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
501Rambus Inc 5.258452.346 $
502Boyd Gaming Corp 5.487450.922 $
503British American Tobacco PLC 7.701450.277 $
504Rocket Lab Corp 7.000449.540 $
505MetLife Inc 6.353449.265 $
506Xcel Energy Inc 5.652448.958 $
507MP Materials Corp 9.288448.239 $
508Zions Bancorp NA 7.774447.938 $
509Hilton Worldwide Holdings Inc 1.473447.910 $
510Jack Henry & Associates Inc 2.822445.989 $
511Automatic Data Processing Inc 2.193445.574 $
512Texas Pacific Land Corp 928440.552 $
513Mid-America Apartment Communities, Inc. 3.598439.388 $
514State Street SPDR Portfolio Emerging Markets ETF 9.343438.282 $
515Zoetis Inc 3.680434.962 $
516Dynatrace Inc 11.741434.182 $
517Clearway Energy Inc 11.073433.741 $
518Okta Inc 5.500432.905 $
519Brown-Forman Corp 16.368432.770 $
520Bitwise Bitcoin ETF 11.745432.333 $
521Gaming and Leisure Properties Inc 9.733431.859 $
522Blue Owl Capital Inc 47.227431.183 $
523Fastenal Co 9.198426.795 $
524Cia Energetica de Minas Gerais 178.507426.632 $
525HSBC Holdings PLC 5.163425.896 $
526Highwoods Properties Inc 19.842424.817 $
527Ishares Inc 15.000423.300 $
528Ecopetrol SA 28.214422.928 $
529RingCentral Inc 11.367422.739 $
530Graco Inc 4.967420.457 $
531Global X Funds 5.933420.294 $
532Twilio Inc 3.335419.610 $
533Clorox Co/The 4.049419.554 $
534FirstEnergy Corp 8.264418.654 $
535YETI Holdings Inc 11.413417.602 $
536Aflac Inc 3.806417.556 $
537Scotts Miracle-Gro Co/The 6.863417.339 $
538Quest Diagnostics Inc 2.128417.064 $
539Keysight Technologies Inc 1.472415.649 $
540Roku Inc 4.392415.571 $
541Agilent Technologies Inc 3.625413.166 $
542Vanguard World Fund 2.078411.813 $
543Workday Inc 3.167411.457 $
544Public Service Enterprise Group Inc 5.082411.366 $
545Yum! Brands Inc 2.638410.125 $
546iShares Core S&P U.S. Growth ETF 2.641409.646 $
547EOG Resources Inc 2.830409.129 $
548Intercontinental Exchange Inc 2.591407.448 $
549Ethereum Investment Trust 23.781405.942 $
550SCHWAB STRATEGIC TRUST 10.532402.954 $
551A O Smith Corp 6.091401.641 $
552iShares MSCI USA Value Factor ETF 2.821401.154 $
553VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.053400.581 $
554Vanguard Large-Cap ETF 1.329397.130 $
555FTI Consulting Inc 2.237395.434 $
556Citizens Financial Group Inc 6.568393.898 $
557Lincoln Electric Holdings Inc 1.573391.803 $
558Guidewire Software Inc 2.615391.099 $
559iShares Trust 5.228388.681 $
560Baker Hughes Co 6.324386.080 $
561Lindsay Corp 3.222383.644 $
562Boston Beer Co Inc/The 1.662382.925 $
563Tapestry Inc 2.706381.844 $
564Datadog Inc 3.223380.475 $
565News Corp 15.257380.357 $
566Bank OZK 8.200376.298 $
567Autodesk Inc 1.570375.858 $
568Novo Nordisk A/S 10.226375.810 $
569Cardinal Health, Inc. 1.766373.084 $
570iShares MSCI EAFE Growth ETF 3.347372.738 $
571WESCO International Inc 1.359371.850 $
572Moody's Corp 851371.402 $
573APA Corp 8.751371.399 $
574American Homes 4 Rent 13.248369.884 $
575Domino's Pizza Inc 1.029369.246 $
576Hershey Co/The 1.766367.186 $
577M&T Bank Corp 1.773366.515 $
578Schneider National Inc 13.902366.457 $
579Universal Health Services Inc 2.032363.667 $
580Hewlett Packard Enterprise Co 15.268363.531 $
581Tetra Tech Inc 12.068363.488 $
582Distillate US Fundamental Stability & Value ETF 6.272363.049 $
583Wisdomtree Trust 4.047361.519 $
584Insulet Corp 1.718360.505 $
585Boston Scientific Corp 5.716358.679 $
586INVESCO EXCHANGE-TRADED FUND TRUST II 1.489353.835 $
587Ally Financial Inc 9.007353.360 $
588International Flavors & Fragrances Inc 4.868353.173 $
589SPDR SERIES TRUST 3.733353.066 $
590Corpay Inc 1.213352.971 $
591MSC Industrial Direct Co Inc 3.800350.626 $
592NatWest Group PLC 23.468349.673 $
593Block Inc 5.799348.984 $
594Southwest Airlines Co 9.267348.161 $
595Royal Gold Inc 1.367347.888 $
596Global X Uranium ETF 7.150346.275 $
597Huntington Ingalls Industries, Inc. 911346.089 $
598Element Solutions Inc 10.127345.736 $
599Marsh & McLennan Cos Inc 1.991345.385 $
600WP Carey Inc 5.078345.124 $