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
501AppLovin Corp 1,819724 $
502VeriSign Inc 2,877715 $
503Morningstar Inc 4,220713 $
504Kinsale Capital Group Inc 2,078710 $
505UMB Financial Corp 6,236703 $
506Performance Food Group Co 8,189701 $
507ICICI Bank Ltd 27,027700 $
508Clorox Co/The 6,729697 $
509Corning Inc 5,107694 $
510Duke Energy Corp 5,255688 $
511OGE Energy Corp 14,300686 $
512BWX Technologies Inc 3,333682 $
513Banco Santander Chile 20,360680 $
514Vanguard High Dividend Yield E 4,555675 $
515Selective Insurance Group Inc 8,910672 $
516Sociedad Quimica y Minera de Chile SA 8,308672 $
517Fomento Economico Mexicano SAB de CV 6,046671 $
518Crowdstrike Holdings Inc 1,707666 $
519Annaly Capital Management Inc 31,439665 $
520Agree Realty Corp 8,757660 $
521STAG Industrial Inc 18,306660 $
522Charles Schwab Corp/The 6,947653 $
523Dell Technologies Inc 3,974652 $
524iShares Core MSCI Total International Stock ETF 7,447645 $
525Aflac Inc 5,867644 $
526SELECT SECTOR SPDR TRUST (THE) 4,849644 $
527Repligen Corp 5,437641 $
528BioMarin Pharmaceutical Inc 11,338640 $
529RPM International Inc 6,438640 $
530La-Z-Boy Inc 19,857638 $
531Meritage Homes Corp 10,275635 $
532Vanguard Growth ETF 1,443630 $
533Devon Energy Corp 12,468627 $
534ZTO Express Cayman Inc 24,630620 $
535American Express Co 2,043618 $
536General Mills, Inc. 16,572617 $
537Group 1 Automotive Inc 1,862616 $
538Halliburton Co 15,662611 $
539VANGUARD WORLD FUND 2,576609 $
540Baidu Inc 5,411603 $
541Hershey Co/The 2,902603 $
542NetApp Inc 5,881602 $
543VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,798602 $
544United Microelectronics Corp 66,637598 $
545Lennar Corp 6,870597 $
546Microchip Technology Inc 9,215595 $
547Omega Healthcare Investors Inc 13,491591 $
548Axia Energia 52,290590 $
549Genmab A/S 21,996590 $
550EchoStar Corp 4,999585 $
551Crocs Inc 7,040584 $
552Lattice Semiconductor Corp 6,287583 $
553Service Corp International/US 7,050582 $
554Jones Lang LaSalle Inc 1,906580 $
555Middleby Corp/The 4,377580 $
556Astera Labs Inc 5,224573 $
557Mizuho Financial Group Inc 72,173573 $
558Murphy Oil Corp 13,900573 $
559Gen Digital Inc 30,431573 $
560Dr Reddy's Laboratories Ltd 41,332572 $
561Sea Ltd 6,846567 $
562Watsco Inc 1,558567 $
563Boeing Co/The 2,828563 $
564United Airlines Holdings Inc 6,118563 $
565M/I Homes Inc 4,584561 $
566Domino's Pizza Inc 1,537551 $
567Live Nation Entertainment Inc 3,605550 $
568Schwab Strategic Trust 18,768547 $
569ARM Holdings PLC 3,602545 $
570Cia de Saneamento Basico do Estado de Sao Paulo SABESP 17,815544 $
571Equinix Inc 549538 $
572Fortune Brands Innovations Inc 13,805538 $
573Li Auto Inc 30,028535 $
574Woodside Energy Group Ltd 22,373534 $
575Ascendis Pharma A/S 2,328532 $
576International Flavors & Fragrances Inc 7,323531 $
577Deckers Outdoor Corp 5,288529 $
578Nomura Holdings Inc 66,453524 $
579Portland General Electric Co 9,939524 $
580Horizon Bancorp Inc/IN 31,544523 $
581Cohu Inc 16,880517 $
582Interactive Brokers Group Inc 7,687516 $
583Pinterest Inc 28,069515 $
584Steel Dynamics Inc 2,853514 $
585Aegon Ltd 69,667506 $
586Textron Inc 5,723501 $
587New York Times Co/The 5,967500 $
588Stride Inc 5,642497 $
589Huntington Bancshares Inc/OH 31,551492 $
590iShares Core S&P Mid-Cap ETF 7,265491 $
591Associated Banc-Corp 18,833487 $
592Paycom Software Inc 4,000486 $
593Gartner Inc 3,064485 $
594KT Corp 22,440481 $
595UDR Inc 14,232481 $
596Banco de Chile 12,959480 $
597NIO Inc 79,212478 $
598BorgWarner Inc 8,773476 $
599Pool Corp 2,352476 $
600HB Fuller Co 7,651472 $