Titelia

Portfolio von HOHIMER WEALTH MANAGEMENT, LLC

329 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,1 %
  • Finanzen 8,1 %
  • Zyklischer Konsum 6,7 %
  • Gesundheit 5,2 %
  • Industrie 4,8 %
  • Kommunikation 4,2 %
  • Fonds 3,6 %
  • Basiskonsum 3,6 %
  • Energie 2,3 %
  • Versorger 1,3 %
  • Rohstoffe 1,2 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 38,3 %

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 98,4 %
  • ZA 0,7 %
  • GB 0,7 %
  • DK 0,1 %
  • NL 0,0 %
  • TW 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US322726,7 Mio. $98,43 %
2ZA15,2 Mio. $0,71 %
3GB24,8 Mio. $0,65 %
4DK11 Mio. $0,14 %
5NL1266.834 $0,04 %
6TW1255.704 $0,03 %
7IL118.700 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201General Electric Co 1.076305.347 $
202Gulfport Energy Corp 1.438304.238 $
203SM Energy Co 9.640300.575 $
204J P Morgan Exchange Traded Fund Trust 5.191288.204 $
205Innovator U.S. Equity Power Bu 5.971275.442 $
206StoneX Group Inc 3.396273.887 $
207Hecla Mining Co 14.681273.507 $
208Catalyst Pharmaceuticals Inc 10.995272.236 $
209Marvell Technology Inc 2.723269.716 $
210ANI Pharmaceuticals Inc 3.481267.689 $
211Krystal Biotech Inc 1.034267.103 $
212ASML Holding NV 202266.834 $
213Halliburton Co 6.833266.419 $
214Baker Hughes Co 4.320263.713 $
215Envista Holdings Corp 10.236259.687 $
216Prudential Financial, Inc. 2.633257.218 $
217Pediatrix Medical Group Inc 12.009256.873 $
218Merit Medical Systems Inc 3.724256.695 $
219Amphastar Pharmaceuticals Inc 13.066255.963 $
220Taiwan Semiconductor Manufacturing Co Ltd 757255.704 $
221Collegium Pharmaceutical Inc 7.713255.069 $
222Concentra Group Holdings Parent Inc 11.878254.783 $
223BrightSpring Health Services Inc 5.978254.723 $
224Northrop Grumman Corp 372253.793 $
225Waystar Holding Corp 10.519253.613 $
226Prestige Consumer Healthcare Inc 4.248251.779 $
227Addus HomeCare Corp 2.653248.453 $
228Rio Tinto PLC 2.612243.717 $
229Yum! Brands Inc 1.560242.549 $
230Calamos S&P 500 Structured Alt Protection ETF - September 8.888239.755 $
231Photronics Inc 5.925239.429 $
232Kinder Morgan, Inc. 7.069237.024 $
233Vanguard Mega Cap Growth ETF 643236.264 $
234Travel + Leisure Co 3.321229.781 $
235Xylem Inc/NY 1.920229.440 $
236Thermo Fisher Scientific Inc 465228.664 $
237Atmus Filtration Technologies Inc 3.991226.569 $
238Primoris Services Corp 1.575225.288 $
239iShares Core Dividend Growth ETF 3.202224.716 $
240Element Solutions Inc 6.571224.334 $
241Sanmina Corp 1.725223.629 $
242Innovator U.S. Equity Power Bu 5.231223.468 $
243A10 Networks Inc 9.654223.200 $
244Belden Inc 1.929221.507 $
245Mueller Industries Inc 1.998221.378 $
246Mueller Water Products Inc 8.051221.322 $
247Arcosa Inc 2.081220.877 $
248Innoviva Inc 9.462220.465 $
249Old Second Bancorp Inc 10.912219.986 $
250Hilton Grand Vacations Inc 5.622219.933 $
251JBT Marel Corp 1.719219.809 $
252Federal Signal Corp 2.028219.308 $
253Sterling Infrastructure Inc 538219.111 $
254Accel Entertainment Inc 20.070218.964 $
255CTS Corp 4.583218.884 $
256Northeast Bank 1.947218.784 $
257Carriage Services Inc 4.779218.209 $
258SkyWest Inc 2.376218.188 $
259Home BancShares Inc/AR 8.093217.944 $
260Coca-Cola Co/The 2.862217.622 $
261Itron Inc 2.428217.622 $
262Unity Bancorp Inc 4.196217.479 $
263CRA International Inc 1.342217.243 $
264TriCo Bancshares 4.569217.210 $
265Ameris Bancorp 2.783217.046 $
266Stagwell Inc 34.500217.005 $
267Academy Sports & Outdoors Inc 3.844216.994 $
268Hancock Whitney Corp 3.412216.969 $
269QCR Holdings Inc 2.539216.958 $
270Matson Inc 1.322216.729 $
271Rush Enterprises Inc 3.278216.709 $
272Atlanticus Holdings Corp 4.130216.701 $
273Franklin Electric Co Inc 2.350216.600 $
274Northrim BanCorp Inc 9.461216.468 $
275Axos Financial Inc 2.543216.384 $
276Federated Hermes Inc 3.814216.292 $
277Bel Fuse Inc 1.091215.996 $
278Republic Bancorp Inc/KY 3.060215.883 $
279Parker-Hannifin Corp 241215.753 $
280OneSpan Inc 20.488215.739 $
281Live Nation Entertainment Inc 1.414215.649 $
282NMI Holdings Inc 5.741215.345 $
283Victory Capital Holdings Inc 3.288215.298 $
284Brink's Co/The 2.076215.136 $
285ACI Worldwide Inc 5.244215.056 $
286Capital City Bank Group Inc 4.948215.040 $
287Frontdoor Inc 4.065214.876 $
288Monarch Casino & Resort Inc 2.246214.718 $
289UMH Properties Inc 14.874214.632 $
290PennyMac Financial Services Inc 2.455214.567 $
291Q2 Holdings Inc 4.520213.796 $
292Apogee Enterprises Inc 6.370213.650 $
293EPR Properties 4.273213.479 $
294New Jersey Resources Corp 3.886213.419 $
295Minerals Technologies Inc 3.007213.256 $
296ISHARES CORE 1-5 YEAR USD BO 4.389212.692 $
297Silgan Holdings Inc 5.479212.585 $
298Box Inc 8.988212.476 $
299Tanger Inc 6.249212.341 $
300Essential Properties Realty Trust Inc 6.956211.184 $