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
2,101Vaxcyte Inc 262 $
2,102Veeva Systems Inc 132 $
2,103Winmark Corp 52 $
2,104ACS Actividades de Construccion y Servicios SA 531 $
2,105AdaptHealth Corp 1071 $
2,106Aeva Technologies Inc 601 $
2,107Alignment Healthcare Inc 531 $
2,108Allianz SE 271 $
2,109U-Haul Holding Co 181 $
2,110Applied Digital Corp 601 $
2,111ARKEMA SA 121 $
2,112AXA SA 131 $
2,113Blackstone Secured Lending Fund 351 $
2,114iShares U.S. Large Cap Premium 171 $
2,115BOC Hong Kong Holdings Ltd 71 $
2,116Brown-Forman Corp 271 $
2,117CaixaBank SA 3141 $
2,118Chegg Inc 1,9981 $
2,119Columbus McKinnon Corp/NY 541 $
2,120Compass Minerals International Inc 321 $
2,121CXAPP INC 3,1021 $
2,122Dave & Buster's Entertainment Inc 661 $
2,123Denali Therapeutics Inc 571 $
2,124Deutsche Telekom AG 281 $
2,125E.ON SE 271 $
2,126Educational Development Corp 8001 $
2,127F&G Annuities & Life Inc 221 $
2,128First Busey Corp 401 $
2,129Fresenius SE & Co KGaA 521 $
2,130FTAI Infrastructure Inc 2461 $
2,131Galaxy Entertainment Group Ltd 361 $
2,132GLADSTONE CAPITAL CORP 501 $
2,133Global Industrial Co 311 $
2,134GLOBAL X FUNDS 631 $
2,135Ethereum Investment Trust 501 $
2,136Great Lakes Dredge & Dock Corp 371 $
2,137Green Plains Inc 751 $
2,138ICF International Inc 121 $
2,139ICAHN ENTERPRISES LP 851 $
2,140Ideaya Biosciences Inc 411 $
2,141Invesco Exchange-Traded Fund Trust 391 $
2,142iShares Euro High Yield Corpor 171 $
2,143iShares Global Clean Energy ETF 391 $
2,144iShares Trust 261 $
2,145iShares Aaa - A Rated Corporate Bond ETF 151 $
2,146ISHARES US ETF TRUST 371 $
2,147iShares Trust 121 $
2,148ITOCHU Corp 1101 $
2,149Lasertec Corp 191 $
2,150Legrand SA 231 $
2,151Liberty Broadband Corp 151 $
2,152Liberty Broadband Corp 151 $
2,153LUCKIN COFFEE INC 161 $
2,154MGP Ingredients Inc 381 $
2,155Madrigal Pharmaceuticals Inc 11 $
2,156MannKind Corp 2401 $
2,157Marcus Corp/The 621 $
2,158Melco Resorts & Entertainment Ltd 1301 $
2,159Mitsubishi Estate Co Ltd 251 $
2,160NET Lease Office Properties 571 $
2,161NIDEC CORP 2261 $
2,162Orthofix Medical Inc 1291 $
2,163PennyMac Mortgage Investment Trust 491 $
2,164Prysmian SpA 131 $
2,165Renault SA 1651 $
2,166Renesas Electronics Corp 871 $
2,167Repsol SA 291 $
2,168ROBLOX Corp 231 $
2,169State Street SPDR S&P Emerging Markets Small Cap ETF 81 $
2,170State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 471 $
2,171State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 371 $
2,172State Street SPDR Bloomberg Short Term High Yield Bond ETF 591 $
2,173State Street SPDR S&P Kensho N 121 $
2,174Sandvik AB 181 $
2,175Simplify Exchange Traded Funds 131 $
2,176SingTel 151 $
2,177SkyWater Technology Inc 251 $
2,178Snap Inc 2181 $
2,179Spectrum Brands Holdings Inc 71 $
2,180Standard Chartered PLC 241 $
2,181Summit Hotel Properties Inc 1551 $
2,182TFS Financial Corp 371 $
2,183Thales SA 151 $
2,184Tokio Marine Holdings Inc 171 $
2,185Ultragenyx Pharmaceutical Inc 511 $
2,186Vanguard Scottsdale Funds 81 $
2,187Viking Therapeutics Inc 261 $
2,188Virtus Investment Partners Inc 111 $
2,189Wabash National Corp 1051 $
2,190WesBanco Inc 351 $
2,191Wisdomtree Trust 201 $
2,192World Acceptance Corp 81 $
2,193Zillow Group Inc 271 $