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
1,201InvenTrust Properties Corp 391 $
1,202Churchill Downs Inc 190 $
1,203Core Scientific Inc 690 $
1,204Leonardo DRS Inc 289 $
1,205Barrett Business Services Inc 388 $
1,206Qualys Inc 188 $
1,207Unity Software Inc 488 $
1,208CareDx Inc 587 $
1,209Skyward Specialty Insurance Group Inc 287 $
1,210Globus Medical Inc 186 $
1,211ONE Gas Inc 186 $
1,212Sensient Technologies Corp 186 $
1,213AECOM 185 $
1,214Applied Optoelectronics Inc 185 $
1,215Atlanta Braves Holdings Inc 285 $
1,216Lamb Weston Holdings Inc 285 $
1,217American Homes 4 Rent 384 $
1,218Ziff Davis Inc 284 $
1,219NNN REIT Inc 284 $
1,220Sealed Air Corp 284 $
1,221Village Super Market Inc 284 $
1,222Hims & Hers Health Inc 483 $
1,223Strategic Education Inc 183 $
1,224Concentrix Corp 382 $
1,225Life360 Inc 282 $
1,226Home BancShares Inc/AR 381 $
1,227Insperity Inc 381 $
1,228KalVista Pharmaceuticals Inc 481 $
1,229StoneX Group Inc 181 $
1,230TPG Inc 281 $
1,231Wyndham Hotels & Resorts Inc 181 $
1,232Karman Holdings Inc 180 $
1,233Casella Waste Systems Inc 179 $
1,234Okta Inc 179 $
1,235Clearway Energy Inc 278 $
1,236Miami International Holdings Inc 278 $
1,237Strattec Security Corp 178 $
1,238MGE Energy Inc 177 $
1,239Anterix Inc 276 $
1,240John Wiley & Sons Inc 276 $
1,241Cabot Corp 175 $
1,242Maplebear Inc 275 $
1,243NMI Holdings Inc 275 $
1,244National Storage Affiliates Trust 275 $
1,245Wayfair Inc 175 $
1,246Bank of Hawaii Corp 174 $
1,247BlackLine Inc 274 $
1,248Planet Fitness Inc 174 $
1,249SL Green Realty Corp 274 $
1,250United Fire Group Inc 274 $
1,251CareTrust REIT Inc 273 $
1,252Crinetics Pharmaceuticals Inc 273 $
1,253Perimeter Solutions Inc 373 $
1,254Safety Insurance Group Inc 173 $
1,255CCC Intelligent Solutions Holdings Inc 1272 $
1,256Nature's Sunshine Products Inc 372 $
1,257Arcutis Biotherapeutics Inc 371 $
1,258Kratos Defense & Security Solutions, Inc. 171 $
1,259Six Flags Entertainment Corp 471 $
1,260AES Corp/The 570 $
1,261Bentley Systems Inc 270 $
1,262TPG RE Finance Trust Inc 970 $
1,263Cargurus Inc 268 $
1,264CG oncology Inc 168 $
1,265Figure Technology Solutions Inc 268 $
1,266Tanger Inc 268 $
1,267American Coastal Insurance Corp 668 $
1,268VF Corp 468 $
1,269Weis Markets Inc 168 $
1,270Prosperity Bancshares Inc 167 $
1,271Ryan Specialty Holdings Inc 267 $
1,272UiPath Inc 667 $
1,273Montrose Environmental Group Inc 366 $
1,274NeuroPace Inc 566 $
1,275Radian Group Inc 266 $
1,276Upwork Inc 666 $
1,277Rexford Industrial Realty Inc 265 $
1,278Sarepta Therapeutics Inc 365 $
1,279Disc Medicine Inc 164 $
1,280Pediatrix Medical Group Inc 364 $
1,281Edgewise Therapeutics Inc 263 $
1,282Howard Hughes Holdings Inc 163 $
1,283Magnolia Oil & Gas Corp 263 $
1,284Matador Resources Co 163 $
1,285SM Energy Co 262 $
1,286Cadre Holdings Inc 261 $
1,287elf Beauty Inc 161 $
1,288Essential Properties Realty Trust Inc 261 $
1,289Indivior Pharmaceuticals Inc 261 $
1,290Kemper Corp 261 $
1,291Pennant Group Inc/The 261 $
1,292Terreno Realty Corp 161 $
1,293First American Financial Corp 160 $
1,294Workiva Inc 160 $
1,295Americold Realty Trust Inc 557 $
1,296Blackstone Mortgage Trust Inc 357 $
1,297Centerspace 157 $
1,298Cinemark Holdings Inc 257 $
1,299Cogent Communications Holdings Inc 357 $
1,300Loar Holdings Inc 157 $