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
1.201Brunswick Corp/DE 3.042221.339 $
1.202Academy Sports & Outdoors Inc 3.917221.115 $
1.203Enova International Inc 1.626220.860 $
1.204iShares International Treasury 5.373220.615 $
1.205Regency Centers Corp 2.908220.041 $
1.206Ionis Pharmaceuticals Inc 2.926219.713 $
1.207Radian Group Inc 6.588217.931 $
1.208Archrock Inc 6.253217.604 $
1.209Everus Construction Group Inc 1.839217.112 $
1.210Okta Inc 2.757217.003 $
1.211American Airlines Group Inc 20.205217.002 $
1.212United Microelectronics Corp 24.150216.867 $
1.213Brinker International Inc 1.518216.725 $
1.214Kite Realty Group Trust 8.826216.678 $
1.215Huntsman Corp 16.227215.981 $
1.216State Street SPDR S&P Bank ETF 3.626215.928 $
1.217Delek Logistics Partners LP 4.336215.759 $
1.218ARM Holdings PLC 1.422215.120 $
1.219Dr Reddy's Laboratories Ltd 15.512214.841 $
1.220Powell Industries Inc 397214.809 $
1.221Lamb Weston Holdings Inc 5.070214.259 $
1.222MDU Resources Group Inc 10.317213.768 $
1.223Kontoor Brands Inc 3.039213.628 $
1.224WD-40 Co 1.040212.099 $
1.225Robert Half Inc 8.344211.938 $
1.226Travel + Leisure Co 3.062211.865 $
1.227iShares MSCI Canada ETF 3.861211.575 $
1.228Nomura Holdings Inc 26.794211.405 $
1.229Vanguard Scottsdale Funds 2.822210.925 $
1.230Rush Enterprises Inc 3.190210.891 $
1.231Lear Corp 1.740210.720 $
1.232Regal Rexnord Corp 1.125210.671 $
1.233iShares Global Clean Energy ETF 11.442209.287 $
1.234Texas Capital Bancshares Inc 2.205209.210 $
1.235Glacier Bancorp Inc 4.650207.716 $
1.236First American Financial Corp 3.441207.458 $
1.237RPC Inc 29.247207.069 $
1.238MSA Safety Inc 1.252205.265 $
1.239Par Pacific Holdings Inc 3.274205.083 $
1.240Element Solutions Inc 6.004204.980 $
1.241Telefonica Brasil SA 12.877204.873 $
1.242SEI Investments Co 2.610204.807 $
1.243First Trust Exchange-Traded Fund 8.020204.751 $
1.244AST SpaceMobile Inc 2.468204.585 $
1.245Vanguard Russell 3000 711204.569 $
1.246Core & Main Inc 4.140204.516 $
1.247Ingles Markets Inc 2.274204.410 $
1.248ALTERITY THERAPEUTICS LTD 58.460203.441 $
1.249Primo Brands Corp 10.803203.420 $
1.250Repay Holdings Corp 78.151203.193 $
1.251Installed Building Products Inc 766203.105 $
1.252Littelfuse Inc 598202.938 $
1.253Clearway Energy Inc 5.179202.879 $
1.254Timken Co/The 2.015202.649 $
1.255Wendy's Co/The 29.134202.482 $
1.256Columbia Sportswear Co 3.690202.256 $
1.257Matson Inc 1.232201.974 $
1.258JPMorgan Income ETF 4.375201.590 $
1.259United Natural Foods Inc 4.441200.111 $
1.260Eaton Vance T/M Bu 14.600199.582 $
1.261Nokia Oyj 24.727198.805 $
1.262Bath & Body Works Inc 10.634198.537 $
1.263NOV Inc 10.518197.848 $
1.264ADT Inc 30.017197.212 $
1.265CCC Intelligent Solutions Holdings Inc 31.922191.532 $
1.266Highland Global Allocation Fund 23.738190.616 $
1.267Albertsons Cos Inc 10.840184.714 $
1.268UiPath Inc 16.322181.174 $
1.269SLR Investment Corp 12.614180.506 $
1.270Voya Emerging Markets High Dividend Equity Fund 26.420175.961 $
1.271Ladder Capital Corp 17.996175.821 $
1.272Independence Realty Trust Inc 11.532171.711 $
1.273Lyft Inc 12.786170.054 $
1.274Infosys Ltd 12.487168.699 $
1.275Vale SA 10.546167.787 $
1.276Americold Realty Trust Inc 14.173162.428 $
1.277EPAM Systems Inc 1.198162.329 $
1.278Flagstar Bank NA 12.042158.593 $
1.279MidCap Financial Investment Corp 14.012157.505 $
1.280Gray Media Inc 33.894147.100 $
1.281Kimbell Royalty Partners LP 10.000144.700 $
1.282Aegon Ltd 19.912144.561 $
1.283Hayward Holdings Inc 10.451139.846 $
1.284DoubleVerify Holdings Inc 14.402136.819 $
1.285Apple Hospitality REIT Inc 11.632133.890 $
1.286Flowers Foods Inc 16.256132.486 $
1.287Patterson-UTI Energy Inc 12.074130.761 $
1.288QuantumScape Corp 20.182128.761 $
1.289FS KKR Capital Corp 12.574128.012 $
1.290Quad/Graphics Inc 19.122126.396 $
1.291Under Armour Inc 21.828126.384 $
1.292Superior Group of Cos Inc 12.263124.592 $
1.293Under Armour Inc 21.042124.358 $
1.294Fossil Group Inc 28.498122.826 $
1.295LG Display Co Ltd 31.655122.821 $
1.296TIC Solutions Inc 18.521121.868 $
1.297Park Hotels & Resorts Inc 11.218118.126 $
1.298Invesco Preferred ETF 10.851118.059 $
1.299Telefonaktiebolaget LM Ericsson 10.365116.814 $
1.300Chicago Atlantic Real Estate Finance Inc 10.169115.113 $