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
801KE Holdings Inc 18,885283 $
802CorVel Corp 5,155282 $
803Trade Desk Inc/The 12,417282 $
804YETI Holdings Inc 7,671281 $
805Advanced Drainage Systems Inc 2,032279 $
806T Rowe Price Group Inc 3,075277 $
807Taylor Morrison Home Corp 4,755277 $
808Charter Communications, Inc. 1,275275 $
809State Street Corp 2,164274 $
810TIM SA/Brazil 10,332274 $
811Amkor Technology Inc 6,065273 $
812Old Republic International Corp 6,841273 $
813Allstate Corp/The 1,311272 $
814Cencora Inc 868272 $
815Atmos Energy Corp 1,474272 $
816Coterra Energy Inc 7,751272 $
817Graphic Packaging Holding Co 27,330272 $
818United Community Banks Inc/GA 8,613271 $
819Alaska Air Group Inc 7,329270 $
820W R Berkley Corp 4,068270 $
821FirstEnergy Corp 5,325270 $
822Xcel Energy Inc 3,405270 $
823Western Alliance Bancorp 3,787268 $
824Abivax SA 2,398267 $
825DiamondRock Hospitality Co 28,477267 $
826Apple Hospitality REIT Inc 23,146266 $
827iShares Trust 2,356266 $
828Chemours Co/The 12,031265 $
829Centene Corp 7,973261 $
830Urban Edge Properties 13,031260 $
831Genuine Parts Co 2,447259 $
832Hancock Whitney Corp 4,074259 $
833Applied Industrial Technologies Inc 974258 $
834Moderna Inc 5,072258 $
835Hyatt Hotels Corp 1,772255 $
836Tyler Technologies Inc 744255 $
837Simon Property Group Inc 1,361254 $
838Westlake Corp 2,177254 $
839Kulicke & Soffa Industries Inc 3,849253 $
840New Oriental Education & Technology Group Inc 4,436251 $
841LEGEND BIOTECH CORP 13,793250 $
842Darden Restaurants Inc 1,269249 $
843Sotera Health Co 17,370249 $
844PACCAR Inc 2,147248 $
845Western Union Co/The 28,357248 $
846iShares Core Dividend Growth ETF 3,515247 $
847Silicon Laboratories Inc 1,189247 $
848J M Smucker Co/The 2,560247 $
849Zions Bancorp NA 4,286247 $
850AptarGroup Inc 1,956246 $
851Murphy USA Inc 498246 $
852Vanguard Financials ETF 2,034246 $
853State Street Spdr Dow Jones Industrial Average Etf Trust 529245 $
854AeroVironment Inc 1,333244 $
855Banco Santander Brasil SA 41,154244 $
856Healthcare Realty Trust Inc 14,386244 $
857Kanzhun Ltd 18,247244 $
858Provident Financial Services Inc 11,551244 $
859Integer Holdings Corp 2,765243 $
860Academy Sports & Outdoors Inc 4,290242 $
861Omnicom Group Inc 3,215242 $
862SLM Corp 11,310242 $
863Eversource Energy 3,476241 $
864Kenvue Inc 13,963241 $
865Roper Technologies Inc 678240 $
866Eastman Chemical Co 3,125239 $
867Hubbell Inc 487239 $
868Primerica Inc 953239 $
869Qualys Inc 2,721239 $
870BXP Inc 4,557237 $
871iShares Trust 1,110234 $
872Ryan Specialty Holdings Inc 6,937234 $
873Simmons First National Corp 12,013234 $
874Kadant Inc 792232 $
875Ultra Clean Holdings Inc 3,724232 $
876West Pharmaceutical Services Inc 921231 $
877Dollar General Corp 1,934230 $
878EPAM Systems Inc 1,674227 $
879PPG Industries Inc 2,120227 $
880Exelon Corp 4,575224 $
881Ares Management Corp 2,035222 $
882Corebridge Financial Inc 9,287222 $
883Woori Financial Group Inc 3,339222 $
884Bilibili Inc 9,652218 $
885Westinghouse Air Brake Technologies Corp 872218 $
886Carrier Global Corp 3,858217 $
887Vipshop Holdings Ltd 13,805217 $
888Sanmina Corp 1,663216 $
889American Water Works Co Inc 1,581215 $
890Dimensional ETF Trust 3,037215 $
891LiveRamp Holdings Inc 8,065214 $
892Maplebear Inc 5,722214 $
893Terreno Realty Corp 3,485214 $
894Trimble Inc 3,284214 $
895First Trust Rising Dividend Achievers ETF 3,116213 $
896Match Group Inc 6,946213 $
897PLDT Inc 10,124213 $
898Molina Healthcare Inc 1,588212 $
899National Storage Affiliates Trust 5,564210 $
900Power Integrations Inc 4,090209 $