Titelia

Portfolio von HB Wealth Management, LLC

1347 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,3 %
  • Finanzen 4,3 %
  • Zyklischer Konsum 3,5 %
  • Fonds 3,1 %
  • Kommunikation 2,6 %
  • Gesundheit 2,6 %
  • Industrie 2,5 %
  • Basiskonsum 1,7 %
  • Rohstoffe 0,9 %
  • Energie 0,8 %
  • Versorger 0,7 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 68,8 %

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 99,6 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • KR 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.29115 Mrd. $99,63 %
2TW316,2 Mio. $0,11 %
3GB1315,1 Mio. $0,10 %
4NL58,6 Mio. $0,06 %
5JP53,1 Mio. $0,02 %
6KR72,6 Mio. $0,02 %
7DE12,4 Mio. $0,02 %
8ES21,7 Mio. $0,01 %
9IN51,1 Mio. $0,01 %
10DK11 Mio. $0,01 %
11FR1975.171 $0,01 %
12AU2787.878 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Healthcare Realty Trust Inc 20.345345.669 $
1.002Plains All American Pipeline L 15.463345.291 $
1.003Chord Energy Corp 2.424344.651 $
1.004VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.526343.959 $
1.005Schwab Fundamental International Equity Etf 7.026343.794 $
1.006Gap Inc/The 14.175343.057 $
1.007Watts Water Technologies Inc 1.181342.832 $
1.008Freedom 100 Emerging Markets E 6.247341.399 $
1.009Mettler-Toledo International Inc 270340.984 $
1.010State Street SPDR Portfolio Developed World ex-US ETF 7.450340.093 $
1.011Conagra Brands Inc 21.620339.869 $
1.012iShares Global 100 ETF 2.808339.684 $
1.013ESCO Technologies Inc 1.207339.614 $
1.014Pinterest Inc 18.506339.400 $
1.015Kraft Heinz Co/The 15.004337.444 $
1.016Vornado Realty Trust 12.936336.207 $
1.017Maplebear Inc 8.963335.754 $
1.018Fortress Biotech Inc 120.175335.288 $
1.019SentinelOne Inc 26.016335.086 $
1.020Invesco Variable Rate Preferred ETF 13.947334.471 $
1.021Vanguard Scottsdale Funds 1.460334.396 $
1.022Gen Digital Inc 17.754334.325 $
1.023Vanguard Russell 1000 1.126332.554 $
1.024First Trust Value Line Dividen 7.060332.059 $
1.025Estee Lauder Cos Inc/The 4.619331.526 $
1.026Generac Holdings Inc 1.695331.084 $
1.027Tanger Inc 9.720330.300 $
1.028Elanco Animal Health Inc 13.797330.162 $
1.029Toast Inc 12.433329.599 $
1.030Candel Therapeutics Inc 67.245329.501 $
1.031Dick's Sporting Goods Inc 1.654327.973 $
1.032Medical Properties Trust Inc 70.678327.243 $
1.033Roku Inc 3.447326.155 $
1.034EastGroup Properties Inc 1.761326.070 $
1.035Entegris Inc 2.774325.226 $
1.036Ishares Inc 11.704324.914 $
1.037Saia Inc 924324.745 $
1.038American Financial Group Inc/OH 2.537324.000 $
1.039Paramount Skydance Corp. 35.894323.764 $
1.040Vontier Corp 9.126323.700 $
1.041Trex Co Inc 8.887323.665 $
1.042Blue Owl Capital Inc 35.432323.494 $
1.043Bright Horizons Family Solutions Inc 3.936323.264 $
1.044HDFC Bank Ltd 12.877320.380 $
1.045Arrow Electronics Inc 2.228319.517 $
1.046NVR Inc 48319.495 $
1.047WaFd Inc 10.158318.961 $
1.048UGI Corp 8.757318.945 $
1.049J M Smucker Co/The 3.305318.769 $
1.050Getty Realty Corp 10.015318.477 $
1.051TTM Technologies Inc 3.268318.369 $
1.052Bank of Hawaii Corp 4.287318.310 $
1.053HEICO Corp 1.160318.072 $
1.054SPDR Series Trust 5.760316.822 $
1.055Churchill Downs Inc 3.523316.473 $
1.056Cirrus Logic Inc 2.187316.284 $
1.057Takeda Pharmaceutical Co Ltd 17.055315.859 $
1.058Rithm Capital Corp 33.059313.406 $
1.059Jack Henry & Associates Inc 1.981313.077 $
1.060iShares Trust 6.756312.060 $
1.061STAG Industrial Inc 8.646311.775 $
1.062Lattice Semiconductor Corp 3.335309.355 $
1.063VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 6.954309.112 $
1.064Graham Holdings Co 289305.642 $
1.065VanEck Uranium and Nuclear ETF 2.278303.418 $
1.066Millrose Properties Inc 10.834303.363 $
1.067Qorvo Inc 3.918303.253 $
1.068Coca-Cola Consolidated Inc 1.581303.166 $
1.069Revolution Medicines Inc 3.110302.448 $
1.070Celanese Corp 4.585301.583 $
1.071Molson Coors Beverage Co 7.002301.519 $
1.072AGNC Investment Corp 30.022301.124 $
1.073Advanced Energy Industries Inc 933301.089 $
1.074elf Beauty Inc 4.967301.062 $
1.075Viper Energy Inc 6.394300.454 $
1.076News Corp 12.039300.132 $
1.077Piper Sandler Cos 3.913299.540 $
1.078Old National Bancorp/IN 13.548299.414 $
1.079Antero Midstream Corp 13.099298.662 $
1.080Paycom Software Inc 2.457298.624 $
1.081Morningstar Inc 1.766298.542 $
1.082InterContinental Hotels Group PLC 2.232297.930 $
1.083GATX Corp 1.743297.600 $
1.084Donaldson Co Inc 3.502297.215 $
1.085Paylocity Holding Corp 2.740296.058 $
1.086National Fuel Gas Co 3.150296.003 $
1.087ExlService Holdings Inc 9.707295.578 $
1.088Eni SpA 5.211294.995 $
1.089Global X US Infrastructure Development ETF 5.768293.099 $
1.090DaVita Inc 1.905292.779 $
1.091Insmed Inc 1.786292.047 $
1.092Flowserve Corp 3.951290.440 $
1.093Reynolds Consumer Products Inc 13.600288.048 $
1.094State Street SPDR S&P 600 Smal 2.972287.185 $
1.095BXP Inc 5.533287.165 $
1.096State Street Blackstone Senior Loan ETF 7.153287.148 $
1.097Louisiana-Pacific Corp 3.942286.781 $
1.098WEX Inc 1.871286.338 $
1.099ICICI Bank Ltd 11.021285.444 $
1.100Performance Food Group Co 3.328285.103 $