Titelia

Portfolio von HBK Sorce Advisory LLC

573 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 69.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,8 %
  • Fonds 2,9 %
  • Finanzen 2,8 %
  • Kommunikation 2,2 %
  • Industrie 2,1 %
  • Gesundheit 1,8 %
  • Zyklischer Konsum 1,6 %
  • Basiskonsum 1,2 %
  • Energie 0,6 %
  • Versorger 0,5 %
  • Immobilien 0,3 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 77,0 %

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 99,7 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,0 %
  • DK 0,0 %
  • MX 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5514,1 Mrd. $99,73 %
2GB63,1 Mio. $0,08 %
3TW12,9 Mio. $0,07 %
4NL21,8 Mio. $0,05 %
5DK1759.261 $0,02 %
6MX2424.972 $0,01 %
7DE1420.354 $0,01 %
8FR1267.396 $0,01 %
9BR1258.089 $0,01 %
10JP1250.188 $0,01 %
11ES1235.567 $0,01 %
12AU2219.176 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Farmers National Banc Corp 43.242612.739 $
302Simon Property Group Inc 3.028611.927 $
303Vanguard Information Technology ETF 5.424609.875 $
304Coca-Cola Consolidated Inc 3.494609.036 $
305iShares Trust 3.907607.070 $
306ISHARES TRUST 6.624603.818 $
307Annaly Capital Management Inc 26.654602.649 $
308State Street SPDR S&P MidCap 400 ETF Trust 885597.726 $
309State Street SPDR S&P Dividend ETF 4.033596.938 $
310National Grid PLC 6.718583.704 $
311Versant Media Group Inc 14.158582.463 $
312AppLovin Corp 1.237579.596 $
313Cincinnati Financial Corp 3.570576.534 $
314Cohen & Steers Infrastructure Fund Inc. 21.255573.667 $
315Blackstone Inc 4.604569.786 $
316Adobe Inc 2.249569.008 $
317WEC Energy Group Inc 4.948552.462 $
318O'Reilly Automotive Inc 5.878546.419 $
319W R Berkley Corp 8.303545.341 $
320BlackRock Health Sciences Trust 13.961544.061 $
321iShares Silver Trust 7.425542.099 $
322Super Micro Computer Inc 15.309541.479 $
323Global Payments Inc 7.627527.712 $
324Regions Financial Corp 19.041526.111 $
325FNB Corp/PA 29.279524.086 $
326United Rentals Inc 558522.474 $
327abrdn Healthcare Opportunities 27.978515.359 $
328Northwest Bancshares Inc 36.759510.577 $
329Synopsys Inc 966498.920 $
330Capital One Financial Corp 2.625497.397 $
331Alibaba Group Holding Ltd 3.550497.215 $
332Cintas Corp 2.952492.840 $
333Grayscale Bitcoin Trust ETF 7.890491.618 $
334eBay Inc 4.548489.774 $
335EMCOR Group Inc 531489.391 $
336Vanguard Mid-Cap ETF 6.341489.191 $
337Hershey Co/The 2.627488.513 $
338BP PLC 11.107481.381 $
339Becton Dickinson & Co 3.192477.006 $
340Sony Group Corp 23.593475.399 $
341iShares MSCI USA Momentum Factor ETF 1.567473.013 $
342NBT Bancorp Inc 10.343471.537 $
343SPDR Series Trust 10.269467.342 $
344Textron Inc 5.113465.334 $
345Delta Air Lines Inc 6.336464.590 $
346NiSource Inc 9.928463.836 $
347Truist Financial Corp 9.353459.332 $
348A O Smith Corp 7.836459.190 $
349DBX ETF Trust 6.800457.912 $
350Schwab U.S. REIT ETF 19.341455.092 $
351Boston Scientific Corp 8.302447.735 $
352Chipotle Mexican Grill Inc 13.746446.609 $
353Essential Utilities Inc 11.829443.233 $
354ServiceNow Inc 4.849442.094 $
355SPDR SERIES TRUST 4.234438.854 $
356COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 23.690432.231 $
357Quanta Services Inc 578430.722 $
358Vanguard Small-Cap ETF 1.492429.958 $
359AutoZone Inc 122426.535 $
360Vanguard Index Funds 1.821425.223 $
361Occidental Petroleum Corp 7.990423.704 $
362ONEOK Inc 4.971423.366 $
363SAP SE 2.420420.354 $
364Interactive Brokers Group Inc 4.935416.613 $
365Ford Motor Co 33.813416.577 $
366Danaher Corp 2.429415.693 $
367iShares U.S. Technology ETF 1.730412.948 $
368American Tower Corp 2.321409.751 $
369Vanguard Charlotte Funds 8.487408.579 $
370Eaton Vance T/M Bu 27.847408.515 $
371Simplify MBS ETF 8.203406.280 $
372Yum! Brands Inc 2.670405.681 $
373CME Group Inc 1.441405.271 $
374FirstEnergy Corp 9.125404.507 $
375Ameriprise Financial Inc 868404.106 $
376iShares Core High Dividend ETF 15.060404.071 $
377Western Digital Corp 824395.520 $
378Hartford Insurance Group Inc/The 2.969391.991 $
379Fastenal Co 8.828389.943 $
380First Trust Exchange-Traded Fund VIII 7.130388.164 $
381Kinder Morgan, Inc. 12.327387.204 $
382WesBanco Inc 11.218384.095 $
383Cadence Design Systems Inc 1.054382.286 $
384iShares Trust 3.998379.650 $
385Vertex Pharmaceuticals Inc 882378.997 $
386Sandisk Corp/DE 242378.086 $
387Cigna Group/The 1.312378.058 $
388Bank of New York Mellon Corp/The 2.891377.252 $
389CB Financial Services Inc 10.615376.726 $
390Ishares S&p 100 Etf 1.023375.879 $
391iShares Russell 3000 ETF 897375.233 $
392Allstate Corp/The 1.760375.225 $
393GE HealthCare Technologies Inc 5.853371.519 $
394Citizens Financial Group Inc 5.817370.717 $
395Datadog Inc 1.850370.377 $
396Fiserv Inc 6.561364.004 $
397Teradyne Inc 1.007362.302 $
398Dow Inc 9.741359.156 $
399Energy Transfer LP 18.553358.809 $
400Ecolab Inc 1.408357.942 $