Titelia

Portfolio von Hughes Financial Services, LLC

1555 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 80.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,9 %
  • Technologie 1,2 %
  • Finanzen 0,5 %
  • Zyklischer Konsum 0,5 %
  • Kommunikation 0,4 %
  • Versorger 0,4 %
  • Industrie 0,4 %
  • Gesundheit 0,3 %
  • Basiskonsum 0,3 %
  • Energie 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 86,9 %

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 100,0 %
  • NL 0,0 %
  • ES 0,0 %
  • TW 0,0 %
  • BR 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.544524,5 Mio. $99,95 %
2NL1113.591 $0,02 %
3ES143.992 $0,01 %
4TW142.582 $0,01 %
5BR115.682 $0,00 %
6GB411.779 $0,00 %
7DK15586 $0,00 %
8JP12685 $0,00 %
9BE12428 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Rigetti Computing Inc 14197 $
1.002Rubrik Inc 4196 $
1.003Asbury Automotive Group Inc 1195 $
1.004AutoNation Inc 1195 $
1.005Revolution Medicines Inc 2195 $
1.006Halozyme Therapeutics Inc 3194 $
1.007J M Smucker Co/The 2193 $
1.008Maximus Inc 3192 $
1.009H&R Block Inc 6190 $
1.010IDEX Corp 1190 $
1.011Sezzle Inc 3190 $
1.012Samsara Inc 6190 $
1.013Eagle Materials Inc 1189 $
1.014American Healthcare REIT Inc 4189 $
1.015Viper Energy Inc 4188 $
1.016Hasbro Inc 2187 $
1.017Fidelity National Financial Inc 4186 $
1.018Hecla Mining Co 10186 $
1.019Warrior Met Coal Inc 2186 $
1.020Liberty Live Holdings Inc 2183 $
1.021AGNC Investment Corp 18181 $
1.022Nexstar Media Group Inc 1181 $
1.023Bel Fuse Inc 1180 $
1.024Chefs' Warehouse Inc/The 3178 $
1.025Ovintiv Inc 3178 $
1.026Madison Square Garden Entertainment Corp 3177 $
1.027Otter Tail Corp 2176 $
1.028Kodiak Gas Services Inc 3175 $
1.029Omega Healthcare Investors Inc 4175 $
1.030Dave Inc 1174 $
1.031EnerSys 1174 $
1.032Avery Dennison Corp 1173 $
1.033Charles River Laboratories International Inc 1173 $
1.034Diamond Hill Investment Group Inc 1172 $
1.035Simpson Manufacturing Co Inc 1172 $
1.036American Public Education Inc 3171 $
1.037GATX Corp 1171 $
1.038Universal Insurance Holdings Inc 5171 $
1.039Balchem Corp 1169 $
1.040Kymera Therapeutics Inc 2167 $
1.041Alamo Group Inc 1165 $
1.042Jefferies Financial Group Inc 4165 $
1.043MarketAxess Holdings Inc 1165 $
1.044New Jersey Resources Corp 3165 $
1.045Texas Roadhouse Inc 1165 $
1.046ACI Worldwide Inc 4164 $
1.047MSA Safety Inc 1164 $
1.048Matson Inc 1164 $
1.049Park National Corp 1163 $
1.050Viking Therapeutics Inc 5163 $
1.051National Health Investors Inc 2162 $
1.052Resolute Holdings Management Inc 1162 $
1.053Sonoco Products Co 3162 $
1.054CSG Systems International Inc 2160 $
1.055National HealthCare Corp 1160 $
1.056John B Sanfilippo & Son Inc 2159 $
1.057Clearway Energy Inc 4157 $
1.058Unitil Corp 3157 $
1.059Limbach Holdings Inc 2156 $
1.060HCI Group Inc 1155 $
1.061Silgan Holdings Inc 4155 $
1.062Sprouts Farmers Market Inc 2154 $
1.063WEX Inc 1153 $
1.064Dutch Bros Inc 3152 $
1.065Agree Realty Corp 2151 $
1.066Guardian Pharmacy Services Inc 4151 $
1.067Selective Insurance Group Inc 2151 $
1.068EPR Properties 3150 $
1.069Penske Automotive Group Inc 1150 $
1.070SLM Corp 7150 $
1.071Champion Homes Inc 2149 $
1.072TriNet Group Inc 4146 $
1.073ATI Inc 1145 $
1.074Clear Secure Inc 3145 $
1.075Materion Corp 1145 $
1.076Houlihan Lokey Inc 1144 $
1.077Corebridge Financial Inc 6143 $
1.078Agilysys Inc 2142 $
1.079Q2 Holdings Inc 3142 $
1.080Western Alliance Bancorp 2142 $
1.081BJ's Restaurants Inc 4140 $
1.082DXP Enterprises Inc/TX 1140 $
1.083PJT Partners Inc 1140 $
1.084RH INC 1140 $
1.085Black Hills Corp 2139 $
1.086Marzetti Company/The 1138 $
1.087Advanced Drainage Systems Inc 1137 $
1.088Cullen/Frost Bankers Inc 1137 $
1.089Voya Financial Inc 2137 $
1.090Enova International Inc 1136 $
1.091PTC Therapeutics Inc 2136 $
1.092Amkor Technology Inc 3135 $
1.093International Bancshares Corp 2135 $
1.094World Acceptance Corp 1135 $
1.095U-Haul Holding Co 3134 $
1.096Greif Inc 2134 $
1.097Virtus Investment Partners Inc 1134 $
1.098Axogen Inc 4133 $
1.099Euronet Worldwide Inc 2133 $
1.100Gaming and Leisure Properties Inc 3133 $