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
1,301Two Harbors Investment Corp 557 $
1,302Primo Brands Corp 356 $
1,303RadNet Inc 156 $
1,304SPS Commerce Inc 156 $
1,305Smithfield Foods Inc 256 $
1,306Blue Owl Capital Inc 655 $
1,307Columbia Sportswear Co 155 $
1,308CBIZ Inc 254 $
1,309Mineralys Therapeutics Inc 254 $
1,310Whirlpool Corp 154 $
1,311Fox Corp 153 $
1,312Northwest Natural Holding Co 153 $
1,313Red Rock Resorts Inc 153 $
1,314Terns Pharmaceuticals Inc 153 $
1,315Atlanticus Holdings Corp 152 $
1,316BXP Inc 152 $
1,317Curbline Properties Corp 252 $
1,318Inspire Medical Systems Inc 152 $
1,319Middlesex Water Co 152 $
1,320Mosaic Co/The 251 $
1,321Progress Software Corp 251 $
1,322Trupanion Inc 251 $
1,323BlackSky Technology Inc 250 $
1,324PROCEPT BIOROBOTICS CORP 250 $
1,325Vanguard Tax-Exempt Bond Index ETF 150 $
1,326Calix Inc 149 $
1,327IDT Corp 149 $
1,328ProAssurance Corp 249 $
1,329Select Medical Holdings Corp 349 $
1,330Yelp Inc 249 $
1,331Waystar Holding Corp 248 $
1,332Alkami Technology Inc 347 $
1,333Conagra Brands Inc 347 $
1,334Donnelley Financial Solutions Inc 147 $
1,335Four Corners Property Trust Inc 247 $
1,336Innoviva Inc 247 $
1,337Nurix Therapeutics Inc 347 $
1,338Syndax Pharmaceuticals Inc 247 $
1,339A10 Networks Inc 246 $
1,340CNA Financial Corp 146 $
1,341Victoria's Secret & Co 146 $
1,342California Water Service Group 145 $
1,343Cousins Properties Inc 245 $
1,344Dropbox Inc 245 $
1,345Independence Realty Trust Inc 345 $
1,346Marqeta Inc 1145 $
1,347Range Resources Corp 145 $
1,348United Natural Foods Inc 145 $
1,349Mechanics Bancorp 344 $
1,350NCR Atleos Corp 144 $
1,351Walker & Dunlop Inc 144 $
1,352American Airlines Group Inc 443 $
1,353Edgewell Personal Care Co 243 $
1,354Goosehead Insurance Inc 143 $
1,355Terawulf Inc 343 $
1,356Varonis Systems Inc 243 $
1,357Comstock Resources Inc 242 $
1,358Peakstone Realty Trust 242 $
1,359Ocugen Inc 2342 $
1,360Tango Therapeutics Inc 242 $
1,361Crescent Energy Co 341 $
1,362Gold.com Inc 140 $
1,363Apellis Pharmaceuticals Inc 140 $
1,364Freshworks Inc 540 $
1,365Flagstar Bank NA 340 $
1,366Sonos Inc 340 $
1,367Sturm Ruger & Co Inc 140 $
1,368Urban Edge Properties 240 $
1,369ABM Industries Inc 139 $
1,370BGC Group Inc 439 $
1,371Blackbaud Inc 139 $
1,372Innodata Inc 139 $
1,373Scholastic Corp 139 $
1,374Acadia Realty Trust 238 $
1,375AvePoint Inc 438 $
1,376Kodiak Sciences Inc 138 $
1,377MFA Financial Inc 438 $
1,378Broadstone Net Lease Inc 237 $
1,379HA Sustainable Infrastructure Capital Inc 137 $
1,380Healthcare Services Group Inc 237 $
1,381KBR Inc 137 $
1,382YETI Holdings Inc 137 $
1,383AdaptHealth Corp 336 $
1,384Ardelyx Inc 636 $
1,385Bruker Corp 136 $
1,386Carter's Inc 136 $
1,387Ellington Financial Inc 336 $
1,388Magnite Inc 336 $
1,389QuinStreet Inc 336 $
1,390Riley Exploration Permian Inc 136 $
1,391Slide Insurance Holdings Inc 236 $
1,392Trevi Therapeutics Inc 336 $
1,393Celsius Holdings Inc 135 $
1,394First Advantage Corp 335 $
1,395Red Violet Inc 135 $
1,396FMC Corp 234 $
1,397Healthcare Realty Trust Inc 234 $
1,398Steven Madden Ltd 134 $
1,399National Beverage Corp 134 $
1,400Progyny Inc 234 $