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
401Apollo Global Management Inc 2.674356.110 $
402Unilever PLC 6.004350.621 $
403L3Harris Technologies Inc 1.167349.680 $
404Catalyst Pharmaceuticals Inc 11.167347.852 $
405General Motors Co 4.402346.894 $
406Principal Financial Group Inc 3.451346.848 $
407ON Semiconductor Corp 3.356346.339 $
408PIMCO Multisector Bond Active 13.031344.931 $
409Vanguard Financials ETF 2.720343.109 $
410Arthur J Gallagher & Co 1.724342.894 $
411First Trust Exchange-Traded Fund VIII 8.772342.634 $
412AAON Inc 2.450342.167 $
413Huntington Bancshares Inc/OH 21.147340.890 $
414VictoryShares Free Cash Flow ETF 7.800340.236 $
415First Trust Exchange-Traded Fund VI 1.407339.902 $
416Casey's General Stores Inc 394338.639 $
417First Trust Exchange-Traded Fund VIII 6.075337.644 $
418Westinghouse Air Brake Technologies Corp 1.268336.990 $
419Stryker Corp 1.177335.998 $
420Qnity Electronics Inc 2.271334.588 $
421iShares S&P Mid-Cap 400 Growth ETF 2.956333.237 $
422Vanguard World Fund 1.446332.853 $
423iShares U.S. Financial Services ETF 3.795329.083 $
424BLACKROCK MUNIASSETS FD INC 30.592327.640 $
425iShares Future AI & Tech ETF 4.758325.352 $
426Oklo Inc 4.475324.482 $
427Cheniere Energy Inc 1.346323.188 $
428First Trust Exchange-Traded Fund VIII 7.311322.708 $
429Cardinal Health, Inc. 1.747320.837 $
430Quest Diagnostics Inc 1.703319.125 $
431DuPont de Nemours Inc 6.408318.878 $
432T Rowe Price Group Inc 3.024318.519 $
433Select Sector Spdr Trust 2.616314.453 $
434GSK PLC 6.222313.626 $
435ProShares Trust 2.922312.859 $
436Royce Small Cap Trust Inc 16.634310.716 $
437Otis Worldwide Corp 4.100306.795 $
438Hubbell Inc 622306.385 $
439Invesco RAFI US 1000 ETF 5.800304.906 $
440Steel Dynamics Inc 1.286302.339 $
441FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2.228298.527 $
442Waters Corp 838297.599 $
443Dick's Sporting Goods Inc 1.316297.160 $
444Generac Holdings Inc 1.102296.890 $
445iShares Biotechnology ETF 1.728293.679 $
446Iron Mountain Inc 2.276293.243 $
447HSBC Holdings PLC 3.241292.209 $
448Eversource Energy 4.391292.045 $
449VanEck Uranium and Nuclear ETF 2.062290.469 $
450Xylem Inc/NY 2.526287.282 $
451S&T Bancorp Inc 6.414285.551 $
452Astera Labs Inc 1.423284.301 $
453Eaton Vance Tax-Advantaged Divid Income Fd 10.650280.415 $
454American International Group Inc 3.654279.019 $
455Nasdaq Inc 3.116277.044 $
456Pacer Developed Markets Intern 6.112276.140 $
457iShares Trust 2.536275.536 $
458DR Horton Inc 1.853273.510 $
459Ciena Corp 499273.507 $
460Vanguard FTSE Europe ETF 3.103273.473 $
461Capital Group Global Growth Equity ETF 6.872272.555 $
462Vanguard Ultra Short Bond ETF 5.479272.306 $
463Elevance Health Inc 714269.942 $
464Sanofi SA 6.174267.396 $
465Newmont Corp 2.288266.518 $
466NIKE Inc 6.001264.897 $
467DFA Dimensional US Marketwide Value ETF 5.057264.886 $
468iShares ESG Aware U.S. Aggregate Bond ETF 5.536263.015 $
469Element Solutions Inc 5.944260.942 $
470CF Industries Holdings Inc 2.262260.175 $
471Xcel Energy Inc 3.268259.447 $
472Intercontinental Exchange Inc 1.660258.661 $
473Cboe Global Markets Inc 742258.632 $
474iShares Trust 5.169258.271 $
475Itau Unibanco Holding SA 30.835258.089 $
476First Trust Exchange-Traded Fund 5.241256.945 $
477Lumentum Holdings Inc 284256.679 $
478Consolidated Edison Inc 2.410256.219 $
479Zoetis Inc 3.082255.282 $
480Penske Automotive Group Inc 1.468255.153 $
481VANGUARD ADMIRAL FDS INC 2.031254.415 $
482F5 Inc 716253.485 $
483Schwab U.S. Aggregate Bond ETF 10.845251.593 $
484Vanguard Total World Stock ETF 1.621251.471 $
485Applied Industrial Technologies Inc 813251.111 $
486Axon Enterprise Inc 620250.195 $
487Toyota Motor Corp 1.334250.188 $
488CenterPoint Energy Inc 5.912246.649 $
489PulteGroup Inc 2.091245.797 $
490Tapestry Inc 1.836245.069 $
491Halliburton Co 6.114243.524 $
492Old Dominion Freight Line Inc 1.224242.756 $
493Edwards Lifesciences Corp 3.016241.159 $
494British American Tobacco PLC 4.125240.404 $
495Coinbase Global Inc 1.194240.185 $
496T. Rowe Price Capital Appreciation Equity ETF 5.944238.698 $
497Dimensional ETF Trust 5.705237.442 $
498PayPal Holdings Inc 5.231237.313 $
499Fidelity Wise Origin Bitcoin Fund 3.393236.865 $
500Banco Santander SA 19.183235.567 $