Titelia

Portfolio von Hardy Reed LLC

219 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 68.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 27,1 %
  • Finanzen 13,3 %
  • Technologie 5,8 %
  • Kommunikation 2,4 %
  • Industrie 1,9 %
  • Zyklischer Konsum 1,4 %
  • Gesundheit 1,1 %
  • Energie 0,7 %
  • Basiskonsum 0,3 %
  • Rohstoffe 0,2 %
  • Versorger 0,2 %
  • Nicht zugeordnet 45,5 %

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 99,4 %
  • TW 0,2 %
  • KY 0,1 %
  • GB 0,1 %
  • NL 0,1 %
  • JP 0,1 %
  • IN 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2051,3 Mrd. $99,44 %
2TW22,2 Mio. $0,17 %
3KY21,5 Mio. $0,11 %
4GB31,2 Mio. $0,09 %
5NL21,2 Mio. $0,09 %
6JP2714.518 $0,05 %
7IN2309.470 $0,02 %
8AU1212.329 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Marathon Petroleum Corp 3.104757.935 $
102Intuit Inc 1.743753.639 $
103Vanguard Financials ETF 6.170745.398 $
104Fiserv Inc 13.278740.913 $
105United Therapeutics Corp 1.232730.552 $
106Omnicom Group Inc 9.615724.106 $
107Invesco RAFI Developed Markets ex-U.S. ETF 10.346723.186 $
108UnitedHealth Group Inc 2.654718.146 $
109iShares ESG Aware MSCI EM ETF 15.626710.515 $
110Vanguard Large-Cap ETF 2.323694.229 $
111FIDELITY COVINGTON TRUST 3.284683.237 $
112Regions Financial Corp 25.883676.064 $
113Renasant Corp 18.602672.091 $
114DT Midstream Inc 4.700632.949 $
115Fastenal Co 13.253614.940 $
116Prudential Financial, Inc. 6.174603.139 $
117PepsiCo Inc 3.871601.113 $
118Wells Fargo & Co 7.521598.727 $
119UFP Industries Inc 6.203571.173 $
120Shell PLC 6.114568.602 $
121Cisco Systems, Inc. 7.305566.795 $
122Silicon Motion Technology Corp 5.010562.573 $
123Evercore Inc 1.854553.438 $
124SELECT SECTOR SPDR TRUST (THE) 4.934546.984 $
125Williams Cos Inc/The 7.404538.864 $
126VANGUARD WORLD FUND 1.498537.827 $
127Kinetik Holdings Inc 10.651515.615 $
128Vanguard World Fund 1.650515.163 $
129T Rowe Price Group Inc 5.711514.790 $
130Union Pacific Corp 2.110511.929 $
131Cheniere Energy Inc 1.787507.080 $
132Bristol-Myers Squibb Co 8.346506.185 $
133Expeditors International of Washington Inc 3.485499.157 $
134Builders FirstSource Inc 6.000493.980 $
135Vanguard Mid-Cap ETF 1.700488.206 $
136McDonald's Corp. 1.553482.730 $
137iShares TIPS Bond ETF 4.272471.458 $
138Dell Technologies Inc 2.856468.756 $
139FedEx Corp 1.283456.979 $
140Abbott Laboratories 4.400451.748 $
141Truist Financial Corp 9.744447.932 $
142Simpson Manufacturing Co Inc 2.585443.638 $
143Plains All American Pipeline L 19.700439.901 $
144WisdomTree Trust 4.986437.971 $
145ORIX Corp 14.335429.907 $
146Mitsubishi UFJ Financial Group Inc 24.964423.640 $
147Masimo Corp 2.381423.509 $
148Western Midstream Partners LP 10.050413.759 $
149State Street Health Care Select Sector SPDR ETF 2.808411.681 $
150Ulta Beauty Inc 767400.919 $
151SPDR Series Trust 5.177396.248 $
152Bank of America Corp 8.031391.512 $
153Welltower Inc 1.970389.524 $
154ONEOK Inc 4.308389.401 $
155Sony Group Corp 18.446381.833 $
156Franklin Resources Inc 16.130380.991 $
157Texas Instruments Inc 1.962380.903 $
158Vanguard Russell 1000 1.238365.359 $
159Schwab US Broad Market ETF 14.351360.211 $
160Sirius XM Holdings Inc 15.490357.510 $
161Kodiak Gas Services Inc 6.100355.752 $
162ING Groep NV 13.470350.894 $
163Barclays PLC 16.399347.003 $
164NatWest Group PLC 22.288332.092 $
165Vail Resorts Inc 2.562328.756 $
166Columbia Banking System Inc 11.962328.118 $
167EOG Resources Inc 2.251325.428 $
168S&P Global Inc 744316.453 $
169Agilent Technologies Inc 2.750313.445 $
170NIKE Inc 5.919312.642 $
171KLA Corp 210309.207 $
172QUALCOMM Inc 2.368304.898 $
173Medpace Holdings Inc 632303.481 $
174Zoetis Inc 2.550301.436 $
175Pfizer Inc 10.650299.052 $
176Alibaba Group Holding Ltd 2.343293.953 $
177Copart Inc 8.705289.006 $
178Federated Hermes Inc 5.086288.428 $
179United Parcel Service Inc 2.904285.696 $
180Toyota Motor Corp 1.381284.611 $
181AT&T Inc 9.772283.286 $
182Grand Canyon Education Inc 1.630277.149 $
183General Dynamics Corp 803275.606 $
184Veeva Systems Inc 1.556273.327 $
185Fidelity National Information Services Inc 5.785271.375 $
186SEI Investments Co 3.408267.426 $
187Hess Midstream LP 6.740261.984 $
188Motorola Solutions Inc 602261.250 $
189RBC Bearings Inc 480260.698 $
190Sunbelt Rentals Holdings Inc 4.000260.360 $
191Antero Midstream Corp 11.362259.054 $
192Ensign Group Inc/The 1.276257.114 $
193ESCO Technologies Inc 907255.203 $
194Casella Waste Systems Inc 3.200253.888 $
195LeMaitre Vascular Inc 2.325253.821 $
196CarMax Inc 6.015250.104 $
197Five Below Inc 1.091249.272 $
198Select Sector Spdr Trust 2.956242.333 $
199Costco Wholesale Corp 243242.133 $
200Balchem Corp 1.425241.509 $