Titelia

Portfolio von Hughes Financial Services, LLC

1555 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 80.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,9 %
  • Technologie 1,2 %
  • Finanzen 0,5 %
  • Zyklischer Konsum 0,5 %
  • Kommunikation 0,4 %
  • Versorger 0,4 %
  • Industrie 0,4 %
  • Gesundheit 0,3 %
  • Basiskonsum 0,3 %
  • Energie 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 86,9 %

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 100,0 %
  • NL 0,0 %
  • ES 0,0 %
  • TW 0,0 %
  • BR 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.544524,5 Mio. $99,95 %
2NL1113.591 $0,02 %
3ES143.992 $0,01 %
4TW142.582 $0,01 %
5BR115.682 $0,00 %
6GB411.779 $0,00 %
7DK15586 $0,00 %
8JP12685 $0,00 %
9BE12428 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101MainStreet Bancshares Inc 5.440120.768 $
102Leidos Holdings Inc 767119.284 $
103Invesco S&P 500 Low Volatility 1.624118.779 $
104Prologis Inc 884116.847 $
105Corning Inc 857116.526 $
106ASML Holding NV 86113.591 $
107T-Mobile US Inc 534112.156 $
108Southern Co/The 1.144110.419 $
109State Street SPDR S&P Dividend ETF 745108.725 $
110Bristol-Myers Squibb Co 1.790108.564 $
111Constellation Energy Corp. 381106.394 $
112Truist Financial Corp 2.304105.927 $
113iShares Trust 286101.976 $
114Philip Morris International Inc. 60499.783 $
115Vanguard Value ETF 50699.277 $
116Micron Technology Inc 27893.920 $
117Visa Inc 30291.399 $
118Walt Disney Co/The 91287.868 $
119VanEck Semiconductor ETF 22887.415 $
120Vanguard Mid-Cap Growth ETF 33485.955 $
121iShares Trust 38584.219 $
122Lowe's Cos Inc 34982.429 $
123iShares MSCI EAFE ETF 79877.510 $
124UnitedHealth Group Inc 27574.412 $
125United Bankshares Inc/WV 1.73771.947 $
126Evergy Inc 84969.540 $
127First Trust Nasdaq-100 Select Equal Weight ETF 54368.947 $
128Texas Instruments Inc 34266.396 $
129iShares Trust 66864.950 $
130Vanguard High Dividend Yield E 43263.979 $
131SPDR Series Trust 65163.739 $
132Chart Industries Inc 30362.645 $
133J P Morgan Exchange Traded Fund Trust 1.22362.373 $
134Comcast Corp 2.12360.954 $
135AeroVironment Inc 32359.125 $
136Dell Technologies Inc 35958.923 $
137NextEra Energy Inc 61757.307 $
138Booz Allen Hamilton Holding Corp 71455.713 $
139Advanced Micro Devices Inc 27255.333 $
140AAR Corp 50154.839 $
141Marathon Petroleum Corp 21752.987 $
142Diamondback Energy Inc 26051.425 $
143Charles Schwab Corp/The 53850.561 $
144H2O America 85249.987 $
145Science Applications International Corp 51348.694 $
146Capital One Financial Corp 26448.162 $
147Amphenol Corp 37947.887 $
148iShares MSCI EAFE Growth ETF 42647.444 $
149Aflac Inc 43047.175 $
150Power Solutions International Inc 77447.121 $
151Schwab US Dividend Equity ETF 1.50546.176 $
152Dime Community Bancshares Inc 1.33245.048 $
153Bank of America Corp 91544.606 $
154Phibro Animal Health Corp 80044.248 $
155Banco Santander SA 3.90043.992 $
156Crowdstrike Holdings Inc 11143.336 $
157Allstate Corp/The 20843.127 $
158Wells Fargo & Co 53542.591 $
159Taiwan Semiconductor Manufacturing Co Ltd 12642.582 $
160General Dynamics Corp 12442.559 $
161INVESCO EXCHANGE-TRADED FUND TRUST II 17641.821 $
162Cboe Global Markets Inc 14741.317 $
163Warner Bros Discovery Inc 1.49140.943 $
164Welltower Inc 20740.926 $
165iShares Russell 3000 ETF 10840.033 $
166American Express Co 13239.785 $
167Occidental Petroleum Corp 61239.780 $
168iShares Russell 1000 Growth ETF 9239.229 $
169Williams Cos Inc/The 53438.865 $
170Travelers Cos Inc/The 12837.335 $
171Intuit Inc 8637.172 $
172QUALCOMM Inc 28736.960 $
173iShares Russell Mid-Cap Value 24735.998 $
174Mastercard Inc 7235.976 $
175Box Inc 1.50235.507 $
176Deere & Co 6234.925 $
177Altria Group, Inc. 52434.546 $
178Pfizer Inc 1.22234.325 $
179DFA Dimensional US Marketwide Value ETF 69333.583 $
180Capital Group Dividend Value ETF 77432.926 $
181Alliant Energy Corp 42530.498 $
182CBRE Group Inc 21829.530 $
183Eaton Vance Tax-Managed Diversified Equity Income Fund 2.12129.249 $
184AGEAGLE AERIAL SYSTEMS INC 31.93428.868 $
185WEC Energy Group Inc 24728.595 $
186TXNM Energy Inc 47127.535 $
187Paylocity Holding Corp 25227.226 $
188Yum China Holdings Inc 55727.170 $
189Royce Small Cap Trust Inc 1.61726.842 $
190Pacer Funds Trust 42726.713 $
191TJX Cos Inc/The 16726.670 $
192Devon Energy Corp 52926.619 $
193Enterprise Products Partners LP 70026.488 $
194Dimensional U S Small Cap ETF 37226.460 $
195McKesson Corp 3025.961 $
196iShares Trust 20225.880 $
197Vistra Corp 17225.857 $
198iShares Trust 21124.993 $
199Edwards Lifesciences Corp 30924.745 $
200SPDR Series Trust 27024.387 $