Titelia

Portfolio von HighTower Advisors, LLC

2902 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,3 %
  • Finanzen 8,1 %
  • Fonds 7,9 %
  • Gesundheit 6,8 %
  • Zyklischer Konsum 4,3 %
  • Kommunikation 4,2 %
  • Industrie 4,2 %
  • Basiskonsum 3,3 %
  • Energie 2,3 %
  • Versorger 1,5 %
  • Rohstoffe 0,8 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 43,7 %

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 99,1 %
  • TW 0,3 %
  • NL 0,2 %
  • GB 0,1 %
  • KY 0,1 %
  • JP 0,0 %
  • IN 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • MX 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.79785,1 Mrd. $99,11 %
2TW3273,1 Mio. $0,32 %
3NL5168,4 Mio. $0,20 %
4GB20109,9 Mio. $0,13 %
5KY1047 Mio. $0,05 %
6JP621,4 Mio. $0,02 %
7IN518,3 Mio. $0,02 %
8DE217,3 Mio. $0,02 %
9BR1216,7 Mio. $0,02 %
10MX616,4 Mio. $0,02 %
11AU214,2 Mio. $0,02 %
12ES312,6 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
2.101Victory Capital Holdings Inc 7.671502.284 $
2.102Core & Main Inc 10.152501.509 $
2.103Schwab High Yield Bond ETF 19.274501.110 $
2.104Axos Financial Inc 5.889501.095 $
2.105Navitas Semiconductor Corp 57.067500.478 $
2.106CTS Corp 10.467499.872 $
2.107Impinj Inc 4.863499.430 $
2.108Newmark Group Inc 33.275498.799 $
2.109Renasant Corp 13.753496.942 $
2.110Parsons Corp 9.162496.274 $
2.111Uranium Energy Corp 36.741496.004 $
2.112Cannae Holdings Inc 43.438493.884 $
2.113Harmony Gold Mining Co Ltd 32.070492.916 $
2.114WesBanco Inc 14.253491.601 $
2.115Lemonade Inc 7.836491.136 $
2.116HB Fuller Co 7.944489.986 $
2.117Champion Homes Inc 6.569488.537 $
2.118iShares Trust 6.046487.983 $
2.119Cactus Inc 10.260486.011 $
2.120Amentum Holdings Inc 18.613485.414 $
2.121Pathward Financial Inc 5.420483.660 $
2.122Sociedad Quimica y Minera de Chile SA 5.962482.550 $
2.123Innovator Emerging Markets Power Buffer ETF - Jul 16.122481.824 $
2.124Corcept Therapeutics Inc 11.933481.019 $
2.125Duff & Phelps Utility & Infrastructure Fund Inc. 33.296480.794 $
2.126USCF ETF TRUST 17.638480.463 $
2.127ArcelorMittal SA 9.221479.325 $
2.128Vanguard Short-Term Tax-Exempt Bond ETF 4.726477.964 $
2.129CNO Financial Group Inc 11.634477.710 $
2.130Cleveland-Cliffs Inc 56.472477.190 $
2.131Cabot Corp 6.335477.049 $
2.132First Community Corp/SC 16.299476.420 $
2.133State Street SPDR MSCI World S 3.327476.247 $
2.134iShares Morningstar Small-Cap Value ETF 6.846475.861 $
2.135Western Union Co/The 54.490475.701 $
2.136Grand Canyon Education Inc 2.795475.234 $
2.137MFS Charter Income Trust 78.375474.953 $
2.138Dr Reddy's Laboratories Ltd 34.258474.473 $
2.139Leonardo DRS Inc 10.646473.971 $
2.140WisdomTree Trust 6.597473.223 $
2.141Alto Ingredients Inc 97.727472.999 $
2.142SL Green Realty Corp 12.795472.670 $
2.143Byline Bancorp Inc 14.964472.409 $
2.144First Trust Exchange-Traded Fund VIII 9.906472.318 $
2.145Credit Acceptance Corp 1.115472.158 $
2.146American Airlines Group Inc 43.917471.663 $
2.147Safety Insurance Group Inc 6.485471.070 $
2.148Ishares Inc 13.286470.990 $
2.149Employers Holdings Inc 11.444470.821 $
2.150Revvity Inc 5.368470.292 $
2.151Modine Manufacturing Co 2.167469.611 $
2.152iShares MSCI Pacific ex Japan ETF 8.801467.752 $
2.153Hayward Holdings Inc 34.917467.189 $
2.154Bed Bath & Beyond Inc 100.213464.988 $
2.155MEDALIST DIVERSIFIED REIT INC 41.062463.996 $
2.156Structure Therapeutics Inc 9.620463.684 $
2.157Energy Recovery Inc 45.987463.089 $
2.158Minerals Technologies Inc 6.519462.351 $
2.159PTC Therapeutics Inc 6.775461.581 $
2.160Sealed Air Corp 10.948460.318 $
2.161TSS INC 35.369460.149 $
2.162Eaton Vance Enhanced Equity Income Fund II 22.416458.643 $
2.163American Homes 4 Rent 16.406458.105 $
2.164Kayne Anderson BDC Inc 33.272456.492 $
2.165Eton Pharmaceuticals Inc 18.423454.680 $
2.166ADT Inc 69.100453.991 $
2.167Banner Corp 7.475453.583 $
2.168Molson Coors Beverage Co 10.524453.142 $
2.169Camden Property Trust 4.638452.926 $
2.170NetScout Systems Inc 14.239452.667 $
2.171FIDELITY COVINGTON TRUST 7.841451.913 $
2.172Old National Bancorp/IN 20.406450.953 $
2.173ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 41.835447.214 $
2.174Clear Secure Inc 9.235447.086 $
2.175Universal Corp/VA 8.460445.810 $
2.176Century Aluminum Co 7.593445.633 $
2.177Northwest Natural Holding Co 8.336443.642 $
2.178Casella Waste Systems Inc 5.586443.193 $
2.179Precigen Inc 114.152441.768 $
2.180Planet Labs PBC 15.796441.499 $
2.181TRP BLUE CHIP GROWTH ETF 9.952439.679 $
2.182Brown-Forman Corp 16.412439.675 $
2.183BARFRESH FOOD GROUP INC 156.255439.077 $
2.184BGC Group Inc 44.872438.848 $
2.185Direxion Shares ETF Trust 10.789436.847 $
2.186Dana Inc 12.978436.710 $
2.187Dropbox Inc 19.220436.678 $
2.188H2O America 7.439436.451 $
2.189ISHARES US ETF TRUST 12.901436.125 $
2.190POSCO Holdings Inc 7.453435.926 $
2.191Warrior Met Coal Inc 4.677435.687 $
2.192Mosaic Co/The 17.075435.440 $
2.193CarMax Inc 10.461434.959 $
2.194Aquestive Therapeutics Inc 104.652434.306 $
2.195Flowers Foods Inc 53.235433.860 $
2.196Duos Technologies Group Inc 63.153433.230 $
2.197Mohawk Industries Inc 4.390432.169 $
2.198BNY MELLON MUN BD INFRASTRUCTURE FD INC 40.785429.876 $
2.199Knowles Corp 16.710429.113 $
2.200ImmunityBio Inc 55.880428.600 $