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
201Expedia Group Inc 17,0563.9K $
202O'Reilly Automotive Inc 42,5073.9K $
203Public Service Enterprise Group Inc 48,4623.9K $
204National Grid PLC 45,8743.9K $
205Industria de Diseno Textil SA 266,9193.8K $
206Gilead Sciences Inc 27,3763.8K $
207CVS Health Corp 52,9523.8K $
208British American Tobacco PLC 64,8213.8K $
209Corteva Inc 45,0413.8K $
210Guidewire Software Inc 25,1193.8K $
211HEICO Corp 13,5753.7K $
212Lamar Advertising Co 28,9413.7K $
213American Electric Power Co Inc 27,9243.7K $
214Safran SA 44,4523.6K $
215Houlihan Lokey Inc 24,8073.6K $
216Vistra Corp 23,6093.5K $
217MercadoLibre Inc 2,0233.5K $
218Petroleo Brasileiro SA - Petrobras 186,2003.5K $
219Howmet Aerospace Inc 15,0823.5K $
220Chevron Corp 16,6453.4K $
221America Movil SAB de CV 134,7373.4K $
222Freeport-McMoRan Inc 58,3293.4K $
223Vale SA 213,9573.4K $
224ACI Worldwide Inc 81,5213.3K $
225WP Carey Inc 48,1713.3K $
226Teradyne Inc 10,9833.3K $
227Astellas Pharma Inc 200,6983.3K $
228Select Water Solutions Inc 211,7023.2K $
229Honeywell International Inc 14,3263.2K $
230Columbia Banking System Inc 117,5063.2K $
231DBS Group Holdings Ltd 17,7343.2K $
232Equinor ASA 74,8413.2K $
233BJ's Wholesale Club Holdings Inc 31,4643.1K $
234Walt Disney Co/The 32,1453.1K $
235Old Dominion Freight Line Inc 15,7883.1K $
236Benchmark Electronics Inc 54,4823.1K $
237ATI Inc 20,9903.1K $
238DR Horton Inc 22,0013K $
239Solventum Corp 46,1643K $
240Lumentum Holdings Inc 4,2723K $
241Envista Holdings Corp 118,1293K $
242STMicroelectronics NV 86,6393K $
243Swatch Group AG 270,8993K $
244CNO Financial Group Inc 72,3533K $
245Avient Corp 80,9432.9K $
246Morgan Stanley 17,7322.9K $
247MKS Inc 12,6832.9K $
248Valmont Industries Inc 7,1562.9K $
249Vanguard Total Stock Market ETF 8,8952.9K $
250McKesson Corp 3,2892.8K $
251Coherent Corp 11,7922.8K $
252Pan Pacific International Hold 227,8042.8K $
253Koninklijke Philips NV 102,0672.8K $
254Otsuka Holdings Co Ltd 77,9902.8K $
255Fair Isaac Corp 2,5762.8K $
256NextEra Energy Inc 29,5262.7K $
257WSFS Financial Corp 40,2302.6K $
258Carrefour SA 705,1172.6K $
259Munich Reinsurance AG 206,9422.6K $
260Ciena Corp 6,6862.6K $
261Heineken Holding NV 72,2922.6K $
262Marvell Technology Inc 25,7692.6K $
263Ball Corp 43,1182.5K $
264Citizens Financial Group Inc 42,4512.5K $
265GE Vernova Inc 2,8572.5K $
266Kering S.A. 82,0642.5K $
267Cigna Group/The 9,1842.5K $
268Crown Castle Inc 29,7032.4K $
269Ford Motor Co 208,7752.4K $
270BNP Paribas SA 49,7842.4K $
271DSM-Firmenich AG 328,9602.4K $
272Henkel AG & Co KGaA 131,8252.4K $
273Ambev SA 809,2982.4K $
274Sumitomo Mitsui Trust Group Inc 366,1852.4K $
275PDD Holdings Inc 22,8212.3K $
276Lincoln Electric Holdings Inc 9,3582.3K $
277Ovintiv Inc 39,1762.3K $
278Commercial Metals Co 37,6862.3K $
279Vontier Corp 64,9252.3K $
280Otis Worldwide Corp 29,6992.3K $
281Advanced Micro Devices Inc 11,2262.3K $
282Fast Retailing Co Ltd 56,9932.3K $
283Vanguard S&P 500 ETF 3,7772.3K $
284Deutsche Post AG 85,9262.3K $
285Danaher Corp 11,8332.2K $
286Embraer SA 37,7212.2K $
287Atlantic Union Bankshares Corp 62,1222.2K $
288MSA Safety Inc 13,5392.2K $
289MongoDB Inc 9,0642.2K $
290Intel Corp 50,0582.2K $
291Horace Mann Educators Corp 51,7122.2K $
292PG&E Corp 125,5492.2K $
293Micron Technology Inc 6,3752.2K $
294Builders FirstSource Inc 26,0862.1K $
295Assa Abloy AB 119,5152.1K $
296WEC Energy Group Inc 18,4722.1K $
297Louisiana-Pacific Corp 29,3272.1K $
298General Electric Co 7,4612.1K $
299Palantir Technologies Inc 14,4142.1K $
300Banco Santander SA 183,9402.1K $