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
301Brady Corp 25,4492.1K $
302Kroger Co/The 28,1822K $
303Rentokil Initial PLC 63,4242K $
304First Bancorp/Southern Pines NC 35,1812K $
305Techtronic Industries Co Ltd 29,7272K $
306Boston Scientific Corp 31,4572K $
307Federal Signal Corp 18,2052K $
308Novo Nordisk A/S 53,3022K $
309Cemex SAB de CV 170,4352K $
310Applied Materials Inc 5,6971.9K $
311Liberty Energy Inc 67,2811.9K $
312Michelin 112,2721.9K $
313Fidelity National Financial Inc 41,0051.9K $
314Mitsubishi UFJ Financial Group Inc 111,9341.9K $
315J Sainsbury PLC 103,3731.9K $
316Barclays PLC 89,1151.9K $
317Reinsurance Group of America Inc 9,2201.9K $
318Fresenius Medical Care AG 82,4161.9K $
319HF Sinclair Corp 29,7471.9K $
320Bruker Corp 51,2861.9K $
321Mueller Water Products Inc 66,8571.8K $
322Martin Marietta Materials Inc 3,0801.8K $
323UFP Industries Inc 19,6121.8K $
324Kubota Corp 22,5721.8K $
325Lloyds Banking Group PLC 355,4411.8K $
326InterContinental Hotels Group PLC 13,3731.8K $
327Ecolab Inc 6,7081.8K $
328SMC Corp 90,6291.8K $
329US Foods Holding Corp 19,1331.8K $
330Gap Inc/The 72,4661.8K $
331Toast Inc 65,6271.7K $
332Brunswick Corp/DE 23,8161.7K $
333GoDaddy Inc 20,9131.7K $
334ASE Technology Holding Co Ltd 79,6721.7K $
335Makita Corp 52,6271.7K $
336IDACORP Inc 12,0411.7K $
337General Motors Co 23,0311.7K $
338DuPont de Nemours Inc 37,3641.7K $
339DT Midstream Inc 12,5511.7K $
340Globe Life Inc 12,0711.7K $
341Norfolk Southern Corp 5,8551.7K $
342Trip.com Group Ltd 33,7381.7K $
343Grifols SA 209,3721.7K $
344Telefonica Brasil SA 105,4041.7K $
345Broadridge Financial Solutions Inc 10,2451.7K $
346Gaming and Leisure Properties Inc 37,4821.7K $
347Northrop Grumman Corp 2,4351.7K $
348Petroleo Brasileiro SA - Petrobras 79,7901.7K $
349Toyota Motor Corp 7,9811.6K $
350Cie Financiere Richemont SA 91,1221.6K $
351Kite Realty Group Trust 65,5241.6K $
352Smith & Nephew PLC 50,5371.6K $
353RELX PLC 48,3281.6K $
354HDFC Bank Ltd 63,7741.6K $
355FANUC Corp 91,2311.6K $
356Honda Motor Co Ltd 64,6051.6K $
357Itau Unibanco Holding SA 187,1021.6K $
358Amgen Inc 4,4021.5K $
359ArcelorMittal SA 29,3761.5K $
360Nice Ltd 13,7831.5K $
361Kingfisher PLC 199,0371.5K $
362Nokia Oyj 188,8351.5K $
363United Parcel Service Inc 15,3641.5K $
364AIA Group Ltd 33,8941.5K $
365Comfort Systems USA Inc 1,0941.5K $
366Vanguard Extended Market ETF 7,3201.5K $
367Kimberly-Clark de Mexico SAB d 127,4351.5K $
368Vanguard International Equity Index Funds 27,8141.5K $
369Publicis Groupe SA 72,4291.5K $
370Waters Corp 5,0151.5K $
371MONOTARO COMPANY LTD 138,4341.5K $
372Napco Security Technologies Inc 37,7511.5K $
373WESCO International Inc 5,3551.5K $
374Ecopetrol SA 97,2221.5K $
375Bridgestone Corp 140,9361.5K $
376Dynatrace Inc 38,8561.4K $
377JD.COM INC 47,9381.4K $
378Sodexo S.A. 137,2561.4K $
379Cadence Design Systems Inc 5,0951.4K $
380Hilton Grand Vacations Inc 35,9381.4K $
381Pernod Ricard SA 93,6611.4K $
382Analog Devices Inc 4,3381.4K $
3833M Co 9,4501.4K $
384EnerSys 7,8211.4K $
385Capgemini SE 57,6631.4K $
386Vodafone Group PLC 90,3721.4K $
387Motorola Solutions Inc 3,1231.4K $
388United Therapeutics Corp 2,2721.3K $
389Welltower Inc 6,7571.3K $
390Bread Financial Holdings Inc 17,7301.3K $
391Knight-Swift Transportation Holdings Inc 23,0591.3K $
392Huntington Ingalls Industries, Inc. 3,4921.3K $
393XPO Inc 6,8061.3K $
394Black Hills Corp 18,7281.3K $
395Experian PLC 36,9841.3K $
396CACI International Inc 2,3721.3K $
397First Interstate BancSystem Inc 38,6051.3K $
398MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 5,7951.3K $
399Seacoast Banking Corp of Florida 42,0831.3K $
400Healthpeak Properties Inc 76,6431.3K $