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
601Ryanair Holdings PLC 8,146471 $
602Fortinet Inc 5,736469 $
603EastGroup Properties Inc 2,517466 $
604Revvity Inc 5,264461 $
605RBC Bearings Inc 849461 $
606Cytokinetics Inc 6,973460 $
607CubeSmart 12,473457 $
608Medpace Holdings Inc 951457 $
609Okta Inc 5,811457 $
610Campbell's Company/The 20,427455 $
611Neurocrine Biosciences Inc 3,431452 $
612PulteGroup Inc 3,839452 $
613PPL Corp 11,802451 $
614Darling Ingredients Inc 7,267449 $
615Dominion Energy Inc 7,261449 $
616NNN REIT Inc 10,667448 $
617Vanguard FTSE All-World ex-US ETF 5,959448 $
618Ensign Group Inc/The 2,216447 $
619American Airlines Group Inc 41,540446 $
620East West Bancorp Inc 4,181446 $
621Pearson PLC 33,946446 $
622Target Corp 3,672445 $
623Warner Bros Discovery Inc 16,167444 $
624Churchill Downs Inc 4,918442 $
625ONEOK Inc 4,886442 $
626Owens Corning 4,081442 $
627Phillips 66 2,429442 $
628Carlisle Cos Inc 1,323441 $
629First Industrial Realty Trust Inc 7,618441 $
630Coinbase Global Inc 2,518440 $
631Essential Utilities Inc 10,897439 $
632Elevance Health Inc 1,497438 $
633Vanguard Information Technology ETF 628438 $
634Sterling Infrastructure Inc 1,067435 $
635Coca-Cola Consolidated Inc 2,261434 $
636Docusign Inc 9,094431 $
637SS&C Technologies Holdings Inc 6,346429 $
638Matador Resources Co 6,771428 $
639Mohawk Industries Inc 4,346428 $
640Axon Enterprise Inc 1,003426 $
641ITT Inc 2,234426 $
642NOV Inc 22,655426 $
643Realty Income Corp 6,948425 $
644Hope Bancorp Inc 37,927424 $
645SK Telecom Co Ltd 14,477424 $
646Floor & Decor Holdings Inc 8,309422 $
647Lear Corp 3,470420 $
648Shinhan Financial Group Co Ltd 6,835419 $
649YPF SA 9,060419 $
650Elanco Animal Health Inc 17,436417 $
651Lithia Motors Inc 1,662415 $
652Somnigroup International Inc 5,612415 $
653Washington Trust Bancorp Inc 12,402415 $
654Reliance Inc 1,362414 $
655Chewy Inc 15,288413 $
656Element Solutions Inc 12,107413 $
657FedEx Corp 1,159413 $
658Take-Two Interactive Software Inc 2,088412 $
659Manhattan Associates Inc 3,090411 $
660Home BancShares Inc/AR 15,234410 $
661Workday Inc 3,159410 $
662AGCO Corp 3,530409 $
663RLI Corp 7,149408 $
664ON Semiconductor Corp 6,569407 $
665Keysight Technologies Inc 1,439406 $
666Trex Co Inc 11,148406 $
667Flowserve Corp 5,500404 $
668Booz Allen Hamilton Holding Corp 5,149402 $
669Sprouts Farmers Market Inc 5,202401 $
670Core & Main Inc 8,058398 $
671Exelixis Inc 9,274398 $
672Jacobs Solutions Inc 3,127398 $
673Sage Group PLC/The 8,858398 $
674Intercontinental Exchange Inc 2,526397 $
675Cooper Cos Inc/The 5,536396 $
676Biogen Inc 2,157395 $
677KB Financial Group Inc 3,956395 $
678Casella Waste Systems Inc 4,965394 $
679SEI Investments Co 5,009393 $
680TransUnion 5,676393 $
681New Jersey Resources Corp 7,132392 $
682Nutanix Inc 10,316392 $
683Constellation Brands Inc 2,608391 $
684Hecla Mining Co 21,013391 $
685American Homes 4 Rent 13,961390 $
686Carlyle Group Inc/The 8,046389 $
687Truist Financial Corp 8,470389 $
688Dimensional ETF Trust 9,977388 $
689United Rentals Inc 531387 $
690iShares Core S&P Small-Cap ETF 3,093384 $
691Magnolia Oil & Gas Corp 12,165384 $
692Texas Pacific Land Corp 806382 $
693Kratos Defense & Security Solutions, Inc. 5,410381 $
694Cognex Corp 7,746379 $
695iShares Trust 1,774379 $
696Landstar System Inc 2,353377 $
697Wintrust Financial Corp 2,716377 $
698Illinois Tool Works Inc 1,445376 $
699Peoples Bancorp Inc/OH 11,426376 $
700BlackRock ETF Trust II 7,222375 $