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
101Haleon PLC 820,0718.2K $
102L3Harris Technologies Inc 23,1688K $
103Vertex Pharmaceuticals Inc 17,8078K $
104Comcast Corp 274,4437.9K $
105PNC Financial Services Group Inc/The 37,5417.8K $
106Air Products and Chemicals Inc 26,6187.7K $
107Stryker Corp 23,5267.7K $
108Uber Technologies Inc 107,2617.7K $
109AT&T Inc 265,8447.7K $
110Sempra 79,0787.7K $
111Verizon Communications Inc 152,9057.7K $
112Raymond James Financial Inc 51,6987.5K $
113Crane Co 43,2927.4K $
114Colgate-Palmolive Co 86,1957.3K $
115Apollo Global Management Inc 65,2777.3K $
116Bank of New York Mellon Corp/The 61,2537.3K $
117Antero Resources Corp 170,4127.2K $
118Travelers Cos Inc/The 24,6467.2K $
119Penumbra Inc 21,8017.2K $
120Costco Wholesale Corp 7,1067.1K $
121Adobe Inc 29,0877.1K $
122McDonald's Corp. 22,6447K $
123Automatic Data Processing Inc 34,4877K $
124Eli Lilly & Co 7,6047K $
125T-Mobile US Inc 33,2697K $
126Advanced Energy Industries Inc 21,6517K $
127Kinder Morgan, Inc. 207,3717K $
128Southern Co/The 70,1756.8K $
129SAP SE 39,4096.7K $
130Starbucks Corp 74,9336.7K $
131Synopsys Inc 16,8016.7K $
132Booking Holdings Inc 1,5226.4K $
133Chipotle Mexican Grill Inc 197,4036.3K $
134ServiceNow Inc 60,1396.3K $
135BHP Group Ltd 85,5486.2K $
136Vulcan Materials Co 22,6466.2K $
137International Business Machines Corp. 25,2826.1K $
138Tapestry Inc 43,3896.1K $
139Monster Beverage Corp 84,2276.1K $
140Datadog Inc 51,5856.1K $
141CarMax Inc 145,3826K $
142General Dynamics Corp 17,2795.9K $
143Wells Fargo & Co 74,1275.9K $
144Alnylam Pharmaceuticals Inc 17,6735.8K $
145Bank of America Corp 118,8265.8K $
146Zoetis Inc 48,9775.8K $
147API Group Corp 142,3025.8K $
148Public Storage 21,1605.7K $
149Fifth Third Bancorp 122,8965.7K $
150Prudential Financial, Inc. 57,8415.7K $
151KeyCorp 280,7595.6K $
152Cummins Inc 10,2035.5K $
153Cintas Corp 32,3515.5K $
154PepsiCo Inc 35,0955.5K $
155Cloudflare Inc 26,0175.4K $
156UnitedHealth Group Inc 19,5055.3K $
157Ross Stores Inc 24,3185.3K $
158American Tower Corp 30,5065.3K $
159Sanofi SA 109,2495.3K $
160Takeda Pharmaceutical Co Ltd 283,0385.2K $
161IDEXX Laboratories Inc 9,2675.2K $
162Progressive Corp/The 26,0945.2K $
163Airbus SE 109,5125.2K $
164Pfizer Inc 184,1995.2K $
165Kimberly-Clark Corp 53,4795.2K $
166QUALCOMM Inc 40,0365.2K $
167Delta Air Lines Inc 77,2605.1K $
168AutoZone Inc 1,5145.1K $
169Arthur J Gallagher & Co 23,4905.1K $
170US Bancorp 97,5215.1K $
171ING Groep NV 194,2465.1K $
172CSX Corp 121,9815K $
173Erste Group Bank AG 90,3454.9K $
174Altria Group, Inc. 74,1284.9K $
175Lockheed Martin Corp 8,0754.9K $
176Lowe's Cos Inc 20,4974.8K $
177Dow Inc 115,6944.8K $
178BP PLC 102,1764.8K $
179Rocket Cos Inc 326,4294.7K $
180Wal-Mart de Mexico SAB de CV 141,3474.6K $
181Cava Group Inc 56,6324.6K $
182Prologis Inc 34,4874.6K $
183Citigroup Inc 40,0254.5K $
184HSBC Holdings PLC 54,6784.5K $
185Deere & Co 7,9494.5K $
186TKO Group Holdings Inc 22,0494.4K $
187Ollie's Bargain Outlet Holdings Inc 48,0304.4K $
188Sony Group Corp 211,8024.4K $
189Diageo PLC 58,0634.3K $
190Anheuser-Busch InBev SA/NV 61,4954.3K $
191Fastenal Co 91,0404.2K $
192Goldman Sachs Group Inc/The 4,9764.2K $
193Equitable Holdings Inc 111,7064.1K $
194Invesco QQQ Trust Series 1 7,1464.1K $
195Texas Roadhouse Inc 24,4204K $
196Halozyme Therapeutics Inc 61,6854K $
197Rio Tinto PLC 42,7174K $
198Blackstone Inc 34,5984K $
199SBA Communications Corp 23,0474K $
200Encompass Health Corp 40,9134K $