Titelia

Portfolio von HUB Investment Partners, LLC

869 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,5 %
  • Finanzen 7,1 %
  • Zyklischer Konsum 4,8 %
  • Kommunikation 4,2 %
  • Fonds 3,9 %
  • Gesundheit 3,7 %
  • Industrie 2,9 %
  • Energie 2,6 %
  • Basiskonsum 2,2 %
  • Versorger 1,1 %
  • Rohstoffe 0,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 38,9 %

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 99,3 %
  • TW 0,4 %
  • GB 0,1 %
  • BR 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • CO 0,0 %
  • DK 0,0 %
  • IN 0,0 %
  • DE 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8393,8 Mrd. $99,29 %
2TW116,5 Mio. $0,43 %
3GB94,1 Mio. $0,11 %
4BR51,5 Mio. $0,04 %
5NL21,4 Mio. $0,04 %
6ES2893.466 $0,02 %
7JP1473.801 $0,01 %
8CO1422.928 $0,01 %
9DK1375.810 $0,01 %
10IN2346.574 $0,01 %
11DE1290.313 $0,01 %
12AU1287.118 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Blue Owl Capital Corp 94.5991 Mio. $
302iShares Trust 4.8881 Mio. $
303Super Micro Computer Inc 44.7161 Mio. $
304ProShares Trust 24.4261 Mio. $
305Novartis AG 6.6581 Mio. $
306Booking Holdings Inc 237998.277 $
307ServiceNow Inc 9.495992.702 $
308Airbnb Inc 7.767980.817 $
309SPDR Series Trust 16.409971.728 $
310Bank of New York Mellon Corp/The 8.180970.364 $
311HCA Healthcare Inc 2.048969.196 $
312Target Corp 7.890956.209 $
313Sandisk Corp/DE 1.501953.645 $
314Ford Motor Co 82.539952.505 $
315Expedia Group Inc 4.123951.959 $
316Southern Copper Corp 5.365923.102 $
317SELECT SECTOR SPDR TRUST (THE) 6.929920.820 $
318Regeneron Pharmaceuticals, Inc. 1.180911.715 $
319iShares Bitcoin Trust ETF 23.528903.946 $
320iShares Trust 7.931897.080 $
321Select Sector Spdr Trust 14.575892.872 $
322First Trust Exchange-Traded Fund III 12.682892.306 $
323J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12.392889.126 $
324BlackRock Corporate High Yield Fund Inc. 103.158878.906 $
325L3Harris Technologies Inc 2.544877.967 $
326iShares MSCI EAFE ETF 9.027876.792 $
327iShares Core Dividend Growth ETF 12.477875.613 $
328Flexshares Trust 27.620874.725 $
329Schwab Fundamental U.S. Large Company ETF 30.650853.600 $
330iShares Trust 33.509842.751 $
331Schwab Strategic Trust 27.586841.387 $
332Travelers Cos Inc/The 2.883840.987 $
333Entergy Corp 7.478840.213 $
334eBay Inc 9.215838.749 $
3353M Co 5.757836.099 $
336Valmont Industries Inc 2.090835.101 $
337Vanguard Short-Term Tax-Exempt Bond ETF 8.236832.953 $
338Sysco Corp 11.640830.281 $
339Owens Corning 7.590821.383 $
340Vertex Pharmaceuticals Inc 1.829816.722 $
341DuPont de Nemours Inc 17.752813.042 $
342McKesson Corp 936809.582 $
343Targa Resources Corp 3.215806.097 $
344Vale SA 50.317800.543 $
345Blackrock Core Bond Trust 84.075770.127 $
346CF Industries Holdings Inc 5.880763.459 $
347Cintas Corp 4.501761.299 $
348PulteGroup Inc 6.443757.761 $
349Cirrus Logic Inc 5.237757.375 $
350Intuit Inc 1.748755.938 $
351Nuveen NASDAQ 100 Dynamic Overwrite Fund 28.153750.841 $
352State Street Health Care Select Sector SPDR ETF 5.063742.320 $
353Robinhood Markets Inc 10.703741.718 $
354Qnity Electronics Inc 6.428741.663 $
355Exelon Corp 15.100740.208 $
356US Bancorp 14.192738.102 $
357Columbia Seligman Premium Technology Growth Fund, Inc. 19.000720.670 $
358Schwab International Equity ETF 29.006717.892 $
359Franklin Templeton ETF Trust 33.324716.133 $
360Ecolab Inc 2.678712.378 $
361Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.684711.234 $
362Hartford Insurance Group Inc/The 5.188701.599 $
363Monster Beverage Corp 9.649699.167 $
364Cincinnati Financial Corp 4.440698.564 $
365iShares Trust 15.095697.249 $
366Devon Energy Corp 13.825695.688 $
367Comcast Corp 24.207694.981 $
368Digital Realty Trust Inc 3.819688.290 $
369CoreWeave Inc 8.867686.926 $
370Blackstone Secured Lending Fund 28.970686.299 $
371Progressive Corp/The 3.440681.959 $
372Dutch Bros Inc 13.260671.749 $
373Vanguard Total World Stock ETF 4.849670.737 $
374Emerson Electric Co. 5.101668.345 $
375Occidental Petroleum Corp 10.253666.463 $
376Norfolk Southern Corp 2.292657.910 $
377Armstrong World Industries Inc 3.976655.245 $
378iShares California Muni Bond ETF 11.514654.686 $
379Western Digital Corp 2.393647.344 $
380iShares Trust 12.735644.758 $
381Baidu Inc 5.786644.676 $
382Kimberly-Clark Corp 6.628639.376 $
383SPDR SERIES TRUST 3.503636.950 $
384Invesco S&P 500 Equal Weight ETF 3.307634.696 $
385Matador Resources Co 10.030633.697 $
386Tyson Foods Inc 9.883633.223 $
387Elevance Health Inc 2.154630.645 $
388Five Below Inc 2.757629.919 $
38910X Genomics Inc 29.662629.724 $
390Global X Funds 8.486627.442 $
391SPDR Gold MiniShares Trust 6.761626.677 $
392State Street SPDR S&P MidCap 400 ETF Trust 1.015625.779 $
393Ulta Beauty Inc 1.190622.025 $
394Capital Group Growth ETF 15.440620.534 $
395Lamar Advertising Co 4.879618.006 $
396Ingredion Inc 5.468616.025 $
397S&P Global Inc 1.444614.249 $
398Vanguard International Dividend Appreciation ETF 6.889609.414 $
399Vanguard Scottsdale Funds 10.409609.330 $
400Schwab U.S. Small-Cap ETF 20.884607.317 $