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
1.001State Street SPDR Portfolio S& 2.034161 $
1.002Celsius Holdings Inc 4.511160 $
1.003Sensient Technologies Corp 1.841159 $
1.004Sysco Corp 2.236159 $
1.005GXO Logistics Inc 3.040158 $
1.006Veeco Instruments Inc 4.659158 $
1.007iShares Morningstar Growth ETF 1.647157 $
1.008iShares Trust 440157 $
1.009Appfolio Inc 985155 $
1.010ProShares Trust 3.724155 $
1.011Schwab Strategic Trust 5.080155 $
1.012Archrock Inc 4.415154 $
1.013Brown-Forman Corp 5.821154 $
1.014Akamai Technologies Inc 1.334153 $
1.015CVB Financial Corp 7.819152 $
1.016Futu Holdings Ltd 1.112152 $
1.017Estee Lauder Cos Inc/The 2.118152 $
1.018Vanguard Index Funds 827152 $
1.019BankUnited Inc 3.335151 $
1.020Cheesecake Factory Inc/The 2.761151 $
1.021Hims & Hers Health Inc 7.275151 $
1.022Jefferies Financial Group Inc 3.648151 $
1.023Loews Corp 1.418151 $
1.024Bank of Hawaii Corp 2.022150 $
1.025Korea Electric Power Corp 10.548150 $
1.026Allegro MicroSystems Inc 4.718149 $
1.027EPR Properties 2.986149 $
1.028Rolls-Royce Holdings PLC 9.695149 $
1.029Ingredion Inc 1.318148 $
1.030MarketAxess Holdings Inc 897148 $
1.031SPDR Series Trust 580147 $
1.032Science Applications International Corp 1.548147 $
1.033TG Therapeutics Inc 4.409146 $
1.034Vanguard FTSE All World ex-US 999146 $
1.035Sabra Health Care REIT Inc 7.542145 $
1.036Xylem Inc/NY 1.213145 $
1.037Ameriprise Financial Inc 325144 $
1.038Tetra Tech Inc 4.792144 $
1.039National Fuel Gas Co 1.520143 $
1.040Nordson Corp 537143 $
1.041Avnet Inc 2.308142 $
1.042NIKE Inc 2.697142 $
1.043American Financial Group Inc/OH 1.107141 $
1.044Baxter International Inc 8.367141 $
1.045First Hawaiian Inc 5.742141 $
1.046Nexstar Media Group Inc 777141 $
1.047Stifel Financial Corp 1.914141 $
1.048Watts Water Technologies Inc 486141 $
1.049AECOM 1.655140 $
1.050Moog Inc 480140 $
1.051SPS Commerce Inc 2.506140 $
1.052WEX Inc 916140 $
1.053Affiliated Managers Group Inc 504139 $
1.054Corpay Inc 478139 $
1.055Enphase Energy Inc 3.680139 $
1.056Hewlett Packard Enterprise Co 5.836139 $
1.057Hormel Foods Corp 6.129139 $
1.058LCI Industries 1.134139 $
1.059Veralto Corp 1.568139 $
1.060BILL Holdings Inc 3.614138 $
1.061Fox Corp 2.359138 $
1.062Turkcell Iletisim Hizmetleri AS 22.888138 $
1.063United Bankshares Inc/WV 3.336138 $
1.064Equifax Inc 759137 $
1.065Telkom Indonesia Persero Tbk PT 7.319137 $
1.066St Joe Co/The 2.184137 $
1.067FIDELITY COVINGTON TRUST 653136 $
1.068iShares Core S&P U.S. Growth ETF 875136 $
1.069elf Beauty Inc 2.234135 $
1.070GATX Corp 788135 $
1.071Interparfums Inc 1.488135 $
1.072Jackson Financial Inc 1.275135 $
1.073Marriott Vacations Worldwide Corp 2.074135 $
1.074PriceSmart Inc 897135 $
1.075AMETEK Inc 625134 $
1.076Insight Enterprises Inc 1.998134 $
1.077SPDR Series Trust 1.364134 $
1.078Hilltop Holdings Inc 3.718133 $
1.079TransDigm Group Inc 115133 $
1.080ArcBest Corp 1.346132 $
1.081Ormat Technologies Inc 1.178132 $
1.082SPDR Series Trust 1.730132 $
1.083Tesco PLC 6.950132 $
1.084Cboe Global Markets Inc 467131 $
1.085Cleveland-Cliffs Inc 15.467131 $
1.086American Healthcare REIT Inc 2.788131 $
1.087Hamilton Lane Inc 1.319131 $
1.088Ralph Lauren Corp 380131 $
1.089VICI Properties Inc 4.810131 $
1.090Alarm.com Holdings Inc 3.021130 $
1.091Schwab US Dividend Equity ETF 4.223130 $
1.092Antero Midstream Corp 5.667129 $
1.093FTI Consulting Inc 728129 $
1.094Matson Inc 787129 $
1.095Etsy Inc 2.568128 $
1.096MINISO Group Holding Ltd 7.917128 $
1.097SPX Technologies Inc 639128 $
1.098Viavi Solutions Inc 3.852128 $
1.099Wendy's Co/The 18.388128 $
1.100Grupo Financiero Galicia SA 2.724127 $