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
1,701Mitsubishi 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 $