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
401Eversource Energy 8.761606.962 $
402Thermo Fisher Scientific Inc 1.235606.935 $
403Stryker Corp 1.843605.659 $
404Clean Harbors Inc 2.111605.287 $
405Ralph Lauren Corp 1.759605.078 $
406Sherwin-Williams Co/The 1.881602.959 $
407Essex Property Trust Inc 2.476599.192 $
408EastGroup Properties Inc 3.234598.581 $
409Curtiss-Wright Corp 875595.980 $
410Nordson Corp 2.240595.974 $
411SPDR Series Trust 6.491594.835 $
412Kroger Co/The 8.181591.944 $
413Murphy Oil Corp 14.236587.233 $
414Sony Group Corp 28.244584.651 $
415Ciena Corp 1.498581.569 $
416Schwab Fundamental International Equity Etf 11.880581.284 $
417Crown Holdings Inc 5.798581.250 $
418Centene Corp 17.627577.108 $
419Becton Dickinson & Co 3.663575.899 $
420Pinnacle West Capital Corp. 5.705574.779 $
421Banco Santander SA 50.954574.761 $
422Synchrony Financial 8.438573.972 $
423Williams-Sonoma Inc 3.139572.247 $
424F5 Inc 1.971570.269 $
425Northern Trust Corp 4.083569.864 $
426Snap-on Inc 1.567569.166 $
427State Street SPDR Portfolio Ag 22.014563.999 $
428JB Hunt Transport Services Inc 2.661563.866 $
429Allstate Corp/The 2.694558.549 $
430Delta Air Lines Inc 8.396558.155 $
431Fox Corp 9.549557.662 $
432Regions Financial Corp 21.339557.376 $
433Strategy Inc 4.466557.357 $
434PNC Financial Services Group Inc/The 2.655552.528 $
435Leidos Holdings Inc 3.548551.785 $
436NNN REIT Inc 13.035547.861 $
437Jabil Inc 2.060547.198 $
438IonQ Inc 18.930545.752 $
439Nuveen Multi Asset Income Fund 43.952545.005 $
440Globus Medical Inc 6.320544.531 $
441Vanguard Intermediate-Term Corporate Bond ETF 6.568543.502 $
442Welltower Inc 2.741541.923 $
443Public Storage 1.987538.257 $
444Casey's General Stores Inc 739537.889 $
445Skyworks Solutions Inc 9.979534.355 $
446Iron Mountain Inc 5.230534.192 $
447Docusign Inc 11.260533.837 $
448Corteva Inc 6.362532.563 $
449O'Reilly Automotive Inc 5.740529.859 $
450Paychex Inc 5.737528.503 $
451Constellation Brands Inc 3.514527.051 $
452Allison Transmission Holdings Inc 4.453521.268 $
453Zoom Communications Inc 6.483521.168 $
454Ishares S&p 100 Etf 1.636520.372 $
455Teradyne Inc 1.748518.244 $
456Extra Space Storage Inc 3.950517.964 $
457Goldman Sachs ETF Trust 10.318516.296 $
458Fortinet Inc 6.312515.838 $
459iShares Select Dividend ETF 3.395514.036 $
460Old Republic International Corp 12.748508.650 $
461American International Group Inc 6.715505.323 $
462FedEx Corp 1.418505.063 $
463State Street SPDR S&P Dividend ETF 3.459504.767 $
464Cigna Group/The 1.887503.453 $
465Brown-Forman Corp 18.657499.821 $
466Lumentum Holdings Inc 708497.554 $
467Masco Corp 8.216496.000 $
468Cava Group Inc 6.129495.836 $
469Kraft Heinz Co/The 22.004494.869 $
470Cousins Properties Inc 21.683489.385 $
471Robert Half Inc 19.120485.648 $
472Clearway Energy Inc 12.335484.642 $
473First Industrial Realty Trust Inc 8.281479.056 $
474Travel + Leisure Co 6.923479.002 $
475Vanguard Scottsdale Funds 4.779478.738 $
476Match Group Inc 15.567478.063 $
477Dollar General Corp 4.018477.057 $
478Vanguard Mid-Cap Growth ETF 1.847475.325 $
479Textron Inc 5.412473.875 $
480Toyota Motor Corp 2.299473.801 $
481Carrier Global Corp 8.402473.138 $
482Illumina Inc 3.819470.730 $
483Global X Funds 5.222470.398 $
484Constellation Energy Corp. 1.672466.991 $
485SPDR Series Trust 15.507466.308 $
486Ross Stores Inc 2.150465.755 $
487NUVEEN QUALITY MUN INCOME FD 40.448465.149 $
488Coherent Corp 1.952464.986 $
489Bread Financial Holdings Inc 6.198464.168 $
490Cadence Design Systems Inc 1.667463.209 $
491Barclays PLC 21.795461.182 $
492Xylem Inc/NY 3.858461.031 $
493Select Sector Spdr Trust 9.317459.977 $
494United Parcel Service Inc 4.668459.287 $
495NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 40.787458.033 $
496Qorvo Inc 5.917457.976 $
497State Street Corp 3.618457.894 $
498Grayscale Bitcoin Trust ETF 8.652456.480 $
499Amphenol Corp 3.607455.744 $
500Halliburton Co 11.688455.721 $