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
1.601Vanguard World Fund 10031 $
1.602INVESCO EXCHANGE-TRADED FUND TRUST II 12630 $
1.603JetBlue Airways Corp 6.76230 $
1.604Lakeland Financial Corp 51630 $
1.605Grid Dynamics Holdings Inc 5.10229 $
1.606Impinj Inc 27929 $
1.607iShares MSCI Japan ETF 34029 $
1.608Kontoor Brands Inc 40829 $
1.609National Vision Holdings Inc 1.12929 $
1.610Siemens AG 24129 $
1.611Sun Communities Inc 22929 $
1.612Vanguard Mega Cap Growth ETF 7829 $
1.613Verra Mobility Corp 2.04529 $
1.614ANI Pharmaceuticals Inc 35828 $
1.615Dauch Corporation 4.67028 $
1.616Avantis International Equity ETF 33428 $
1.617Calix Inc 57128 $
1.618FB Financial Corp 54628 $
1.619Hawkins Inc 18228 $
1.620Interface Inc 1.11628 $
1.621Kohl's Corp 2.15928 $
1.622Veris Residential Inc 1.46828 $
1.623Myriad Genetics Inc 6.29828 $
1.624Proto Labs Inc 49528 $
1.625H2O America 47528 $
1.626State Street SPDR Portfolio Developed World ex-US ETF 60828 $
1.627Pursuit Attractions and Hospitality Inc 75528 $
1.628SPDR Gold MiniShares Trust 30428 $
1.629Callaway Golf Co 1.97027 $
1.630QuidelOrtho Corp 1.63127 $
1.631Franklin Electric Co Inc 29627 $
1.632iShares MSCI Emerging Markets Asia ETF 28227 $
1.633JPMorgan BetaBuilders Canada E 28927 $
1.634JAKKS Pacific Inc 1.34927 $
1.635ProShares Bitcoin ETF 2.86827 $
1.636State Street Utilities Select Sector SPDR ETF 58027 $
1.637Tanger Inc 80127 $
1.638VanEck Uranium and Nuclear ETF 20027 $
1.639Vir Biotechnology Inc 2.99227 $
1.640Best Buy Co Inc 41026 $
1.641Inspire Medical Systems Inc 49826 $
1.642Societe Generale SA 1.74026 $
1.643Stewart Information Services Corp 42526 $
1.644Universal Health Services Inc 14526 $
1.645Arcosa Inc 23425 $
1.646Banco Bradesco SA 6.86725 $
1.647Cars.com Inc 3.04725 $
1.648DraftKings Inc 1.16325 $
1.649Fortrea Holdings Inc 2.60825 $
1.650Grocery Outlet Holding Corp 3.49025 $
1.651Heritage Financial Corp/WA 98025 $
1.652Hub Group Inc 70425 $
1.653iShares Trust 31725 $
1.654NBT Bancorp Inc 58125 $
1.655NCR Atleos Corp 57525 $
1.656NUVEEN AMT-FREE MUN CR INCOME FD 2.02125 $
1.657Sonos Inc 1.87025 $
1.658Stepan Co 49225 $
1.659Ameris Bancorp 30924 $
1.660Buckle Inc/The 47224 $
1.661Coeur Mining Inc 1.26224 $
1.662Comstock Resources Inc 1.11724 $
1.663Energizer Holdings Inc 1.48924 $
1.664Fidelity Covington Trust 47624 $
1.665FT Vest Laddered Buffer ETF 70024 $
1.666Gentherm Inc 87024 $
1.667Global X Artificial Intelligence & Technology ETF 51324 $
1.668Invesco RAFI US 1500 Small-Mid ETF 51524 $
1.669iShares Bitcoin Trust ETF 62524 $
1.670NuScale Power Corp 2.25024 $
1.671Pacira BioSciences Inc 1.08124 $
1.672Progress Software Corp 93524 $
1.673Safehold Inc 1.74324 $
1.674John B Sanfilippo & Son Inc 30624 $
1.675STAAR Surgical Co 1.30724 $
1.676Vanguard World Fund 16924 $
1.677Wolverine World Wide Inc 1.48824 $
1.678BAE Systems PLC 20123 $
1.679BJ's Restaurants Inc 64923 $
1.680Centerspace 40523 $
1.681Central Garden & Pet Co 62423 $
1.682Danone SA 1.41223 $
1.683iShares Trust 99823 $
1.684Marcus & Millichap Inc 88123 $
1.685Organon & Co 3.85823 $
1.686REX American Resources Corp 50623 $
1.687State Street SPDR Portfolio Intermediate Term Treasury ETF 81523 $
1.688Vanguard Real Estate ETF 25723 $
1.689WisdomTree Trust 14623 $
1.690BioLife Solutions Inc 1.15022 $
1.691Central Pacific Financial Corp 70222 $
1.692CONMED Corp 62922 $
1.693Corsair Gaming Inc 3.95522 $
1.694Essex Property Trust Inc 8922 $
1.695Goldman Sachs ActiveBeta International Equity ETF 51922 $
1.696Enviri Corp 1.13622 $
1.697iShares Trust 15622 $
1.698iShares MSCI EAFE Small-Cap ETF 28322 $
1.699iShares National Muni Bond ETF 20822 $
1.700iShares MSCI USA Size Factor ETF 14122 $