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
1,801Triumph Financial Inc 25815 $
1,802Vanguard Short-term Bond Etf 19715 $
1,803Whitestone REIT 94415 $
1,804Wipro Ltd 6,86815 $
1,805Adyen NV 1,38914 $
1,806BlackRock ETF Trust 24814 $
1,807City Holding Co 11814 $
1,808Eos Energy Enterprises Inc 2,79914 $
1,809iShares Russell Mid-Cap Value 9614 $
1,810iShares Trust 11414 $
1,811iShares Core U.S. REIT ETF 23114 $
1,812iShares MSCI EAFE Min Vol Factor ETF 15014 $
1,813L'Oreal SA 17414 $
1,814Marzetti Company/The 9814 $
1,815MasterCraft Boat Holdings Inc 66514 $
1,816National Presto Industries Inc 10414 $
1,817O-I Glass Inc 1,30914 $
1,818SPDR Series Trust 63614 $
1,819Tandem Diabetes Care Inc 72114 $
1,820Upwork Inc 1,28914 $
1,821VANGUARD ENERGY ETF VANGUARD ENERGY ETF 8214 $
1,822Vanguard Scottsdale Funds 23114 $
1,823Vital Farms Inc 98614 $
1,824Addus HomeCare Corp 13613 $
1,825CSG Systems International Inc 16713 $
1,826Certara Inc 2,25413 $
1,827Goosehead Insurance Inc 30713 $
1,828Janus Detroit Street Trust 26613 $
1,829Natera Inc 6713 $
1,830NetScout Systems Inc 41013 $
1,831Nordea Bank Abp 76713 $
1,832Shenandoah Telecommunications Co 81913 $
1,833T. Rowe Price Capital Appreciation Equity ETF 36213 $
1,834abrdn World Healthcare Fund 1,12513 $
1,835Urban Outfitters Inc 21213 $
1,836VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 5813 $
1,837Oklo Inc 23712 $
1,838American Assets Trust Inc 66112 $
1,839Barings Corporate Investors 68912 $
1,840BGC Group Inc 1,19112 $
1,841Employers Holdings Inc 29812 $
1,842First Trust SMID Cap Rising Dividend Achievers ETF 30012 $
1,843ISHARES TRUST 33912 $
1,844iShares J.P. Morgan USD Emerging Markets Bond ETF 13312 $
1,845Koppers Holdings Inc 31612 $
1,846PGIM ETF Trust 25112 $
1,847Vanguard World Fund 6312 $
1,848Vanguard Scottsdale Funds 20112 $
1,849Zurich Insurance Group AG 32412 $
1,850Avantis International Small Cap Value ETF 11111 $
1,851Artivion Inc 30311 $
1,852Dassault Systemes SE 52711 $
1,853Deluxe Corp 41711 $
1,854Eaton Vance Tax Mn 75011 $
1,855HealthStream Inc 52411 $
1,856Ingevity Corp 14911 $
1,857Ishares Inc 13811 $
1,858iShares Core MSCI Europe ETF 16211 $
1,859Legalzoom.com Inc 1,91111 $
1,860LeMaitre Vascular Inc 10211 $
1,861Palomar Holdings Inc 9211 $
1,862Preferred Bank/Los Angeles CA 12411 $
1,863Sandoz Group AG 13811 $
1,864TRP US EQUITY RESEARCH ETF 26011 $
1,865Metallus Inc 64311 $
1,866UniFirst Corp/MA 4511 $
1,867VanEck IG Floating Rate ETF 44811 $
1,868Vita Coco Co Inc/The 23211 $
1,869AMERISAFE Inc 30410 $
1,870Apollo Commercial Real Estate Finance, Inc. 97210 $
1,871Atlas Copco AB 58210 $
1,872Brambles Ltd 30210 $
1,873HCI Group Inc 6710 $
1,874Intellia Therapeutics Inc 79610 $
1,875Invesco Bond Fund 66610 $
1,876iShares Trust 12310 $
1,877iShares Trust 3110 $
1,878iShares U.S. Equity Factor ETF 15010 $
1,879iShares Trust 20510 $
1,880MS&AD Insurance Group Holdings 38210 $
1,881Merit Medical Systems Inc 13910 $
1,882Adamas Trust Inc 1,35910 $
1,883Shutterstock Inc 62210 $
1,884SiteOne Landscape Supply Inc 7510 $
1,885UCB SA 6810 $
1,886United Fire Group Inc 27710 $
1,887Vanguard World Fund 3610 $
1,888WisdomTree Trust 11210 $
1,889B&G Foods Inc 1,9129 $
1,890California Water Service Group 2009 $
1,891Central Garden & Pet Co 2849 $
1,892ePlus Inc 1249 $
1,893Guardant Health Inc 1009 $
1,894Hanmi Financial Corp 3489 $
1,895Harmonic Inc 9699 $
1,896Hawaiian Electric Industries Inc 6069 $
1,897Hercules Capital Inc 6009 $
1,898Integra LifeSciences Holdings Corp 9419 $
1,899Marks & Spencer Group PLC 9699 $
1,900ProAssurance Corp 3529 $