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
401Onto Innovation Inc 6,0111.2K $
402Church & Dwight Co Inc 13,1331.2K $
403Daikin Industries Ltd 101,5651.2K $
404Badger Meter Inc 8,0151.2K $
405Eni SpA 21,4761.2K $
406LVMH Moet Hennessy Louis Vuitton SE 11,0961.2K $
407FNB Corp/PA 72,1541.2K $
408Mondi PLC 52,0461.2K $
409Symrise AG 54,6131.2K $
410Clean Harbors Inc 4,0111.2K $
411Dover Corp 5,5161.2K $
412Boyd Gaming Corp 13,9821.1K $
413NatWest Group PLC 76,5461.1K $
414Intesa Sanpaolo SpA 31,1261.1K $
415Enel Chile SA 288,8871.1K $
416First Commonwealth Financial Corp 64,5261.1K $
417Teledyne Technologies Inc 1,8721.1K $
418Heineken NV 29,4061.1K $
419TopBuild Corp 3,2031.1K $
420Autodesk Inc 4,6851.1K $
421EQT Corp 17,4341.1K $
422Infineon Technologies AG 24,4381.1K $
423Republic Services Inc 5,0391.1K $
424Moody's Corp 2,5181.1K $
425Old National Bancorp/IN 49,4911.1K $
426Prudential PLC 38,4911.1K $
427Gold Fields Ltd 24,0651.1K $
428Teva Pharmaceutical Industries Ltd 36,2611.1K $
429Tenaris SA 18,5711.1K $
430Akzo Nobel NV 56,3381.1K $
431Copart Inc 32,3181.1K $
432Infosys Ltd 79,2101.1K $
433Bentley Systems Inc 29,8361K $
434Argenx SE 1,4341K $
435Constellation Energy Corp. 3,7391K $
436German American Bancorp Inc 24,8411K $
437Victory Capital Holdings Inc 15,8561K $
438Marriott International Inc/MD 3,0771K $
439CBRE Group Inc 7,330993 $
440Western Digital Corp 3,640985 $
441Tenet Healthcare Corp 5,215984 $
442Carpenter Technology Corp 2,493983 $
443Equity LifeStyle Properties Inc 15,564972 $
444MasTec Inc 2,973957 $
445NetEase Inc 8,516953 $
446Royal Gold Inc 3,733950 $
447Independence Realty Trust Inc 63,363943 $
448Vertiv Holdings Co 3,741937 $
449Alcoa Corp 13,981927 $
450Oshkosh Corp 6,271923 $
451Andersons Inc/The 12,830921 $
452Illumina Inc 7,473921 $
453Wyndham Hotels & Resorts Inc 11,303918 $
454TriCo Bancshares 19,283917 $
455KLA Corp 618910 $
456Resideo Technologies Inc 26,794903 $
457Mondelez International Inc 15,646902 $
458CMS Energy Corp 11,599900 $
459Burlington Stores Inc 2,763899 $
460Twilio Inc 7,144899 $
461Everpure Inc 15,118893 $
462Masco Corp 14,634883 $
463SPDR Gold Shares 2,047881 $
464Bio-Techne Corp 16,753876 $
465Camden National Corp 18,416874 $
466Ryerson Holding Corp 38,280861 $
467Graco Inc 10,111856 $
468Hilton Worldwide Holdings Inc 2,809854 $
469Fiserv Inc 15,257851 $
470Vanguard Value ETF 4,372850 $
471PayPal Holdings Inc 18,663844 $
472Paychex Inc 9,132841 $
473Permian Resources Corp 39,443841 $
474Agilent Technologies Inc 7,369840 $
475Marathon Petroleum Corp 3,578839 $
476Toll Brothers Inc 6,142838 $
477Avery Dennison Corp 4,805830 $
478Entegris Inc 7,070829 $
479MSCI Inc 1,533826 $
480Banco Bilbao Vizcaya Argentaria SA 37,936822 $
481Nasdaq Inc 9,678822 $
482Telefonaktiebolaget LM Ericsson 72,129813 $
483Chord Energy Corp 5,673807 $
484Bristol-Myers Squibb Co 13,008789 $
485Timken Co/The 7,842789 $
486Crown Holdings Inc 7,685770 $
487CME Group Inc 2,604769 $
488Sumitomo Mitsui Financial Group Inc 38,950769 $
489Hanover Insurance Group Inc/The 4,412765 $
490Hartford Insurance Group Inc/The 5,652764 $
491Newmont Corp 6,955753 $
492Nextpower Inc 6,243753 $
493Baker Hughes Co 12,307751 $
494WPP PLC 48,294751 $
495Vanguard Total International S 9,712749 $
496Webster Financial Corp 10,725745 $
497H World Group Ltd 14,740741 $
498Woodward Inc 2,063738 $
499Five Below Inc 3,224737 $
500Ternium SA 18,272734 $