7,819152 $
1,016Futu Holdings Ltd 1,112152 $
1,017Estee Lauder Cos Inc/The 2,118152 $
1,018Vanguard Index Funds 827152 $
1,019BankUnited Inc 3,335151 $
1,020Cheesecake Factory Inc/The 2,761151 $
1,021Hims & Hers Health Inc 7,275151 $
1,022Jefferies Financial Group Inc 3,648151 $
1,023Loews Corp 1,418151 $
1,024Bank of Hawaii Corp 2,022150 $
1,025Korea Electric Power Corp 10,548150 $
1,026Allegro MicroSystems Inc 4,718149 $
1,027EPR Properties 2,986149 $
1,028Rolls-Royce Holdings PLC 9,695149 $
1,029Ingredion Inc 1,318148 $
1,030MarketAxess Holdings Inc 897148 $
1,031SPDR Series Trust 580147 $
1,032Science Applications International Corp 1,548147 $
1,033TG Therapeutics Inc 4,409146 $
1,034Vanguard FTSE All World ex-US 999146 $
1,035Sabra Health Care REIT Inc 7,542145 $
1,036Xylem Inc/NY 1,213145 $
1,037Ameriprise Financial Inc 325144 $
1,038Tetra Tech Inc 4,792144 $
1,039National Fuel Gas Co 1,520143 $
1,040Nordson Corp 537143 $
1,041Avnet Inc 2,308142 $
1,042NIKE Inc 2,697142 $
1,043American Financial Group Inc/OH 1,107141 $
1,044Baxter International Inc 8,367141 $
1,045First Hawaiian Inc 5,742141 $
1,046Nexstar Media Group Inc 777141 $
1,047Stifel Financial Corp 1,914141 $
1,048Watts Water Technologies Inc 486141 $
1,049AECOM 1,655140 $
1,050Moog Inc 480140 $
1,051SPS Commerce Inc 2,506140 $
1,052WEX Inc 916140 $
1,053Affiliated Managers Group Inc 504139 $
1,054Corpay Inc 478139 $
1,055Enphase Energy Inc 3,680139 $
1,056Hewlett Packard Enterprise Co 5,836139 $
1,057Hormel Foods Corp 6,129139 $
1,058LCI Industries 1,134139 $
1,059Veralto Corp 1,568139 $
1,060BILL Holdings Inc 3,614138 $
1,061Fox Corp 2,359138 $
1,062Turkcell Iletisim Hizmetleri AS 22,888138 $
1,063United Bankshares Inc/WV 3,336138 $
1,064Equifax Inc 759137 $
1,065Telkom Indonesia Persero Tbk PT 7,319137 $
1,066St Joe Co/The 2,184137 $
1,067FIDELITY COVINGTON TRUST 653136 $
1,068iShares Core S&P U.S. Growth ETF 875136 $
1,069elf Beauty Inc 2,234135 $
1,070GATX Corp 788135 $
1,071Interparfums Inc 1,488135 $
1,072Jackson Financial Inc 1,275135 $
1,073Marriott Vacations Worldwide Corp 2,074135 $
1,074PriceSmart Inc 897135 $
1,075AMETEK Inc 625134 $
1,076Insight Enterprises Inc 1,998134 $
1,077SPDR Series Trust 1,364134 $
1,078Hilltop Holdings Inc 3,718133 $
1,079TransDigm Group Inc 115133 $
1,080ArcBest Corp 1,346132 $
1,081Ormat Technologies Inc 1,178132 $
1,082SPDR Series Trust 1,730132 $
1,083Tesco PLC 6,950132 $
1,084Cboe Global Markets Inc 467131 $
1,085Cleveland-Cliffs Inc 15,467131 $
1,086American Healthcare REIT Inc 2,788131 $
1,087Hamilton Lane Inc 1,319131 $
1,088Ralph Lauren Corp 380131 $
1,089VICI Properties Inc 4,810131 $
1,090Alarm.com Holdings Inc 3,021130 $
1,091Schwab US Dividend Equity ETF 4,223130 $
1,092Antero Midstream Corp 5,667129 $
1,093FTI Consulting Inc 728129 $
1,094Matson Inc 787129 $
1,095Etsy Inc 2,568128 $
1,096MINISO Group Holding Ltd 7,917128 $
1,097SPX Technologies Inc 639128 $
1,098Viavi Solutions Inc 3,852128 $
1,099Wendy's Co/The 18,388128 $
1,100Grupo Financiero Galicia SA 2,724127 $