Titelia

Holdings of HANTZ FINANCIAL SERVICES, INC.

2193 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 12.3 %
  • Funds 8.6 %
  • Financials 6.3 %
  • Industrials 5.0 %
  • Consumer discretionary 4.6 %
  • Health care 4.4 %
  • Communication 4.2 %
  • Consumer staples 2.6 %
  • Energy 2.1 %
  • Materials 1.3 %
  • Utilities 1.1 %
  • Real estate 0.4 %
  • Unattributed 47.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,9454.6M $92.93 %
2GB3064.8K $1.31 %
3NL1252.1K $1.06 %
4JP3634.8K $0.70 %
5TW328.3K $0.57 %
6CH1326.2K $0.53 %
7FR2626.1K $0.53 %
8DE1816.6K $0.34 %
9BR1416.3K $0.33 %
10MX612.4K $0.25 %
11ES108.5K $0.17 %
12AU36.8K $0.14 %

Positions

RankCompanySharesValueWeight
901Unum Group 2,868209 $
902Rambus Inc 2,422208 $
903Capitol Federal Financial Inc 28,840206 $
904ExlService Holdings Inc 6,773206 $
905FormFactor Inc 2,119206 $
906Globus Medical Inc 2,392206 $
907iShares Core S&P Total U.S. Stock Market ETF 1,449206 $
908Rexford Industrial Realty Inc 6,301206 $
909Albemarle Corp 1,142205 $
910Orange SA 9,992205 $
911Simpson Manufacturing Co Inc 1,195205 $
912Vanguard FTSE Pacific ETF 2,089204 $
913Fluor Corp 4,340202 $
914Ingersoll Rand Inc 2,521202 $
915Charles River Laboratories International Inc 1,152199 $
916Kraft Heinz Co/The 8,859199 $
917Mueller Industries Inc 1,796199 $
918Stanley Black & Decker Inc 2,801199 $
919ADT Inc 30,102198 $
920Consolidated Edison Inc 1,752198 $
921Grupo Aeroportuario del Pacifico SAB de CV 802198 $
922Jabil Inc 745198 $
923Donaldson Co Inc 2,326197 $
924Duolingo Inc 1,992196 $
925Doximity Inc 8,413196 $
926SkyWest Inc 2,129196 $
927CenterPoint Energy Inc 4,515195 $
928Choice Hotels International Inc 1,881195 $
929MGM Resorts International 5,279195 $
930Olin Corp 6,564195 $
931Terex Corp 3,300195 $
932Cirrus Logic Inc 1,339194 $
933Full Truck Alliance Co Ltd 23,382194 $
934Avantor Inc 24,656193 $
935CoStar Group Inc 4,784193 $
936SPDR Series Trust 3,418193 $
937UGI Corp 5,307193 $
938Celanese Corp 2,899191 $
939Alliant Energy Corp 2,650190 $
940H&R Block Inc 5,996190 $
941Ulta Beauty Inc 364190 $
942Dutch Bros Inc 3,721189 $
943Insulet Corp 900189 $
944Acadia Realty Trust 9,808188 $
945Grayscale Bitcoin Trust ETF 3,560188 $
946Cardinal Health, Inc. 887187 $
947Cia Paranaense de Energia - Copel 15,673187 $
948Park Hotels & Resorts Inc 17,631186 $
949GDS Holdings Ltd 4,557184 $
950Sonida Senior Living Inc 5,643182 $
951POSCO Holdings Inc 3,111182 $
952Pegasystems Inc 4,282182 $
953Digital Realty Trust Inc 1,006181 $
954Block Inc 3,006181 $
955GE HealthCare Technologies Inc 2,532180 $
956Quest Diagnostics Inc 916180 $
957Dycom Industries Inc 529179 $
958Targa Resources Corp 715179 $
959Weyerhaeuser Co 7,320179 $
960SM Energy Co 5,676177 $
961Fulton Financial Corp 8,670176 $
962Synaptics Inc 2,509176 $
963Extra Space Storage Inc 1,335175 $
964Conagra Brands Inc 11,077174 $
965Hexcel Corp 2,148174 $
966Arrow Electronics Inc 1,201172 $
967Dollar Tree Inc 1,570172 $
968iShares Trust 893171 $
969Littelfuse Inc 503171 $
970Verisk Analytics Inc 903171 $
971Ameren Corp 1,546170 $
972Electronic Arts Inc 835170 $
973Polaris Inc 3,126170 $
974Tri Pointe Homes Inc 3,638170 $
975Boston Beer Co Inc/The 734169 $
976Carvana Co 539169 $
977First American Financial Corp 2,797169 $
978FirstCash Holdings Inc 898169 $
979M&T Bank Corp 818169 $
980Patrick Industries Inc 1,521169 $
981Penske Automotive Group Inc 1,132169 $
982iShares Silver Trust 2,472168 $
983Harmony Gold Mining Co Ltd 10,888167 $
984Beacon Financial Corp 5,549166 $
985DigitalOcean Holdings Inc 1,930166 $
986Occidental Petroleum Corp 2,555166 $
987NiSource Inc 3,533165 $
988Sprinklr Inc 27,539165 $
989Cognizant Technology Solutions Corp. 2,673164 $
990MP Materials Corp 3,399164 $
991PBF Energy Inc 3,447164 $
992Ryder System Inc 799164 $
993Arrowhead Pharmaceuticals Inc 2,607163 $
994DFA Dimensional US Marketwide Value ETF 3,354163 $
995Euronet Worldwide Inc 2,459163 $
996Skyworks Solutions Inc 3,035163 $
997TAL Education Group 14,343163 $
998Cousins Properties Inc 7,177162 $
999Humana Inc 932162 $
1,000Q2 Holdings Inc 3,407161 $