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
601Ryanair Holdings PLC 8.146471 $
602Fortinet Inc 5.736469 $
603EastGroup Properties Inc 2.517466 $
604Revvity Inc 5.264461 $
605RBC Bearings Inc 849461 $
606Cytokinetics Inc 6.973460 $
607CubeSmart 12.473457 $
608Medpace Holdings Inc 951457 $
609Okta Inc 5.811457 $
610Campbell's Company/The 20.427455 $
611Neurocrine Biosciences Inc 3.431452 $
612PulteGroup Inc 3.839452 $
613PPL Corp 11.802451 $
614Darling Ingredients Inc 7.267449 $
615Dominion Energy Inc 7.261449 $
616NNN REIT Inc 10.667448 $
617Vanguard FTSE All-World ex-US ETF 5.959448 $
618Ensign Group Inc/The 2.216447 $
619American Airlines Group Inc 41.540446 $
620East West Bancorp Inc 4.181446 $
621Pearson PLC 33.946446 $
622Target Corp 3.672445 $
623Warner Bros Discovery Inc 16.167444 $
624Churchill Downs Inc 4.918442 $
625ONEOK Inc 4.886442 $
626Owens Corning 4.081442 $
627Phillips 66 2.429442 $
628Carlisle Cos Inc 1.323441 $
629First Industrial Realty Trust Inc 7.618441 $
630Coinbase Global Inc 2.518440 $
631Essential Utilities Inc 10.897439 $
632Elevance Health Inc 1.497438 $
633Vanguard Information Technology ETF 628438 $
634Sterling Infrastructure Inc 1.067435 $
635Coca-Cola Consolidated Inc 2.261434 $
636Docusign Inc 9.094431 $
637SS&C Technologies Holdings Inc 6.346429 $
638Matador Resources Co 6.771428 $
639Mohawk Industries Inc 4.346428 $
640Axon Enterprise Inc 1.003426 $
641ITT Inc 2.234426 $
642NOV Inc 22.655426 $
643Realty Income Corp 6.948425 $
644Hope Bancorp Inc 37.927424 $
645SK Telecom Co Ltd 14.477424 $
646Floor & Decor Holdings Inc 8.309422 $
647Lear Corp 3.470420 $
648Shinhan Financial Group Co Ltd 6.835419 $
649YPF SA 9.060419 $
650Elanco Animal Health Inc 17.436417 $
651Lithia Motors Inc 1.662415 $
652Somnigroup International Inc 5.612415 $
653Washington Trust Bancorp Inc 12.402415 $
654Reliance Inc 1.362414 $
655Chewy Inc 15.288413 $
656Element Solutions Inc 12.107413 $
657FedEx Corp 1.159413 $
658Take-Two Interactive Software Inc 2.088412 $
659Manhattan Associates Inc 3.090411 $
660Home BancShares Inc/AR 15.234410 $
661Workday Inc 3.159410 $
662AGCO Corp 3.530409 $
663RLI Corp 7.149408 $
664ON Semiconductor Corp 6.569407 $
665Keysight Technologies Inc 1.439406 $
666Trex Co Inc 11.148406 $
667Flowserve Corp 5.500404 $
668Booz Allen Hamilton Holding Corp 5.149402 $
669Sprouts Farmers Market Inc 5.202401 $
670Core & Main Inc 8.058398 $
671Exelixis Inc 9.274398 $
672Jacobs Solutions Inc 3.127398 $
673Sage Group PLC/The 8.858398 $
674Intercontinental Exchange Inc 2.526397 $
675Cooper Cos Inc/The 5.536396 $
676Biogen Inc 2.157395 $
677KB Financial Group Inc 3.956395 $
678Casella Waste Systems Inc 4.965394 $
679SEI Investments Co 5.009393 $
680TransUnion 5.676393 $
681New Jersey Resources Corp 7.132392 $
682Nutanix Inc 10.316392 $
683Constellation Brands Inc 2.608391 $
684Hecla Mining Co 21.013391 $
685American Homes 4 Rent 13.961390 $
686Carlyle Group Inc/The 8.046389 $
687Truist Financial Corp 8.470389 $
688Dimensional ETF Trust 9.977388 $
689United Rentals Inc 531387 $
690iShares Core S&P Small-Cap ETF 3.093384 $
691Magnolia Oil & Gas Corp 12.165384 $
692Texas Pacific Land Corp 806382 $
693Kratos Defense & Security Solutions, Inc. 5.410381 $
694Cognex Corp 7.746379 $
695iShares Trust 1.774379 $
696Landstar System Inc 2.353377 $
697Wintrust Financial Corp 2.716377 $
698Illinois Tool Works Inc 1.445376 $
699Peoples Bancorp Inc/OH 11.426376 $
700BlackRock ETF Trust II 7.222375 $