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
1,301iShares 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 $