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
1,101InterDigital 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 $