Titelia

Portfolio von HANTZ FINANCIAL SERVICES, INC.

2193 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,3 %
  • Fonds 8,6 %
  • Finanzen 6,3 %
  • Industrie 5,0 %
  • Zyklischer Konsum 4,6 %
  • Gesundheit 4,4 %
  • Kommunikation 4,2 %
  • Basiskonsum 2,6 %
  • Energie 2,1 %
  • Rohstoffe 1,3 %
  • Versorger 1,1 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 47,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %
  • Weitere Länder 1,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.9454,6 Mio. $92,93 %
2GB3064.798 $1,31 %
3NL1252.125 $1,06 %
4JP3634.773 $0,70 %
5TW328.293 $0,57 %
6CH1326.218 $0,53 %
7FR2626.129 $0,53 %
8DE1816.637 $0,34 %
9BR1416.326 $0,33 %
10MX612.354 $0,25 %
11ES108492 $0,17 %
12AU36767 $0,14 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 599.552391.633 $
2iShares Core MSCI EAFE ETF 2.581.035233.661 $
3iShares Core U.S. Aggregate Bond ETF 1.987.106197.260 $
4iShares Trust 2.109.798182.898 $
5VANGUARD ADMIRAL FDS INC 1.510.966172.734 $
6NVIDIA Corp 657.137114.605 $
7Apple Inc 409.604103.954 $
8Franklin Templeton ETF Trust 4.596.05998.448 $
9Vanguard Charlotte Funds 1.909.80391.766 $
10Franklin Senior Loan ETF 3.825.62787.989 $
11Microsoft Corp 215.91379.924 $
12Amazon.com Inc 351.10273.124 $
13State Street Multi-Asset Real Return ETF 1.981.95971.648 $
14Alphabet Inc 218.49262.830 $
15Vanguard World Fund 907.05558.913 $
16iShares Russell 1000 Growth ETF 134.15357.203 $
17Franklin Templeton ETF Trust 2.290.93255.303 $
18Meta Platforms Inc 94.09153.832 $
19iShares Russell Top 200 Growth 191.55447.666 $
20Franklin Templeton ETF Trust 2.097.47445.075 $
21Broadcom Inc 142.28844.040 $
22iShares Trust 358.13736.620 $
23Visa Inc 115.65834.956 $
24Exxon Mobil Corp 201.27434.148 $
25JPMorgan Chase & Co 110.03032.366 $
26ASML Holding NV 22.85830.192 $
27iShares Russell 3000 ETF 80.02529.664 $
28Netflix Inc 308.09729.624 $
29iShares Russell 2000 Growth ETF 91.83828.820 $
30iShares Trust 220.08228.197 $
31iShares Trust 285.05627.716 $
32State Street SPDR S&P 500 ETF Trust 42.10727.384 $
33Parker-Hannifin Corp 30.33227.155 $
34iShares Trust 227.26226.953 $
35Taiwan Semiconductor Manufacturing Co Ltd 76.84025.968 $
36iShares Trust 252.06624.057 $
37Berkshire Hathaway Inc 45.71521.906 $
38Johnson & Johnson 86.10521.048 $
39Invesco S&P 500 Low Volatility 280.07920.485 $
40Alphabet Inc 69.86620.042 $
41Invesco Russell 2000 Dynamic Multifactor ETF 440.89519.957 $
42Schwab U.S. REIT ETF 927.32119.928 $
43State Street SPDR FTSE Interna 463.65118.361 $
44iShares MSCI EAFE ETF 184.37817.909 $
45Caterpillar Inc 25.21317.862 $
46Texas Instruments Inc 91.69117.801 $
47ProShares Trust 152.95116.214 $
48Regal Rexnord Corp 84.41015.807 $
49Walmart Inc 123.50015.349 $
50American International Group Inc 200.01215.051 $
51RTX Corp 77.98715.044 $
52Waste Management Inc 64.44714.809 $
53Williams Cos Inc/The 201.25014.647 $
54Procter & Gamble Co/The 100.57914.528 $
55Tesla Inc 38.80114.424 $
56Home Depot Inc/The 43.81314.410 $
57Thermo Fisher Scientific Inc 28.47713.997 $
58Capital One Financial Corp 76.62113.978 $
59Coca-Cola Co/The 179.03413.616 $
60Palo Alto Networks Inc 83.99813.467 $
61Union Pacific Corp 54.32713.181 $
62Abbott Laboratories 127.97913.139 $
63TJX Cos Inc/The 80.92812.924 $
64Intuitive Surgical Inc 27.81912.824 $
65Mastercard Inc 25.02612.504 $
66Oracle Corp 84.54112.437 $
67Curtiss-Wright Corp 17.97312.242 $
68SPDR Index Shares Funds 328.26112.011 $
69Schwab U.S. Large-Cap ETF 442.73211.352 $
70Marsh & McLennan Cos Inc 65.18411.306 $
71Red Rock Resorts Inc 210.99511.259 $
72WW Grainger Inc 10.04610.958 $
73MetLife Inc 154.22010.906 $
74Roche Holding AG 215.18710.697 $
75Cisco Systems, Inc. 136.60410.599 $
76Shell PLC 111.20110.342 $
77Monolithic Power Systems Inc 9.42210.302 $
78Intuit Inc 23.67010.234 $
79Casey's General Stores Inc 13.97910.175 $
80Amphenol Corp 80.22210.136 $
81Novartis AG 66.34610.134 $
82Sherwin-Williams Co/The 31.42410.073 $
83AbbVie Inc 44.6969718 $
84Ashland Inc 171.8389556 $
85Diamondback Energy Inc 48.0329500 $
86Philip Morris International Inc. 57.4069492 $
87EMCOR Group Inc 12.6969373 $
88S&P Global Inc 21.8889310 $
89Schwab Emerging Markets Equity ETF 276.5019111 $
90iShares Intermediate Governmen 85.1979089 $
91GSK PLC 161.0318887 $
92Salesforce Inc 47.4298854 $
93Becton Dickinson & Co 55.7538766 $
94DTE Energy Co 95.3028753 $
95Alibaba Group Holding Ltd 67.9038519 $
96Merck & Co Inc 70.5138482 $
97ConocoPhillips 64.1548468 $
98Airbnb Inc 67.0138462 $
99Nestle SA 85.2198445 $
100Quanta Services Inc 15.2538374 $