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
1.701Mitsubishi Electric Corp 34222 $
1.702SPDR Series Trust 46322 $
1.703Saul Centers Inc 66022 $
1.704Henry Schein Inc 29622 $
1.705Standard Motor Products Inc 63522 $
1.706Armstrong World Industries Inc 12621 $
1.707FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 17521 $
1.708Helix Energy Solutions Group Inc 2.16921 $
1.709iShares S&P Mid-Cap 400 Growth ETF 21021 $
1.710JPMorgan Ultra-Short Income ETF 40821 $
1.711MarineMax Inc 76421 $
1.712Markel Group Inc 1121 $
1.713PRA Group Inc 1.17621 $
1.714Rigetti Computing Inc 1.46221 $
1.715Sprott Funds Trust 34021 $
1.716Standex International Corp 8421 $
1.717UWM Holdings Corp 5.78121 $
1.718AMN Healthcare Services Inc 1.09820 $
1.719Agilysys Inc 28620 $
1.720Greif Inc 30220 $
1.721Innovative Industrial Properties Inc 39020 $
1.722Kodiak Gas Services Inc 35120 $
1.723Planet Labs PBC 73220 $
1.724Quaker Chemical Corp 16520 $
1.725S&T Bancorp Inc 47620 $
1.726Strategic Education Inc 24620 $
1.727Sturm Ruger & Co Inc 49320 $
1.728TRP EQUITY INCOME ETF 44820 $
1.729ABM Industries Inc 49019 $
1.730CVR Energy Inc 55619 $
1.731Dimensional ETF Trust 57119 $
1.732Dimensional International Value ETF 36819 $
1.733Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2.18819 $
1.734iShares U.S. Financials ETF 16319 $
1.735Life Time Group Holdings Inc 71019 $
1.736PC Connection Inc 33019 $
1.737Papa John's International Inc 57419 $
1.738Tompkins Financial Corp 23719 $
1.739Vanguard Total Bond Market ETF 26319 $
1.740Assurant Inc 8218 $
1.741Bancorp Inc/The 32618 $
1.742Customers Bancorp Inc 25518 $
1.743Disco Corp 43818 $
1.744Esquire Financial Holdings Inc 16618 $
1.745Ethan Allen Interiors Inc 81718 $
1.746Harmony Biosciences Holdings Inc 65418 $
1.747ICU Medical Inc 14018 $
1.748INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1.01718 $
1.749iShares MSCI International Quality Factor ETF 39918 $
1.750iShares ESG Aware MSCI USA Small-Cap ETF 37318 $
1.751J P Morgan Exchange Traded Fund Trust 26818 $
1.752OPENLANE Inc 61818 $
1.753NMI Holdings Inc 47918 $
1.754Pilgrim's Pride Corp 47018 $
1.755ProPetro Holding Corp 1.27718 $
1.756Schwab Short-Term U.S. Treasury ETF 75018 $
1.757Vanguard Whitehall Funds 18618 $
1.758Cracker Barrel Old Country Store Inc 60817 $
1.759Franklin BSP Realty Trust Inc 2.04417 $
1.760Global X Funds 23417 $
1.761Highwoods Properties Inc 77317 $
1.762Imperial Brands PLC 41517 $
1.763iShares MBS ETF 17817 $
1.764iShares MSCI USA Value Factor ETF 12017 $
1.765iShares ESG Aware MSCI EM ETF 37517 $
1.766Kennedy-Wilson Holdings Inc 1.59717 $
1.767National Bank Holdings Corp 44417 $
1.768DNOW Inc 1.43417 $
1.769Nuveen Municipal Value Fund Inc 1.84617 $
1.770Oxford Industries Inc 43217 $
1.771Progyny Inc 1.00817 $
1.772SPDR Series Trust 29417 $
1.773Safety Insurance Group Inc 23617 $
1.774Avanos Medical Inc 1.12416 $
1.775ClearPoint Neuro Inc 1.71116 $
1.776Digi International Inc 32916 $
1.777Fidelity Covington Trust 49816 $
1.778FIDELITY COVINGTON TRUST 23416 $
1.779Herc Holdings Inc 15816 $
1.780Invesco S&P 500 Momentum ETF 14516 $
1.781iShares Trust 24016 $
1.782iShares ESG Aware MSCI EAFE ETF 16416 $
1.783Merchants Bancorp/IN 37916 $
1.784Minerals Technologies Inc 22716 $
1.785Mirion Technologies Inc 85116 $
1.786Monro Inc 97016 $
1.787Sezzle Inc 25516 $
1.788SSgA Active Trust 41216 $
1.789Telephone and Data Systems Inc 37616 $
1.790Trupanion Inc 60616 $
1.791Ares Capital Corp 82615 $
1.792First Trust Exchange-Traded AlphaDEX Fund 12015 $
1.793G-III Apparel Group Ltd 52715 $
1.794iShares Trust 15015 $
1.795iShares Broad USD Investment Grade Corporate Bond ETF 28415 $
1.796iShares Trust 14415 $
1.797iShares MSCI EAFE Growth ETF 13415 $
1.798iShares Core MSCI International Developed Markets ETF 18015 $
1.799Mercury General Corp 17215 $
1.800National HealthCare Corp 9715 $