Titelia

Portfolio von Hennion & Walsh Asset Management, Inc.

824 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,1 %
  • Industrie 6,1 %
  • Fonds 4,8 %
  • Finanzen 4,5 %
  • Gesundheit 3,6 %
  • Versorger 3,5 %
  • Basiskonsum 2,6 %
  • Zyklischer Konsum 2,2 %
  • Kommunikation 1,9 %
  • Energie 1,5 %
  • Rohstoffe 0,9 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 57,6 %

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 97,5 %
  • NL 0,4 %
  • IL 0,4 %
  • ES 0,4 %
  • KY 0,2 %
  • GB 0,2 %
  • TW 0,2 %
  • CL 0,1 %
  • BM 0,1 %
  • DE 0,1 %
  • KR 0,1 %
  • NO 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7882,6 Mrd. $97,54 %
2NL210,6 Mio. $0,40 %
3IL210,4 Mio. $0,39 %
4ES29,7 Mio. $0,37 %
5KY55,9 Mio. $0,23 %
6GB55,6 Mio. $0,21 %
7TW15,5 Mio. $0,21 %
8CL23,3 Mio. $0,13 %
9BM23,1 Mio. $0,12 %
10DE22,3 Mio. $0,09 %
11KR21,7 Mio. $0,07 %
12NO11,4 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
601Comcast Corp 19.937572.391 $
602DigitalOcean Holdings Inc 6.652570.609 $
603Autodesk Inc 2.374568.336 $
604State Street SPDR Portfolio High Yield Bond ETF 24.281566.233 $
605CubeSmart 15.446566.096 $
606Eaton Vance Senior Floating-Rate Trust 53.613565.081 $
607EverQuote Inc 36.454562.121 $
608Robinhood Markets Inc 8.090560.637 $
609Verisk Analytics Inc 2.926555.208 $
610Unum Group 7.562552.253 $
611Regeneron Pharmaceuticals, Inc. 712550.120 $
612HBT Financial Inc 20.420545.622 $
613Match Group Inc 17.764545.532 $
614Innodata Inc 14.071543.422 $
615Terex Corp 9.088537.101 $
616Nuveen Mortgage And Income Fd 29.583536.340 $
617Nexstar Media Group Inc 2.958534.895 $
618Western Asset Investment Grade Opportunity Trust Inc. 33.207534.301 $
619Lazard Inc 12.571534.016 $
620TrustCo Bank Corp NY 12.171532.846 $
621Heritage Commerce Corp 42.080525.158 $
622Toast Inc 19.770524.103 $
623Dave Inc 2.980518.788 $
624Western Union Co/The 59.411518.658 $
625Federal Signal Corp 4.788517.774 $
626SPDR Gold Shares 1.200516.348 $
627S&T Bancorp Inc 12.338516.099 $
628Andersons Inc/The 7.188515.955 $
629iShares Broad USD High Yield Corporate Bond ETF 13.894511.855 $
630GE Vernova Inc 581507.155 $
631Xylem Inc/NY 4.237506.322 $
632Leonardo DRS Inc 11.327504.278 $
633First Mid Bancshares Inc 12.242504.248 $
634LSB Industries Inc 33.770503.173 $
635Dana Inc 14.936502.596 $
636Tanger Inc 14.751501.239 $
637Leidos Holdings Inc 3.219500.619 $
638Organogenesis Holdings Inc 210.826499.658 $
639Renasant Corp 13.680494.258 $
640NANO Nuclear Energy Inc 24.010491.725 $
641Applied Digital Corp 20.657490.397 $
642Penske Automotive Group Inc 3.173474.427 $
643IDEXX Laboratories Inc 842473.111 $
644Hub Group Inc 12.940466.358 $
645State Street Utilities Select Sector SPDR ETF 10.124464.590 $
646McCormick & Co Inc/MD 9.173462.686 $
647iShares Core U.S. Aggregate Bond ETF 4.639460.514 $
648Brown & Brown Inc 6.974454.775 $
649Central Pacific Financial Corp 14.228454.727 $
650Citigroup Inc 4.008454.547 $
651Carlyle Group Inc/The 9.350452.447 $
652Wells Fargo & Co 5.659450.513 $
653Otter Tail Corp 5.112448.680 $
654UiPath Inc 40.376448.174 $
655Nomura Holdings Inc 56.441445.319 $
656Bar Harbor Bankshares 13.629442.261 $
657Itau Unibanco Holding SA 52.668441.358 $
658Emerson Electric Co. 3.355439.572 $
659Lithia Motors Inc 1.750437.010 $
660Donaldson Co Inc 5.115434.110 $
661Coca-Cola Femsa SAB de CV 4.431432.244 $
662Diamondback Energy Inc 2.184431.973 $
663EHang Holdings Ltd 44.445431.561 $
664Cohen & Steers Inc 6.864429.343 $
665Korn Ferry 6.809428.627 $
666Yum! Brands Inc 2.750427.570 $
667Penguin Solutions Inc 24.273427.205 $
668Great Southern Bancorp Inc 6.757426.569 $
669ORIX Corp 14.149424.329 $
670iShares Trust 9.091422.913 $
671Fluor Corp 9.012420.410 $
672Outfront Media Inc 15.800418.700 $
673iShares Core MSCI EAFE ETF 4.601416.529 $
674Campbell's Company/The 18.660415.558 $
675Myers Industries Inc 19.440411.739 $
676A O Smith Corp 6.176407.245 $
677Plexus Corp 1.998404.675 $
678Teledyne Technologies Inc 667403.542 $
679Fifth Third Bancorp 8.648401.786 $
680Select Sector Spdr Trust 2.452396.568 $
681Vanguard Charlotte Funds 8.243396.076 $
682Innovex International Inc 16.201395.142 $
683GLOBAL X FUNDS 21.405393.852 $
684Nuveen NASDAQ 100 Dynamic Overwrite Fund 14.754393.489 $
685American Tower Corp 2.251388.478 $
686Resideo Technologies Inc 11.486387.193 $
687Provident Financial Services Inc 18.257386.318 $
688UniFirst Corp/MA 1.535386.191 $
689Hilton Grand Vacations Inc 9.850385.332 $
690HP Inc 19.956383.355 $
691HF Sinclair Corp 6.129382.388 $
692Jacobs Solutions Inc 3.001381.967 $
693Beacon Financial Corp 12.654379.620 $
694Bloom Energy Corp 2.771375.443 $
695Acushnet Holdings Corp 3.978371.863 $
696PriceSmart Inc 2.453369.176 $
697AppLovin Corp 918365.364 $
698HNI Corp 10.891363.650 $
699Twilio Inc 2.861359.971 $
700Sally Beauty Holdings Inc 25.975359.754 $