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
1,601Vanguard World Fund 10031 $
1,602INVESCO EXCHANGE-TRADED FUND TRUST II 12630 $
1,603JetBlue Airways Corp 6,76230 $
1,604Lakeland Financial Corp 51630 $
1,605Grid Dynamics Holdings Inc 5,10229 $
1,606Impinj Inc 27929 $
1,607iShares MSCI Japan ETF 34029 $
1,608Kontoor Brands Inc 40829 $
1,609National Vision Holdings Inc 1,12929 $
1,610Siemens AG 24129 $
1,611Sun Communities Inc 22929 $
1,612Vanguard Mega Cap Growth ETF 7829 $
1,613Verra Mobility Corp 2,04529 $
1,614ANI Pharmaceuticals Inc 35828 $
1,615Dauch Corporation 4,67028 $
1,616Avantis International Equity ETF 33428 $
1,617Calix Inc 57128 $
1,618FB Financial Corp 54628 $
1,619Hawkins Inc 18228 $
1,620Interface Inc 1,11628 $
1,621Kohl's Corp 2,15928 $
1,622Veris Residential Inc 1,46828 $
1,623Myriad Genetics Inc 6,29828 $
1,624Proto Labs Inc 49528 $
1,625H2O America 47528 $
1,626State Street SPDR Portfolio Developed World ex-US ETF 60828 $
1,627Pursuit Attractions and Hospitality Inc 75528 $
1,628SPDR Gold MiniShares Trust 30428 $
1,629Callaway Golf Co 1,97027 $
1,630QuidelOrtho Corp 1,63127 $
1,631Franklin Electric Co Inc 29627 $
1,632iShares MSCI Emerging Markets Asia ETF 28227 $
1,633JPMorgan BetaBuilders Canada E 28927 $
1,634JAKKS Pacific Inc 1,34927 $
1,635ProShares Bitcoin ETF 2,86827 $
1,636State Street Utilities Select Sector SPDR ETF 58027 $
1,637Tanger Inc 80127 $
1,638VanEck Uranium and Nuclear ETF 20027 $
1,639Vir Biotechnology Inc 2,99227 $
1,640Best Buy Co Inc 41026 $
1,641Inspire Medical Systems Inc 49826 $
1,642Societe Generale SA 1,74026 $
1,643Stewart Information Services Corp 42526 $
1,644Universal Health Services Inc 14526 $
1,645Arcosa Inc 23425 $
1,646Banco Bradesco SA 6,86725 $
1,647Cars.com Inc 3,04725 $
1,648DraftKings Inc 1,16325 $
1,649Fortrea Holdings Inc 2,60825 $
1,650Grocery Outlet Holding Corp 3,49025 $
1,651Heritage Financial Corp/WA 98025 $
1,652Hub Group Inc 70425 $
1,653iShares Trust 31725 $
1,654NBT Bancorp Inc 58125 $
1,655NCR Atleos Corp 57525 $
1,656NUVEEN AMT-FREE MUN CR INCOME FD 2,02125 $
1,657Sonos Inc 1,87025 $
1,658Stepan Co 49225 $
1,659Ameris Bancorp 30924 $
1,660Buckle Inc/The 47224 $
1,661Coeur Mining Inc 1,26224 $
1,662Comstock Resources Inc 1,11724 $
1,663Energizer Holdings Inc 1,48924 $
1,664Fidelity Covington Trust 47624 $
1,665FT Vest Laddered Buffer ETF 70024 $
1,666Gentherm Inc 87024 $
1,667Global X Artificial Intelligence & Technology ETF 51324 $
1,668Invesco RAFI US 1500 Small-Mid ETF 51524 $
1,669iShares Bitcoin Trust ETF 62524 $
1,670NuScale Power Corp 2,25024 $
1,671Pacira BioSciences Inc 1,08124 $
1,672Progress Software Corp 93524 $
1,673Safehold Inc 1,74324 $
1,674John B Sanfilippo & Son Inc 30624 $
1,675STAAR Surgical Co 1,30724 $
1,676Vanguard World Fund 16924 $
1,677Wolverine World Wide Inc 1,48824 $
1,678BAE Systems PLC 20123 $
1,679BJ's Restaurants Inc 64923 $
1,680Centerspace 40523 $
1,681Central Garden & Pet Co 62423 $
1,682Danone SA 1,41223 $
1,683iShares Trust 99823 $
1,684Marcus & Millichap Inc 88123 $
1,685Organon & Co 3,85823 $
1,686REX American Resources Corp 50623 $
1,687State Street SPDR Portfolio Intermediate Term Treasury ETF 81523 $
1,688Vanguard Real Estate ETF 25723 $
1,689WisdomTree Trust 14623 $
1,690BioLife Solutions Inc 1,15022 $
1,691Central Pacific Financial Corp 70222 $
1,692CONMED Corp 62922 $
1,693Corsair Gaming Inc 3,95522 $
1,694Essex Property Trust Inc 8922 $
1,695Goldman Sachs ActiveBeta International Equity ETF 51922 $
1,696Enviri Corp 1,13622 $
1,697iShares Trust 15622 $
1,698iShares MSCI EAFE Small-Cap ETF 28322 $
1,699iShares National Muni Bond ETF 20822 $
1,700iShares MSCI USA Size Factor ETF 14122 $