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
301Bristol-Myers Squibb Co 1.10066.715 $
302Mohawk Industries Inc 67566.461 $
303First Trust Health Care AlphaDEX Fund 59465.204 $
304iShares Core MSCI EAFE ETF 71364.548 $
305Mondelez International Inc 1.09663.179 $
306United Community Banks Inc/GA 1.96361.815 $
307IDEXX Laboratories Inc 11061.808 $
308Silicon Motion Technology Corp 55061.760 $
309State Street SPDR Portfolio S& 78161.746 $
310Old Republic International Corp 1.50059.850 $
311Jabil Inc 22559.729 $
312Zebra Technologies Corp 28559.588 $
313Ford Motor Co 5.13759.281 $
314PIMCO ETF Trust 63258.321 $
315Dollar Tree Inc 53258.260 $
316O'Reilly Automotive Inc 63058.156 $
317EOG Resources Inc 40057.828 $
318WEC Energy Group Inc 48556.188 $
319Olin Corp 1.86655.477 $
320Boston Scientific Corp 88155.283 $
321iShares Trust 84954.990 $
322Mueller Water Products Inc 2.00054.980 $
323Atlanta Braves Holdings Inc 1.28054.656 $
324Commerce Bancshares Inc/MO 1.08053.136 $
325Eaton Vance Tax-Managed Diversified Equity Income Fund 3.80152.416 $
326Hilton Worldwide Holdings Inc 17051.695 $
327iShares Russell Top 200 Growth 20751.510 $
328iShares Ultra Short Duration B 1.01451.329 $
329GSK PLC 92751.162 $
330SPDR Series Trust 1.69050.819 $
331State Street Utilities Select Sector SPDR ETF 1.08649.837 $
332iShares National Muni Bond ETF 46849.679 $
333DFA Dimensional US Marketwide Value ETF 1.01949.381 $
334Northrop Grumman Corp 7249.122 $
335iShares Trust 22449.084 $
336Boeing Co/The 24648.962 $
337Select Sector Spdr Trust 29848.196 $
338iShares Trust 22547.509 $
339iShares Russell 2000 Growth ETF 15047.072 $
340Take-Two Interactive Software Inc 23847.005 $
341Global X US Infrastructure Development ETF 92547.000 $
342LTC Properties Inc 1.24846.376 $
343Victoria's Secret & Co 98645.711 $
344iShares Broad USD High Yield Corporate Bond ETF 1.20344.319 $
345MetLife Inc 62344.071 $
346Vanguard S&P 500 Growth ETF 10743.623 $
347Veralto Corp 49243.503 $
348Global Payments Inc 63742.871 $
349United Airlines Holdings Inc 46442.721 $
350United Rentals Inc 5741.528 $
351Newmont Corp 38141.244 $
352PayPal Holdings Inc 90741.024 $
353Eaton Vance Tax-Managed Global Diversified Equity Income Fund 4.72740.934 $
354SELECT SECTOR SPDR TRUST (THE) 36840.797 $
355Vanguard S&P 500 Value ETF 20040.758 $
356Williams Cos Inc/The 54939.957 $
357iShares U.S. Pharmaceuticals E 45039.006 $
358INVESCO EXCHANGE-TRADED FUND TRUST II 16438.970 $
359AST SpaceMobile Inc 46538.535 $
360iShares S&P Small-Cap 600 Growth ETF 26338.059 $
361Occidental Petroleum Corp 58237.802 $
362M&T Bank Corp 18037.210 $
363Old National Bancorp/IN 1.65336.532 $
364WisdomTree Trust 1.65636.449 $
365Pimco Dynamic Income Fd 2.11936.257 $
366Automatic Data Processing Inc 17836.167 $
367Celsius Holdings Inc 1.00735.729 $
368Darden Restaurants Inc 18135.484 $
369Burke & Herbert Financial Services Corp 56034.883 $
370Gilead Sciences Inc 24534.146 $
371Tanger Inc 1.00033.980 $
372Kroger Co/The 46933.937 $
373Cintas Corp 20033.828 $
374Vanguard Scottsdale Funds 33433.457 $
375Prologis Inc 25033.045 $
376Aflac Inc 30032.913 $
377Cigna Group/The 12332.811 $
378American Electric Power Co Inc 24932.639 $
379Invesco S&P 500 Low Volatility 44432.475 $
380L3Harris Technologies Inc 9432.445 $
381Lincoln National Corp 91332.412 $
382PulteGroup Inc 27432.239 $
383Pacer Funds Trust 51232.031 $
384DraftKings Inc 1.47531.890 $
385Motorola Solutions Inc 7331.680 $
386J P Morgan Exchange Traded Fund Trust 49031.316 $
387McKesson Corp 3631.153 $
388Capital Group Core Bond ETF 1.16730.646 $
389iShares Trust 31230.336 $
390Intuit Inc 7030.267 $
391Expeditors International of Washington Inc 21030.079 $
392DT Midstream Inc 22029.628 $
393iShares Biotechnology ETF 17529.549 $
394Vanguard Intermediate-Term Corporate Bond ETF 35529.377 $
395Sherwin-Williams Co/The 9028.912 $
396Core Scientific Inc 1.92628.813 $
397Arrow Electronics Inc 20028.682 $
398Progressive Corp/The 14428.547 $
399Cardinal Health, Inc. 13528.527 $
400STAG Industrial Inc 79028.488 $