Titelia

Portfolio von Hartford Financial Management Inc.

308 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,1 %
  • Industrie 10,1 %
  • Finanzen 9,1 %
  • Kommunikation 5,6 %
  • Basiskonsum 5,3 %
  • Gesundheit 5,1 %
  • Zyklischer Konsum 4,5 %
  • Fonds 4,1 %
  • Energie 3,1 %
  • Rohstoffe 0,7 %
  • Immobilien 0,6 %
  • Versorger 0,5 %
  • Nicht zugeordnet 30,4 %

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 98,6 %
  • TW 1,2 %
  • GB 0,0 %
  • MX 0,0 %
  • BR 0,0 %
  • NL 0,0 %
  • KY 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US300334,7 Mio. $98,65 %
2TW14,1 Mio. $1,21 %
3GB1169.200 $0,05 %
4MX1141.741 $0,04 %
5BR1135.299 $0,04 %
6NL234.565 $0,01 %
7KY13359 $0,00 %
8DK11544 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101GE Vernova Inc 532464.383 $
102Norfolk Southern Corp 1.587455.469 $
103Otis Worldwide Corp 5.477422.140 $
104Tesla Inc 1.080401.490 $
105First Trust Exchange-Traded Fund VIII 9.790399.201 $
106Dominion Energy Inc 5.435335.992 $
107Intel Corp 6.549289.008 $
108Yum! Brands Inc 1.833284.995 $
109Hershey Co/The 1.338278.157 $
110ONEOK Inc 2.941265.809 $
111Mastercard Inc 528263.821 $
112American Electric Power Co Inc 2.000262.160 $
113Palantir Technologies Inc 1.750255.990 $
114Nucor Corp 1.500253.650 $
115Comcast Corp 8.047231.030 $
116Adobe Inc 866210.508 $
117Verizon Communications Inc 3.937197.638 $
118Pfizer Inc 6.429180.527 $
119Cisco Systems, Inc. 2.314179.544 $
120Altria Group, Inc. 2.594171.179 $
121National Grid PLC 2.000169.200 $
122Charles Schwab Corp/The 1.742163.714 $
123AT&T Inc 5.570161.475 $
124General Mills, Inc. 4.000148.880 $
125Coca-Cola Femsa SAB de CV 1.453141.741 $
126NiSource Inc 3.000139.980 $
127UGI Corp 3.754136.721 $
128Ambev SA 46.335135.299 $
129Select Sector Spdr Trust 2.600128.362 $
130Weyerhaeuser Co 5.186126.694 $
131QUALCOMM Inc 922118.736 $
132Ingersoll Rand Inc 1.439115.293 $
133DuPont de Nemours Inc 2.505114.729 $
134Public Storage 412111.603 $
135Elevance Health Inc 380111.245 $
136US Bancorp 2.000104.020 $
137Target Corp 845102.414 $
138PACCAR Inc 882101.845 $
139ImmunityBio Inc 12.99899.695 $
140iShares U.S. Technology ETF 54799.237 $
141Qnity Electronics Inc 84096.920 $
142Rayonier Advanced Materials Inc 8.00088.560 $
143Fortive Corp 1.59187.951 $
144NetApp Inc 85387.339 $
145CenterPoint Energy Inc 2.00086.320 $
146Regions Financial Corp 3.20083.584 $
147Citigroup Inc 72181.769 $
148Travelers Cos Inc/The 27881.088 $
149Vanguard World Fund 29780.883 $
150Intercontinental Exchange Inc 50078.640 $
151Darden Restaurants Inc 39878.024 $
152First Trust Exchange-Traded Fund VIII 1.94877.462 $
153Franklin Templeton ETF Trust 1.90275.719 $
154Broadcom Inc 24375.211 $
155ARK ETF Trust 1.06872.166 $
156Colgate-Palmolive Co 83971.508 $
157Duke Energy Corp 54471.232 $
158Stanley Black & Decker Inc 99970.989 $
159Newmont Corp 65270.579 $
160iShares Core S&P 500 ETF 10870.524 $
161Dow Inc 1.54364.266 $
162iShares Russell 2000 ETF 25863.984 $
1633M Co 43863.611 $
164Cummins Inc 11863.487 $
165Solstice Advanced Materials Inc 82863.061 $
166Webster Financial Corp 90062.478 $
167State Street SPDR S&P 500 ETF Trust 9461.132 $
168Palo Alto Networks Inc 37660.281 $
169Celanese Corp 90159.261 $
170Lockheed Martin Corp 9155.000 $
171Warner Bros Discovery Inc 1.95253.602 $
172Veralto Corp 59552.610 $
173VanEck Semiconductor ETF 13752.526 $
174Tortoise Energy Infrastructure 1.04952.293 $
175Gilead Sciences Inc 37452.125 $
176Hecla Mining Co 2.70050.305 $
177Kinder Morgan, Inc. 1.50050.295 $
178SELECT SECTOR SPDR TRUST (THE) 37649.971 $
179VanEck Morningstar Wide Moat ETF 51349.608 $
180Bank of New York Mellon Corp/The 41649.351 $
181GE HealthCare Technologies Inc 69249.257 $
182Omnicom Group Inc 60045.186 $
183Fresenius Medical Care AG 1.98544.782 $
184Devon Energy Corp 88544.532 $
185State Street Health Care Select Sector SPDR ETF 30043.983 $
186Vanguard Total Stock Market ETF 13543.310 $
187Vanguard S&P 500 Growth ETF 10643.216 $
188AbbVie Inc 19141.541 $
189Southern Copper Corp 24041.295 $
190Baxter International Inc 2.43940.978 $
191Vanguard Total International S 52840.715 $
192Morgan Stanley 24339.991 $
193Fastenal Co 85939.858 $
194APA Corp 93239.555 $
195Okta Inc 50039.355 $
196Zeta Global Holdings Corp 2.40038.208 $
197Textron Inc 40135.092 $
198Illumina Inc 27533.897 $
199Ares Management Corp 30533.276 $
200Alnylam Pharmaceuticals Inc 10033.087 $