Titelia

Portfolio von HB Wealth Management, LLC

1347 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,3 %
  • Finanzen 4,3 %
  • Zyklischer Konsum 3,5 %
  • Fonds 3,1 %
  • Kommunikation 2,6 %
  • Gesundheit 2,6 %
  • Industrie 2,5 %
  • Basiskonsum 1,7 %
  • Rohstoffe 0,9 %
  • Energie 0,8 %
  • Versorger 0,7 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 68,8 %

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 99,6 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • KR 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.29115 Mrd. $99,63 %
2TW316,2 Mio. $0,11 %
3GB1315,1 Mio. $0,10 %
4NL58,6 Mio. $0,06 %
5JP53,1 Mio. $0,02 %
6KR72,6 Mio. $0,02 %
7DE12,4 Mio. $0,02 %
8ES21,7 Mio. $0,01 %
9IN51,1 Mio. $0,01 %
10DK11 Mio. $0,01 %
11FR1975.171 $0,01 %
12AU2787.878 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.101POSCO Holdings Inc 4.873285.022 $
1.102TriMas Corp 7.915284.466 $
1.103WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 5.438284.440 $
1.104Assurant Inc 1.301283.371 $
1.105Fortune Brands Innovations Inc 7.262283.003 $
1.106A O Smith Corp 4.283282.421 $
1.107SBA Communications Corp 1.640282.382 $
1.108SS&C Technologies Holdings Inc 4.151280.484 $
1.109Solventum Corp 4.292280.268 $
1.110SPDR Series Trust 2.190279.729 $
1.111Affirm Holdings Inc 6.091279.090 $
1.112OSI Systems Inc 1.045277.458 $
1.113Columbia Banking System Inc 10.112277.372 $
1.114Fomento Economico Mexicano SAB de CV 2.491276.650 $
1.115Graphic Packaging Holding Co 27.816276.494 $
1.116UDR Inc 8.151275.341 $
1.117Wintrust Financial Corp 1.981275.242 $
1.118American Homes 4 Rent 9.822274.233 $
1.119Revvity Inc 3.097271.328 $
1.120Select Sector Spdr Trust 6.643271.234 $
1.121Valley National Bancorp 22.067270.983 $
1.122Amkor Technology Inc 6.007270.497 $
1.123MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.218270.481 $
1.124Knight-Swift Transportation Holdings Inc 4.697270.454 $
1.125Valmont Industries Inc 676270.109 $
1.126Argenx SE 368269.245 $
1.127SPDR Series Trust 4.707266.352 $
1.128Voya Financial Inc 3.893265.972 $
1.129Moog Inc 904264.547 $
1.130Tetra Tech Inc 8.773264.243 $
1.131Agree Realty Corp 3.501263.908 $
1.132Janus Henderson Securitized In 5.118263.840 $
1.133Jackson Financial Inc 2.487262.926 $
1.134Trade Desk Inc/The 11.528261.570 $
1.135NetEase Inc 2.334261.268 $
1.136SM Energy Co 8.352260.442 $
1.137City Holding Co 2.170259.358 $
1.138QXO Inc 13.339259.043 $
1.139Simpson Manufacturing Co Inc 1.508258.803 $
1.140Advanced Drainage Systems Inc 1.874256.994 $
1.141Gentex Corp 11.755256.848 $
1.142Pegasystems Inc 6.026256.467 $
1.143iShares California Muni Bond ETF 4.491255.358 $
1.144Middleby Corp/The 1.920254.567 $
1.145Modine Manufacturing Co 1.171253.767 $
1.146Range Resources Corp 5.597252.874 $
1.147OneMain Holdings Inc 4.726252.794 $
1.148Northwestern Energy Group Inc 3.828252.418 $
1.149State Street SPDR Portfolio TIPS ETF 9.685251.907 $
1.150Autoliv Inc 2.390251.332 $
1.151DNOW Inc 20.975249.812 $
1.152TG Therapeutics Inc 7.514249.615 $
1.153First Industrial Realty Trust Inc 4.312249.453 $
1.154Iridium Communications Inc 8.989249.372 $
1.155Armstrong World Industries Inc 1.513249.342 $
1.156Rocket Lab Corp 3.868248.403 $
1.157Telephone and Data Systems Inc 5.882247.632 $
1.158iShares Trust 5.794246.593 $
1.159Bank OZK 5.350245.514 $
1.160Chunghwa Telecom Co Ltd 5.805245.203 $
1.161AutoNation Inc 1.253244.661 $
1.162Kyndryl Holdings Inc 18.625244.360 $
1.163Baxter International Inc 14.491243.455 $
1.164Fidelity Wise Origin Bitcoin Fund 4.100242.024 $
1.165Korn Ferry 3.826240.848 $
1.166Halozyme Therapeutics Inc 3.719240.359 $
1.167USA TODAY Co Inc 34.080240.264 $
1.168Avient Corp 6.614240.089 $
1.169Esab Corp 2.479239.637 $
1.170Equity LifeStyle Properties Inc 3.832239.203 $
1.171National Storage Affiliates Trust 6.336239.121 $
1.172Controladora Vuela Cia de Aviacion SAB de CV 33.018239.050 $
1.173JPMorgan BetaBuilders Canada E 2.533238.324 $
1.174Outfront Media Inc 8.979237.944 $
1.175Sirius XM Holdings Inc 10.269237.009 $
1.176Invesco S&P MidCap Momentum ET 1.625235.659 $
1.177Western Alliance Bancorp 3.321235.360 $
1.178CytomX Therapeutics Inc 50.000235.000 $
1.179VanEck BDC Income ETF 18.330234.628 $
1.180SoFi Technologies Inc 14.757234.341 $
1.181Houlihan Lokey Inc 1.630234.102 $
1.182Janus Detroit Street Trust 4.642233.818 $
1.183abrdn Platinum ETF Trust 1.310233.481 $
1.184Ishares Inc 3.966233.254 $
1.185FIDUS INVESTMENT CORP 13.359232.714 $
1.186Etsy Inc 4.629231.357 $
1.187HealthEquity Inc 2.744229.316 $
1.188Taylor Morrison Home Corp 3.922228.417 $
1.189COPT Defense Properties 7.404226.562 $
1.190Fox Corp 4.266226.529 $
1.191Hercules Capital Inc 15.321226.304 $
1.192Fluor Corp 4.843225.926 $
1.193State Street SPDR Portfolio S& 2.856225.795 $
1.194Nexstar Media Group Inc 1.237223.783 $
1.195Evolv Technologies Holdings Inc 36.917223.348 $
1.196Brown-Forman Corp 8.429222.867 $
1.197STMicroelectronics NV 6.449222.839 $
1.198iShares J.P. Morgan USD Emerging Markets Bond ETF 2.362221.944 $
1.199FirstCash Holdings Inc 1.179221.652 $
1.200Bread Financial Holdings Inc 2.957221.450 $