Titelia

Holdings of Hughes Financial Services, LLC

1555 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 80.6 % of the equity sleeve

Sector breakdown

  • Funds 8.9 %
  • Technology 1.2 %
  • Financials 0.5 %
  • Consumer discretionary 0.5 %
  • Communication 0.4 %
  • Utilities 0.4 %
  • Industrials 0.4 %
  • Health care 0.3 %
  • Consumer staples 0.3 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Unattributed 86.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,544524.5M $99.95 %
2NL1113.6K $0.02 %
3ES144K $0.01 %
4TW142.6K $0.01 %
5BR115.7K $0.00 %
6GB411.8K $0.00 %
7DK15.6K $0.00 %
8JP12.7K $0.00 %
9BE12.4K $0.00 %

Positions

RankCompanySharesValueWeight
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 $