Titelia

Portfolio von Hamrick Investment Counsel, llc

315 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.3 % des Aktienteils

Aufteilung nach Branche

  • Zyklischer Konsum 8,7 %
  • Technologie 8,0 %
  • Gesundheit 7,9 %
  • Kommunikation 6,1 %
  • Finanzen 4,9 %
  • Basiskonsum 3,9 %
  • Industrie 3,1 %
  • Fonds 1,2 %
  • Rohstoffe 0,9 %
  • Nicht zugeordnet 55,3 %

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 99,5 %
  • KY 0,4 %
  • JP 0,0 %
  • TW 0,0 %
  • FR 0,0 %
  • IN 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • AR 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US303168,3 Mio. $99,54 %
2KY3612.977 $0,36 %
3JP256.175 $0,03 %
4TW155.578 $0,03 %
5FR121.681 $0,01 %
6IN118.130 $0,01 %
7DK13418 $0,00 %
8ES12256 $0,00 %
9AR11962 $0,00 %
10AU11819 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Morgan Stanley Emerging Market 21.200110.452 $
102RiverNorth Flexible Municipal Income Fund Inc 7.449104.517 $
103Lam Research Corp 46098.404 $
104SPDR Series Trust 1.00097.915 $
105Healthcare Services Group Inc 5.20096.460 $
106iShares Trust 1.22991.373 $
107Albertsons Cos Inc 5.20088.608 $
108Netflix Inc 86783.363 $
109Cloudflare Inc 39581.505 $
110Schwab U.S. Small-Cap ETF 2.74179.709 $
111Western Asset Intermediate Muni Fund Inc. 10.30679.151 $
112Avantis US Large Cap Value ETF 98078.998 $
113Essex Property Trust Inc 31075.823 $
114Veralto Corp 83073.497 $
115iShares Trust 34773.270 $
116Advanced Micro Devices Inc 35271.608 $
117Sysco Corp 1.00071.330 $
118iShares MSCI Eurozone ETF 1.13070.784 $
119iShares MSCI Japan ETF 83570.508 $
120Invesco S&P 500 Equal Weight ETF 35568.132 $
121Invesco QQQ Trust Series 1 11164.261 $
122Comcast Corp 2.15261.784 $
123Global Payments Inc 90360.772 $
124J M Smucker Co/The 63060.758 $
125Cisco Systems, Inc. 75558.581 $
126Exxon Mobil Corp 33356.536 $
127Schwab U.S. REIT ETF 2.60055.874 $
128Taiwan Semiconductor Manufacturing Co Ltd 16455.578 $
129BLACKROCK MUNIHOLDINGS FD INC 4.66552.899 $
130Pimco Dynamic Income Fd 3.03852.650 $
131Coca-Cola Co/The 67051.309 $
132International Paper Co 1.43551.230 $
133Intuitive Surgical Inc 10950.248 $
134Vanguard Information Technology ETF 7250.236 $
135Crocs Inc 60049.812 $
136Walt Disney Co/The 51549.636 $
137BlackRock Taxable Municipal Bond Trust 3.00048.510 $
138iShares ESG MSCI KLD 400 ETF 40048.476 $
139Western Asset Global Corporate Opportunity Fund Inc. 4.50048.420 $
140Broadcom Inc 15547.975 $
141iShares Core S&P Mid-Cap ETF 67645.651 $
142DWS MUNICIPAL INCOME TRUST 5.00045.500 $
143Capital One Financial Corp 24444.513 $
144Vanguard World Fund 16043.639 $
145iShares Broad USD Investment Grade Corporate Bond ETF 84443.239 $
146BlackRock Floating Rate Income Trust 3.96142.621 $
147ACCO Brands Corp 14.00042.000 $
148Capital Group Dividend Value ETF 98041.787 $
149Yum! Brands Inc 26240.668 $
150Western Asset High Income Fund II Inc. 10.18540.536 $
151AbbVie Inc 18540.236 $
152CVS Health Corp 56040.215 $
153Ishares Gold Trust 45039.672 $
154BLACKROCK MUNIASSETS FD INC 3.70039.463 $
155Toyota Motor Corp 19039.158 $
156Barings Global Short Duration High Yield Fund 2.70037.213 $
157Vanguard Index Funds 20036.856 $
158Pimco Corporate & Income Opportunity Fund 3.00036.537 $
159SPDR INDEX SHARES FUNDS 71036.381 $
160Fortive Corp 65035.932 $
161Vanguard FTSE Developed Markets ETF 56035.885 $
162State Street SPDR Portfolio Developed World ex-US ETF 78535.836 $
163TJX Cos Inc/The 21934.975 $
164Eaton Vance Senior Income Trust 6.95634.710 $
165State Street Spdr Dow Jones Industrial Average Etf Trust 7032.493 $
166Crowdstrike Holdings Inc 8031.233 $
167PepsiCo Inc 20031.058 $
168iShares MSCI USA Momentum Factor ETF 12830.759 $
169McCormick & Co Inc/MD 60030.264 $
170Mastercard Inc 6029.980 $
171State Street SPDR FTSE Interna 75029.700 $
172Aberdeen 2.00028.840 $
173MercadoLibre Inc 1627.665 $
174Axon Enterprise Inc 5724.208 $
175SPDR Series Trust 80024.056 $
176Autodesk Inc 10023.940 $
177Arista Networks Inc 18923.206 $
178INVESCO EXCHANGE-TRADED FUND TRUST II 9221.866 $
179Sanofi SA 45021.681 $
180Dover Corp 10020.845 $
181EchoStar Corp 17019.902 $
182iShares Core MSCI Emerging Markets ETF 28519.879 $
183Mativ Holdings Inc 2.17218.897 $
184SPDR Bloomberg International C 60018.648 $
185VanEck Gold Miners ETF/USA 20118.483 $
186UnitedHealth Group Inc 6818.401 $
187GE HealthCare Technologies Inc 25818.365 $
188ICICI Bank Ltd 70018.130 $
189Wells Fargo & Co 22617.992 $
190Cresud SACIF y A 1.36317.338 $
191Qnity Electronics Inc 15017.307 $
192Honda Motor Co Ltd 70017.017 $
193Uber Technologies Inc 23516.904 $
194Worthington Enterprises Inc 32016.685 $
195Franklin Templeton ETF Trust 48516.112 $
196iShares National Muni Bond ETF 14915.817 $
197BrandywineGLOBAL-Global Income Opportunities Fund Inc 2.00015.340 $
198Novartis AG 10015.275 $
199ISHARES U S ETF TR 29014.743 $
200VANGUARD WORLD FUND 4014.362 $