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
201Simon Property Group Inc 12623.503 $
202DaVita Inc 15223.361 $
203Citigroup Inc 20423.136 $
204Target Corp 19022.985 $
205Intercontinental Exchange Inc 14122.176 $
206Blackrock Inc 2322.119 $
207Intuitive Surgical Inc 4721.667 $
208Western Digital Corp 7620.557 $
209iShares MSCI Canada ETF 37520.546 $
210iShares Dow Jones U.S. ETF 12619.965 $
211Federal Realty Investment Trust 18519.649 $
212Lam Research Corp 9119.443 $
213Fastenal Co 41719.349 $
214MetLife Inc 27219.236 $
215Healthpeak Properties Inc 1.16619.157 $
216Vanguard S&P 500 ETF 3219.122 $
217ePlus Inc 25018.813 $
218Analog Devices Inc 5918.770 $
219FS Specialty Lending Fund 1.49818.740 $
220O'Reilly Automotive Inc 19718.185 $
221Sysco Corp 25518.169 $
222iShares Core MSCI EAFE ETF 19517.653 $
223Hilton Worldwide Holdings Inc 5817.637 $
224Corteva Inc 20917.503 $
225United Therapeutics Corp 2917.196 $
226iShares ESG Optimized MSCI USA ETF 12917.041 $
227JPMorgan Ultra-Short Income ETF 33516.954 $
228DT Midstream Inc 12516.834 $
229Prudential Financial, Inc. 16716.314 $
230Solstice Advanced Materials Inc 21416.298 $
231TransDigm Group Inc 1416.225 $
232Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1.87216.212 $
233Select Sector Spdr Trust 10016.173 $
234AvalonBay Communities, Inc. 9815.981 $
235Boeing Co/The 8015.922 $
236Darden Restaurants Inc 8115.879 $
237Global X US Infrastructure Development ETF 30915.700 $
238Cia de Saneamento Basico do Estado de Sao Paulo SABESP 51415.682 $
239Gilead Sciences Inc 11215.609 $
240Huntington Ingalls Industries, Inc. 4115.576 $
241Mondelez International Inc 26715.390 $
242Digital Realty Trust Inc 8515.318 $
243iShares S&P Small-Cap 600 Growth ETF 10515.195 $
244NRG Energy Inc 10315.052 $
245First Trust Value Line Dividen 31514.814 $
246First Trust Exchange-Traded Fund VI 10014.747 $
247iShares Select Dividend ETF 9714.687 $
248Ford Motor Co 1.26514.603 $
249Morgan Stanley 8814.482 $
250Goldman Sachs Group Inc/The 1714.382 $
251Morningstar Inc 8514.369 $
252ConocoPhillips 10714.124 $
253Enviri Corp 71714.068 $
254Southwest Gas Holdings Inc 16013.904 $
255Customers Bancorp Inc 19913.813 $
256Fortinet Inc 16713.647 $
257Landstar System Inc 8213.145 $
258Blackstone Inc 11413.109 $
259S&P Global Inc 3012.760 $
260Booking Holdings Inc 312.631 $
261iShares MBS ETF 13012.344 $
262Cardinal Health, Inc. 5812.256 $
263Automatic Data Processing Inc 6012.191 $
264Union Pacific Corp 5012.131 $
265Honeywell International Inc 5311.980 $
266KLA Corp 811.779 $
267State Street SPDR NYSE Technology ETF 4611.743 $
268Adobe Inc 4811.668 $
269Kinder Morgan, Inc. 34511.568 $
270SPDR Series Trust 19811.203 $
271Danaher Corp 5911.186 $
272Cloudflare Inc 5411.142 $
273Castle Biosciences Inc 44610.949 $
274Labcorp Holdings Inc 4110.939 $
275Starbucks Corp 12010.786 $
276SPDR SERIES TRUST 11410.782 $
277First Trust Exchange-Traded Fund IV 24010.752 $
278CME Group Inc 3610.633 $
279ServiceNow Inc 10110.560 $
280Vertiv Holdings Co 4210.524 $
281HF Sinclair Corp 16710.419 $
282McCormick & Co Inc/MD 20410.290 $
283AutoZone Inc 310.133 $
284Intel Corp 22810.067 $
285Progressive Corp/The 509912 $
286Marvell Technology Inc 999822 $
287FIDELITY COVINGTON TRUST 1669806 $
288Newmont Corp 909743 $
289Universal Health Services Inc 549664 $
290FedEx Corp 279617 $
291Bank of New York Mellon Corp/The 819609 $
292iShares S&P Mid-Cap 400 Growth ETF 949458 $
293Illinois Tool Works Inc 369370 $
294Acushnet Holdings Corp 1009348 $
295Abbott Laboratories 909240 $
296Jacobs Solutions Inc 729164 $
297iShares Bitcoin Trust ETF 2389144 $
298CVS Health Corp 1269049 $
299Qnity Electronics Inc 789000 $
300Mettler-Toledo International Inc 78828 $