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
1.401State Street Health Care Select Sector SPDR ETF 38056 $
1.402ServisFirst Bancshares Inc 76456 $
1.403ACADIA Pharmaceuticals Inc 2.48155 $
1.404Brink's Co/The 53355 $
1.405Cohen & Steers Inc 87755 $
1.406Invitation Homes Inc 2.19755 $
1.407Renasant Corp 1.52455 $
1.408Rivian Automotive Inc 3.68755 $
1.409Siemens Healthineers AG 2.61355 $
1.410Azenta Inc 2.53554 $
1.411CH Robinson Worldwide Inc 32754 $
1.412Schneider Electric SE 99254 $
1.413Southside Bancshares Inc 1.73254 $
1.414Trinity Industries Inc 1.68154 $
1.415VSE Corp 29154 $
1.416Whirlpool Corp 1.00854 $
1.417iShares S&P Mid-Cap 400 Value ETF 40153 $
1.418Lumen Technologies Inc 7.60053 $
1.419Schrodinger Inc/United States 4.66953 $
1.420United Parks & Resorts Inc 1.63553 $
1.421Amplify ETF Trust 69652 $
1.422Cogent Communications Holdings Inc 2.76052 $
1.423Community Financial System Inc 88252 $
1.424Concentrix Corp 1.91352 $
1.425Dimensional U S Small Cap ETF 72852 $
1.426Hayward Holdings Inc 3.91052 $
1.427iShares Trust 45852 $
1.428Sphere Entertainment Co 43952 $
1.429Rayonier Inc 2.53752 $
1.430Select Medical Holdings Corp 3.21352 $
1.431Sunstone Hotel Investors Inc 5.81852 $
1.432AdvanSix Inc 2.10851 $
1.433Avantis Core Fixed Income ETF 1.23151 $
1.434Core Laboratories Inc 3.05551 $
1.435DXC Technology Co 4.09351 $
1.436Invesco S&P 500 Pure Growth ETF 1.10051 $
1.437Acadia Healthcare Co Inc 2.13650 $
1.438Vestis Corp 6.37250 $
1.439iShares ESG MSCI KLD 400 ETF 41350 $
1.440PDF Solutions Inc 1.52950 $
1.441RadNet Inc 88650 $
1.442Sun Country Airlines Holdings Inc 3.05650 $
1.443TripAdvisor Inc 4.69750 $
1.444Boot Barn Holdings Inc 33249 $
1.445LTC Properties Inc 1.31649 $
1.446State Street SPDR Portfolio Emerging Markets ETF 1.09349 $
1.447ACM Research Inc 1.23148 $
1.448Advance Auto Parts Inc 91448 $
1.449First Trust Value Line Dividen 1.03148 $
1.450Macerich Co/The 2.53248 $
1.451Maximus Inc 75548 $
1.452PTC Therapeutics Inc 70648 $
1.453Park National Corp 29648 $
1.454Schwab Fundamental U.S. Large Company ETF 1.72548 $
1.455Southern Copper Corp 27848 $
1.456Sylvamo Corp 1.13248 $
1.457ASM INTERNATIONAL NV 6448 $
1.458AAR Corp 42747 $
1.459ASGN Inc 1.21247 $
1.460Balchem Corp 27847 $
1.461Iovance Biotherapeutics Inc 13.51347 $
1.462Itron Inc 52347 $
1.463Korn Ferry 74547 $
1.464Labcorp Holdings Inc 17547 $
1.465MillerKnoll Inc 3.26947 $
1.466NCR Voyix Corp 7.40847 $
1.467Select Sector Spdr Trust 29047 $
1.468Visteon Corp 51347 $
1.469AZZ Inc 36546 $
1.470Artisan Partners Asset Management Inc 1.26946 $
1.471Blackstone Mortgage Trust Inc 2.38646 $
1.472Clear Secure Inc 95246 $
1.473Exponent Inc 70146 $
1.474iShares ESG Optimized MSCI USA ETF 34746 $
1.475Pitney Bowes Inc 4.12646 $
1.476Quanex Building Products Corp 2.53846 $
1.477Regency Centers Corp 61346 $
1.478Veracyte Inc 1.42146 $
1.479John Wiley & Sons Inc 1.20146 $
1.480Bloom Energy Corp 33145 $
1.481Cable One Inc 49545 $
1.482Mid-America Apartment Communities, Inc. 36645 $
1.483Champion Homes Inc 61045 $
1.484Adeia Inc 1.83944 $
1.485CoreCivic Inc 2.34344 $
1.486Federated Hermes Inc 77744 $
1.487Fox Factory Holding Corp 2.66244 $
1.488Kimco Realty Corp 1.94944 $
1.489Virtu Financial Inc 99744 $
1.490Winnebago Industries Inc 1.43544 $
1.491A10 Networks Inc 1.85043 $
1.492Astec Industries Inc 79143 $
1.493Chefs' Warehouse Inc/The 71943 $
1.494iShares S&P Small-Cap 600 Growth ETF 29943 $
1.495Ziff Davis Inc 1.03543 $
1.496ARK 21Shares Bitcoin ETF 1.88442 $
1.497iShares MSCI Emerging Markets ETF 73642 $
1.498Patterson-UTI Energy Inc 3.90242 $
1.499Plexus Corp 20742 $
1.500SolarEdge Technologies Inc 83042 $