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
1,401Starwood Property Trust Inc 234 $
1,402Veeco Instruments Inc 134 $
1,403TIC Solutions Inc 533 $
1,404Alphatec Holdings Inc 333 $
1,405Chiron Real Estate Inc 133 $
1,406Omnicell Inc 133 $
1,407Sable Offshore Corp 233 $
1,408Saul Centers Inc 133 $
1,409Soleno Therapeutics Inc 133 $
1,410Celldex Therapeutics Inc 132 $
1,411Vestis Corp 431 $
1,412Maze Therapeutics Inc 130 $
1,413Smartstop Self Storage REIT Inc 130 $
1,414Travere Therapeutics Inc 130 $
1,415York Water Co/The 130 $
1,416BKV Corp 129 $
1,417LKQ Corp 129 $
1,418Northern Oil & Gas Inc 129 $
1,419Simply Good Foods Co/The 229 $
1,420Global Business Travel Group I 528 $
1,421Harmony Biosciences Holdings Inc 128 $
1,422Orchid Island Capital Inc 428 $
1,423GBank Financial Holdings Inc 127 $
1,424Mueller Water Products Inc 127 $
1,425Outfront Media Inc 127 $
1,426SkyWater Technology Inc 127 $
1,427Associated Banc-Corp 126 $
1,428Caesars Entertainment Inc 126 $
1,429Natural Grocers by Vitamin Cottage Inc 126 $
1,430SailPoint Inc 226 $
1,431SentinelOne Inc 226 $
1,432Teradata Corp 126 $
1,433Cleveland-Cliffs Inc 325 $
1,434Eagle Bancorp Inc 125 $
1,435Envista Holdings Corp 125 $
1,436Immunovant Inc 125 $
1,437Kite Realty Group Trust 125 $
1,438Phreesia Inc 325 $
1,439Grindr Inc 224 $
1,440Innovex International Inc 124 $
1,441Kura Oncology Inc 324 $
1,442Sprinklr Inc 424 $
1,443Vertex Inc 224 $
1,444ZoomInfo Technologies Inc 424 $
1,445Acadia Healthcare Co Inc 123 $
1,446GameStop Corp 123 $
1,447PennyMac Mortgage Investment Trust 223 $
1,448Schrodinger Inc/United States 223 $
1,449Xeris Biopharma Holdings Inc 423 $
1,450Arcus Biosciences Inc 122 $
1,451Baldwin Insurance Group Inc/The 122 $
1,452Campbell's Company/The 122 $
1,453Gitlab Inc 122 $
1,454Immunome Inc 122 $
1,455NETGEAR Inc 122 $
1,456Pulse Biosciences Inc 122 $
1,457Rush Street Interactive Inc 122 $
1,458Akebia Therapeutics Inc 1521 $
1,459Apollo Commercial Real Estate Finance, Inc. 221 $
1,460Azenta Inc 121 $
1,461Ennis Inc 121 $
1,462Flowco Holdings Inc 121 $
1,463NB Bancorp Inc 121 $
1,464One Liberty Properties Inc 121 $
1,465Rayonier Inc 121 $
1,466TripAdvisor Inc 221 $
1,467Ultragenyx Pharmaceutical Inc 121 $
1,468ADT Inc 320 $
1,469Amplitude Inc 320 $
1,470BioCryst Pharmaceuticals Inc 219 $
1,471CoreCivic Inc 119 $
1,472Global Net Lease Inc 219 $
1,473Intuitive Machines Inc 119 $
1,474Mirion Technologies Inc 119 $
1,475Postal Realty Trust Inc 119 $
1,476Alignment Healthcare Inc 118 $
1,477Banc of California Inc 118 $
1,478CTO Realty Growth Inc 118 $
1,479Organon & Co 318 $
1,480PRA Group Inc 118 $
1,481Vitesse Energy Inc 118 $
1,482C3.ai Inc 217 $
1,483Certara Inc 317 $
1,484Donegal Group Inc 117 $
1,485Franklin BSP Realty Trust Inc 217 $
1,486Legalzoom.com Inc 317 $
1,487Rapid7 Inc 317 $
1,488Abacus Global Management Inc 216 $
1,489Community Healthcare Trust Inc 116 $
1,490Compass Therapeutics Inc 316 $
1,491Enovix Corp 316 $
1,492OrthoPediatrics Corp 116 $
1,493SandRidge Energy Inc 116 $
1,494Whitestone REIT 116 $
1,495Hawaiian Electric Industries Inc 115 $
1,496Mattel Inc 115 $
1,497nCino Inc 115 $
1,498Adamas Trust Inc 215 $
1,499USA Rare Earth Inc 115 $
1,500JADE BIOSCIENCES INC 114 $