Titelia

Portfolio von HHM Wealth Advisors, LLC

767 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 69.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,0 %
  • Industrie 2,1 %
  • Zyklischer Konsum 1,8 %
  • Finanzen 1,6 %
  • Fonds 1,6 %
  • Gesundheit 1,4 %
  • Kommunikation 1,2 %
  • Basiskonsum 0,9 %
  • Versorger 0,5 %
  • Energie 0,5 %
  • Immobilien 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 83,1 %

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 %
  • JP 0,2 %
  • GB 0,1 %
  • NL 0,0 %
  • IL 0,0 %
  • TW 0,0 %
  • AU 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • BE 0,0 %
  • IT 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US740832,4 Mio. $99,68 %
2JP41,3 Mio. $0,16 %
3GB8607.913 $0,07 %
4NL1291.904 $0,03 %
5IL1104.216 $0,01 %
6TW193.275 $0,01 %
7AU291.191 $0,01 %
8KY372.171 $0,01 %
9DE126.024 $0,00 %
10BR322.450 $0,00 %
11BE115.956 $0,00 %
12IT13510 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201FIDELITY COVINGTON TRUST 810168.521 $
202SPDR Series Trust 2.076158.898 $
203iShares Core U.S. Aggregate Bond ETF 1.595158.331 $
204Vanguard Bond Index Funds 2.041157.525 $
205Dominion Energy Inc 2.503154.736 $
206iShares Russell 2000 ETF 622154.218 $
207Main Street Capital Corp. 2.785147.494 $
208iShares Silver Trust 2.115144.117 $
209Welltower Inc 722142.747 $
210iShares Core S&P Small-Cap ETF 1.136141.197 $
211VanEck Pharmaceutical ETF 1.350140.238 $
212State Street Health Care Select Sector SPDR ETF 945138.547 $
213Baldwin Insurance Group Inc/The 6.270137.564 $
214TransDigm Group Inc 117135.156 $
215Huntington Ingalls Industries, Inc. 355134.865 $
216Encompass Health Corp 1.378133.294 $
217Alibaba Group Holding Ltd 1.054132.235 $
218Genuine Parts Co 1.230130.073 $
219iShares Core MSCI Total International Stock ETF 1.485128.661 $
220Marsh & McLennan Cos Inc 740128.353 $
221Iron Mountain Inc 1.244127.063 $
222Consolidated Edison Inc 1.114126.083 $
223Rio Tinto PLC 1.349125.849 $
224British American Tobacco PLC 2.139125.068 $
225DR Horton Inc 900123.498 $
226Vanguard Whitehall Funds 1.306123.097 $
227Rockwell Automation Inc 340122.020 $
228BWX Technologies Inc 595121.672 $
229ALPS ETF Trust 2.309121.546 $
230General Motors Co 1.628121.286 $
231Palo Alto Networks Inc 746119.599 $
232iShares Trust 558119.228 $
233Carrier Global Corp 2.090117.688 $
234S&P Global Inc 268113.783 $
235Intuitive Machines Inc 6.000111.360 $
236iShares Core High Dividend ETF 820111.291 $
237Quanta Services Inc 198108.706 $
238CBIZ Inc 4.000107.400 $
239Teva Pharmaceutical Industries Ltd 3.460104.216 $
240Invesco S&P 500 High Dividend Low Volatility ETF 2.065102.445 $
241Colgate-Palmolive Co 1.194101.765 $
242NIKE Inc 1.923101.573 $
243Extra Space Storage Inc 772101.233 $
244Howmet Aerospace Inc 436100.481 $
245Ishares Inc 2.50099.400 $
246iShares Core S&P U.S. Growth ETF 63898.961 $
247Okta Inc 1.25098.388 $
248NetApp Inc 94596.759 $
249Marriott International Inc/MD 29395.832 $
250Cognex Corp 1.92394.215 $
251Intuitive Surgical Inc 20494.042 $
252Applied Materials Inc 27593.993 $
253Taiwan Semiconductor Manufacturing Co Ltd 27693.275 $
254iShares Trust 25891.993 $
255Starbucks Corp 1.02791.977 $
256iShares iBonds Dec 2026 Term C 3.77591.506 $
257Energy Transfer LP 4.73591.381 $
258iShares iBonds Dec 2028 Term C 3.60091.188 $
259iShares iBonds Dec 2027 Term C 3.75090.900 $
260BHP Group Ltd 1.23089.471 $
261Huntington Bancshares Inc/OH 5.71589.440 $
262Steel Dynamics Inc 49689.280 $
263iShares iBonds Dec 2029 Term C 3.83089.086 $
264Symbotic Inc 1.63687.036 $
265KLA Corp 5986.873 $
266Idaho Strategic Resources Inc 2.66285.504 $
267iShares Trust 3.73285.501 $
268State Street SPDR S&P MidCap 400 ETF Trust 13885.113 $
269Synopsys Inc 21284.054 $
270HubSpot Inc 34383.727 $
271Trade Desk Inc/The 3.68083.500 $
272State Street SPDR Dow Jones REIT ETF 82583.301 $
273Albemarle Corp 45982.405 $
274National Fuel Gas Co 85580.336 $
275Bank of New York Mellon Corp/The 67079.483 $
276Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 63379.208 $
277Prudential Financial, Inc. 80979.032 $
278iShares Core MSCI International Developed Markets ETF 94078.556 $
279SUNOCO LP 1.20077.964 $
280iShares Trust 68977.933 $
281Blackrock Inc 8077.208 $
282Invesco S&P 500 Equal Weight C 2.60076.700 $
283Grayscale Bitcoin Trust ETF 1.44476.186 $
284iShares Core MSCI Emerging Markets ETF 1.09176.098 $
285iShares Russell 2000 Value ETF 40075.836 $
286Digital Realty Trust Inc 42075.689 $
287Twilio Inc 60075.492 $
288iShares Short-Term National Muni Bond ETF 70074.550 $
289SPDR Series Trust 1.53674.220 $
290BJ's Wholesale Club Holdings Inc 75073.815 $
291Vanguard Russell 1000 Growth ETF 67173.602 $
292Brown-Forman Corp 2.74872.658 $
293Vanguard Extended Market ETF 35272.442 $
294GE HealthCare Technologies Inc 99871.038 $
295PNC Financial Services Group Inc/The 33970.543 $
296State Street SPDR Portfolio Developed World ex-US ETF 1.54070.301 $
297EQT Corp 1.10470.244 $
298Ameren Corp 63970.239 $
299General Mills, Inc. 1.88270.049 $
300CVS Health Corp 95268.351 $