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
1,201Generac 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 $