Titelia

Holdings of HANTZ FINANCIAL SERVICES, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,193 in 39 countries
Top ten
33.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701Dropbox Inc 16,441374 $
702Aramark 9,182372 $
703Suzano SA 37,025371 $
704International Paper Co 10,355370 $
705Kirby Corp 2,762367 $
706Range Resources Corp 8,125367 $
707Saia Inc 1,040365 $
708ONE Gas Inc 4,223364 $
709Dream Finders Homes Inc 26,067363 $
710EOG Resources Inc 2,510363 $
711Mettler-Toledo International Inc 288363 $
712ResMed Inc 1,614362 $
713Williams-Sonoma Inc 1,987362 $
714GameStop Corp 15,660361 $
715Valero Energy Corp 1,461361 $
716Viatris Inc 26,694361 $
717Chunghwa Telecom Co Ltd 8,486358 $
718KKR & Co Inc 3,873358 $
719Emerson Electric Co. 2,719356 $
720eBay Inc 3,905355 $
721Knowles Corp 13,769354 $
722Align Technology Inc 2,058353 $
723XPeng Inc 20,359348 $
724First Horizon Corp 15,237347 $
725Valley National Bancorp 28,223347 $
726Lennox International Inc 746346 $
727Nucor Corp 2,048346 $
728Grupo Aeroportuario del Sureste SAB de CV 1,025345 $
729Commerce Bancshares Inc/MO 7,002344 $
730HCA Healthcare Inc 726344 $
731Silgan Holdings Inc 8,869344 $
732Lululemon Athletica Inc 2,231342 $
733Regeneron Pharmaceuticals, Inc. 443342 $
734Ally Financial Inc 8,683341 $
735Cia de Minas Buenaventura SAA 9,431340 $
736Four Corners Property Trust Inc 14,339339 $
737IQVIA Holdings Inc 1,986339 $
738Chart Industries Inc 1,636338 $
739Dick's Sporting Goods Inc 1,703338 $
740Vornado Realty Trust 13,000338 $
741Commvault Systems Inc 4,333337 $
742Jack Henry & Associates Inc 2,134337 $
743TTM Technologies Inc 3,445336 $
744FMC Corp 19,445335 $
745Robinhood Markets Inc 4,814334 $
746Valvoline Inc 9,889333 $
747Evercore Inc 1,111332 $
748Glacier Bancorp Inc 7,355329 $
749TALEN ENERGY CORP 1,031329 $
750Pinnacle West Capital Corp. 3,257328 $
751Engie SA 9,918326 $
752Principal Financial Group Inc 3,614326 $
753PTC Inc 2,284325 $
754Vanguard FTSE Europe ETF 3,932324 $
755Vanguard FTSE Developed Markets ETF 5,002321 $
756iShares Russell 2000 ETF 1,290320 $
757IDEX Corp 1,682319 $
758Moelis & Co 5,590319 $
759Paylocity Holding Corp 2,950319 $
760Toro Co/The 3,389317 $
761KB Home 6,103316 $
762APA Corp 7,413315 $
763Autoliv Inc 2,984314 $
764Masimo Corp 1,762313 $
765VF Corp 18,437313 $
766BlackLine Inc 8,436312 $
767CNX Resources Corp 8,098312 $
768iShares Select Dividend ETF 2,057312 $
769ORIX Corp 10,420312 $
770Box Inc 13,085309 $
771Keurig Dr Pepper Inc 11,718309 $
772Regions Financial Corp 11,833309 $
773Vanguard Small-Cap ETF 1,178309 $
774WillScot Holdings Corp 17,809309 $
775COPT Defense Properties 10,052308 $
776Brixmor Property Group Inc 10,597305 $
777BEONE MEDICINES LTD 1,023304 $
778Sonoco Products Co 5,599303 $
779Avis Budget Group Inc 2,069302 $
780Travel + Leisure Co 4,371302 $
781News Corp 12,058301 $
782Yum! Brands Inc 1,938301 $
783Vanguard Mid-Cap ETF 1,042299 $
784Brown & Brown Inc 4,563298 $
785Cullen/Frost Bankers Inc 2,170297 $
786TD SYNNEX Corp 1,760297 $
787DaVita Inc 1,923296 $
788AvalonBay Communities, Inc. 1,806295 $
789Edison International 4,005293 $
790American Woodmark Corp 7,330292 $
791LKQ Corp 9,885290 $
792DoorDash Inc 1,927289 $
793Essential Properties Realty Trust Inc 9,476288 $
794Lantheus Holdings Inc 3,797288 $
795A O Smith Corp 4,361288 $
796Century Communities Inc 4,988286 $
797Entergy Corp 2,543286 $
798HealthEquity Inc 3,419286 $
799Fidelity National Information Services Inc 6,077285 $
800Kyndryl Holdings Inc 21,611284 $

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Sector breakdown

  • Technology 12.2 %
  • Funds 8.6 %
  • Financials 6.4 %
  • Industrials 5.1 %
  • Consumer discretionary 4.7 %
  • Health care 4.3 %
  • Communication 4.2 %
  • Consumer staples 2.7 %
  • Energy 2.1 %
  • Materials 1.3 %
  • Utilities 1.1 %
  • Real estate 0.4 %
  • Unattributed 47.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 92.9 %
  • United Kingdom 1.3 %
  • Netherlands 1.1 %
  • Japan 0.7 %
  • Taiwan 0.6 %
  • Switzerland 0.5 %
  • France 0.5 %
  • Germany 0.3 %
  • Brazil 0.3 %
  • Mexico 0.3 %
  • Spain 0.2 %
  • Australia 0.1 %
  • Other countries 1.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,9454.6M $92.93 %
2United Kingdom3064.8K $1.31 %
3Netherlands1252.1K $1.06 %
4Japan3634.8K $0.70 %
5Taiwan328.3K $0.57 %
6Switzerland1326.2K $0.53 %
7France2626.1K $0.53 %
8Germany1816.6K $0.34 %
9Brazil1416.3K $0.33 %
10Mexico612.4K $0.25 %
11Spain108.5K $0.17 %
12Australia36.8K $0.14 %
Cite this page

Titelia. "Holdings of HANTZ FINANCIAL SERVICES, INC.". https://titelia.com/en/funds/US13F1071061