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
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 $