Titelia

Portfolio von HUB Investment Partners, LLC

869 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,5 %
  • Finanzen 7,1 %
  • Zyklischer Konsum 4,8 %
  • Kommunikation 4,2 %
  • Fonds 3,9 %
  • Gesundheit 3,7 %
  • Industrie 2,9 %
  • Energie 2,6 %
  • Basiskonsum 2,2 %
  • Versorger 1,1 %
  • Rohstoffe 0,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 38,9 %

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 99,3 %
  • TW 0,4 %
  • GB 0,1 %
  • BR 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • CO 0,0 %
  • DK 0,0 %
  • IN 0,0 %
  • DE 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8393,8 Mrd. $99,29 %
2TW116,5 Mio. $0,43 %
3GB94,1 Mio. $0,11 %
4BR51,5 Mio. $0,04 %
5NL21,4 Mio. $0,04 %
6ES2893.466 $0,02 %
7JP1473.801 $0,01 %
8CO1422.928 $0,01 %
9DK1375.810 $0,01 %
10IN2346.574 $0,01 %
11DE1290.313 $0,01 %
12AU1287.118 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
601Monolithic Power Systems Inc 313342.219 $
602Fortune Brands Innovations Inc 8.774341.923 $
603Regency Centers Corp 4.502340.621 $
604Edwards Lifesciences Corp 4.237339.299 $
605iShares MBS ETF 3.569338.845 $
606Invesco RAFI Emerging Markets 12.591338.824 $
607Avery Dennison Corp 1.945335.863 $
608WW Grainger Inc 307334.879 $
609PPG Industries Inc 3.117333.126 $
610Capital Group Global Growth Equity ETF 9.968332.643 $
611Fidelity Covington Trust 8.916331.674 $
612Donaldson Co Inc 3.906331.502 $
613Hawaiian Electric Industries Inc 22.315331.155 $
614ABRDN SILVER ETF TRUST 4.603329.621 $
615Unilever PLC 5.776329.059 $
616Air Products and Chemicals Inc 1.129328.100 $
617Grand Canyon Education Inc 1.923326.968 $
618Woodward Inc 912326.423 $
619USA Compression Partners LP 12.000325.440 $
620ARM Holdings PLC 2.145324.496 $
621Fidelity National Financial Inc 6.986323.999 $
622US Foods Holding Corp 3.504323.104 $
623Vistra Corp 2.145322.384 $
624Nasdaq Inc 3.793321.979 $
625BP PLC 6.802319.681 $
626Banco Bilbao Vizcaya Argentaria SA 14.714318.705 $
627ResMed Inc 1.416317.864 $
628Republic Services Inc 1.450317.586 $
629Paylocity Holding Corp 2.928316.341 $
630Vodafone Group PLC 21.041316.036 $
631Talos Energy Inc 20.000315.200 $
632RPM International Inc 3.162314.303 $
633Atmos Energy Corp 1.697313.470 $
634Vanguard Russell 1000 Growth ETF 2.853312.946 $
635Cal-Maine Foods Inc 3.928310.872 $
636JPMorgan Income ETF 6.734310.222 $
637EPAM Systems Inc 2.288309.795 $
638Cullen/Frost Bankers Inc 2.257309.355 $
639Cognizant Technology Solutions Corp. 5.038309.081 $
640General Motors Co 4.147308.959 $
641Biogen Inc 1.685308.911 $
642Kilroy Realty Corp 10.930308.335 $
643First Trust Value Line Dividen 6.547307.899 $
644Franklin Resources Inc 13.031307.792 $
645Otis Worldwide Corp 3.984307.070 $
646Grupo Aeroportuario del Sureste SAB de CV 913306.887 $
647Envista Holdings Corp 11.982303.983 $
648AST SpaceMobile Inc 3.665303.719 $
649MARA Holdings Inc 37.190303.470 $
650Vanguard Scottsdale Funds 6.460303.297 $
651INVESCO VAN KAMPEN MUN OPPORTUNITY TR 31.678301.262 $
652Cencora Inc 958300.959 $
653Annaly Capital Management Inc 14.206300.460 $
654ManpowerGroup Inc 10.163299.402 $
655BitMine Immersion Technologies Inc 15.135299.371 $
656Conagra Brands Inc 19.036299.240 $
657WEC Energy Group Inc 2.553295.512 $
658Unity Software Inc 13.444294.961 $
659Vanguard FTSE Europe ETF 3.565293.863 $
660Sabine Royalty Trust 3.911293.300 $
661Danaher Corp 1.547293.289 $
662CubeSmart 7.990292.834 $
663Verisk Analytics Inc 1.543292.762 $
664Hanover Insurance Group Inc/The 1.686292.268 $
665iShares Biotechnology ETF 1.730292.149 $
666iShares Core S&P Total U.S. Stock Market ETF 2.047291.593 $
667SAP SE 1.696290.313 $
668Madison Square Garden Sports Corp 903290.224 $
669Harrow Inc 8.190288.779 $
670West Pharmaceutical Services Inc 1.152288.737 $
671BHP Group Ltd 3.947287.118 $
672Timken Co/The 2.851286.725 $
673Cohen & Steers Quality Income 23.782286.573 $
674Toro Co/The 3.055285.459 $
675SPDR Series Trust 5.888284.508 $
676Gen Digital Inc 15.091284.172 $
677Nuveen Preferred & Income Opportunities Fund 37.578283.335 $
678LTC Properties Inc 7.561280.968 $
679HP Inc 14.626280.963 $
680Dexcom Inc 4.465280.402 $
681Littelfuse Inc 825279.964 $
682IQVIA Holdings Inc 1.639279.515 $
683JOYY Inc 4.780279.104 $
684FNB Corp/PA 16.679278.873 $
685First American Financial Corp 4.624278.781 $
686Rithm Capital Corp 29.342278.160 $
687PIMCO California Mun 32.295277.091 $
688Apple Hospitality REIT Inc 24.000276.240 $
689First Hawaiian Inc 11.201275.993 $
690ZoomInfo Technologies Inc 46.095275.648 $
691Nextpower Inc 2.279274.733 $
692iShares Trust 6.387271.818 $
693PTC Inc 1.907271.728 $
694PGIM High Yield Bond Fund Inc 20.590270.964 $
695Sempra 2.785270.618 $
696Cognex Corp 5.515270.180 $
697Circle Internet Group Inc 2.830270.010 $
698BlackRock Health Sciences Trust 7.000269.570 $
699AutoZone Inc 79266.845 $
700Ameren Corp 2.426266.666 $