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
701Solstice Advanced Materials Inc 3.478264.854 $
702Oklo Inc 5.338264.711 $
703Dollar Tree Inc 2.417264.686 $
704Electronic Arts Inc 1.296264.284 $
705Spectrum Brands Holdings Inc 3.567262.888 $
706T Rowe Price Group Inc 2.916262.819 $
707Gap Inc/The 10.860262.812 $
708MGIC Investment Corp 10.011262.789 $
709Select Sector Spdr Trust 2.408262.382 $
710PPL Corp 6.856261.915 $
711Lululemon Athletica Inc 1.703260.729 $
712AMETEK Inc 1.212259.804 $
713Zscaler Inc 1.850259.537 $
714SEI Investments Co 3.300258.951 $
715KB Financial Group Inc 2.592258.500 $
716ExlService Holdings Inc 8.457257.516 $
717PIMCO Income Strategy Fund II 37.296256.968 $
718State Street SPDR Portfolio High Yield Bond ETF 11.000256.520 $
719Kenvue Inc 14.854256.086 $
720FS KKR Capital Corp 25.123255.751 $
721Aegon Ltd 35.074254.637 $
722ING Groep NV 9.742253.779 $
723Mitsubishi UFJ Financial Group Inc 14.876252.446 $
724TopBuild Corp 718252.233 $
725Synopsys Inc 635251.765 $
726Warner Bros Discovery Inc 9.142251.039 $
727Charles River Laboratories International Inc 1.452250.470 $
728Astera Labs Inc 2.282250.107 $
729Camden Property Trust 2.557249.717 $
730Deckers Outdoor Corp 2.490249.224 $
731Packaging Corp of America 1.168247.978 $
732Vanguard World Fund 909247.583 $
733Toll Brothers Inc 1.812247.284 $
734Martin Marietta Materials Inc 417245.480 $
735General Mills, Inc. 6.595245.465 $
736Dow Inc 5.883245.031 $
737CNA Financial Corp 5.323244.432 $
738iShares Trust 2.384243.741 $
739Ball Corp 4.121243.592 $
740BNY Mellon US Large Cap Core E 1.949243.255 $
741TransDigm Group Inc 208240.875 $
742Etsy Inc 4.796239.704 $
743Vanguard Charlotte Funds 4.986239.577 $
744SBA Communications Corp 1.388238.889 $
745American Healthcare REIT Inc 5.014236.460 $
746Primerica Inc 943236.203 $
747Dropbox Inc 10.330234.698 $
748Post Holdings Inc 2.369234.199 $
749Universal Display Corp 2.553233.987 $
750VANGUARD WORLD FUND 651233.729 $
751First Trust NASDAQ Cybersecuri 3.728233.671 $
752Lincoln National Corp 6.559232.845 $
753Direxion Shares ETF Trust 18.983230.643 $
754Unum Group 3.157230.556 $
755State Street SPDR Bloomberg High Yield Bond ETF 2.404230.111 $
756Fiserv Inc 4.121229.952 $
757Loews Corp 2.153229.811 $
758DTE Energy Co 1.570229.565 $
759Hancock Whitney Corp 3.586228.034 $
760Best Buy Co Inc 3.510225.342 $
761AAON Inc 2.719224.997 $
762Jackson Financial Inc 2.125224.655 $
763Zimmer Biomet Holdings Inc 2.482224.422 $
764Wintrust Financial Corp 1.611223.832 $
765iShares Trust 2.813223.810 $
766Hologic Inc 2.956223.444 $
767Gartner Inc 1.411223.418 $
768HEICO Corp 812222.650 $
769Ares Management Corp 2.032221.644 $
770Amplify ETF Trust 7.456221.592 $
771FQF TR 15.818220.819 $
772Ishares Gold Trust Micro 4.713220.097 $
773Choice Hotels International Inc 2.119219.317 $
774Trade Desk Inc/The 9.662219.231 $
775D-Wave Quantum Inc 15.140218.470 $
776GE HealthCare Technologies Inc 3.061217.889 $
777Stifel Financial Corp 2.927216.364 $
778CDW Corp/DE 1.785216.021 $
779iShares Core High Dividend ETF 1.585215.116 $
780ITT Inc 1.128214.918 $
781FIDELITY COVINGTON TRUST 6.297214.224 $
782ISHARES TRUST 2.662213.098 $
783Tenet Healthcare Corp 1.125212.299 $
784Take-Two Interactive Software Inc 1.073211.918 $
785Bio-Techne Corp 4.023210.242 $
786Keurig Dr Pepper Inc 7.968209.797 $
787Genuine Parts Co 1.974208.772 $
788Western Asset Municipal High Income Fund Inc 30.000208.200 $
789State Street Utilities Select Sector SPDR ETF 4.527207.758 $
790iShares Russell 2000 Value ETF 1.095207.585 $
791American Airlines Group Inc 19.200206.206 $
792Reynolds Consumer Products Inc 9.735206.187 $
793JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 3.072206.181 $
794Black Stone Minerals LP 13.572205.209 $
795Waters Corp 689205.184 $
796Burlington Stores Inc 628204.339 $
797Vanguard Financials ETF 1.690204.221 $
798iShares Trust 1.719203.873 $
799ICICI Bank Ltd 7.863203.652 $
800Principal Financial Group Inc 2.259203.558 $