Titelia

Portfolio von HFM Investment Advisors, LLC

1120 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 95.1 % des Aktienteils

Aufteilung nach Branche

  • Industrie 1,5 %
  • Technologie 1,2 %
  • Gesundheit 1,0 %
  • Energie 0,4 %
  • Zyklischer Konsum 0,3 %
  • Versorger 0,3 %
  • Kommunikation 0,3 %
  • Basiskonsum 0,2 %
  • Finanzen 0,2 %
  • Nicht zugeordnet 94,5 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.120186,1 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001EPAM Systems Inc 1135 $
1.002National Beverage Corp 4135 $
1.003Reddit Inc 1135 $
1.004Towne Bank/Portsmouth VA 4135 $
1.005Greif Inc 2134 $
1.006Gen Digital Inc 7132 $
1.007Exponent Inc 2131 $
1.008Central Garden & Pet Co 4130 $
1.009ICU Medical Inc 1129 $
1.010Rush Enterprises Inc 2129 $
1.011Tootsie Roll Industries Inc 3128 $
1.012Howard Hughes Holdings Inc 2127 $
1.013Boston Scientific Corp 2126 $
1.014Chesapeake Utilities Corp 1126 $
1.015Cohen & Steers Inc 2125 $
1.016Banner Corp 2121 $
1.017Seacoast Banking Corp of Florida 4121 $
1.018Avista Corp 3120 $
1.019Dolby Laboratories Inc 2120 $
1.020Atkore Inc 2118 $
1.021Clearway Energy Inc 3118 $
1.022Sphere Entertainment Co 1117 $
1.023TXNM Energy Inc 2117 $
1.024H2O America 2117 $
1.025Century Communities Inc 2115 $
1.026Loar Holdings Inc 2115 $
1.027Moelis & Co 2114 $
1.028Amneal Pharmaceuticals Inc 9112 $
1.029RingCentral Inc 3112 $
1.030Levi Strauss & Co 6111 $
1.031Cheesecake Factory Inc/The 2110 $
1.032Polaris Inc 2109 $
1.033Bruker Corp 3108 $
1.034Bancorp Inc/The 2107 $
1.035Frontdoor Inc 2106 $
1.036Amentum Holdings Inc 4104 $
1.037Worthington Enterprises Inc 2104 $
1.038Supernus Pharmaceuticals Inc 2103 $
1.039Cargurus Inc 3102 $
1.040Steven Madden Ltd 3102 $
1.041Herc Holdings Inc 1100 $
1.042TransMedics Group Inc 199 $
1.043Cognex Corp 298 $
1.044Veracyte Inc 397 $
1.045Denali Therapeutics Inc 596 $
1.046O-I Glass Inc 995 $
1.047Uranium Energy Corp 795 $
1.048Viper Energy Inc 294 $
1.049Pinterest Inc 592 $
1.050California Water Service Group 291 $
1.051ExlService Holdings Inc 391 $
1.052Indivior Pharmaceuticals Inc 391 $
1.053Visteon Corp 191 $
1.054Northern Oil & Gas Inc 388 $
1.055Shake Shack Inc 188 $
1.056NCR Atleos Corp 287 $
1.057Rhythm Pharmaceuticals Inc 187 $
1.058Alarm.com Holdings Inc 286 $
1.059Lennar Corp 184 $
1.060Harley-Davidson Inc 481 $
1.061Brown-Forman Corp 380 $
1.062Lantheus Holdings Inc 176 $
1.063Northwest Bancshares Inc 676 $
1.064John Wiley & Sons Inc 276 $
1.065Dynatrace Inc 274 $
1.066GCI Liberty Inc 274 $
1.067Artisan Partners Asset Management Inc 273 $
1.068Perimeter Solutions Inc 373 $
1.069TriNet Group Inc 273 $
1.070Eos Energy Enterprises Inc 1469 $
1.071Campbell's Company/The 367 $
1.072Cytokinetics Inc 166 $
1.073Euronet Worldwide Inc 166 $
1.074Rush Street Interactive Inc 365 $
1.075SLM Corp 364 $
1.076Under Armour Inc 1164 $
1.077ADMA Biologics Inc 763 $
1.078Talos Energy Inc 463 $
1.079SM Energy Co 262 $
1.080Goodyear Tire & Rubber Co/The 960 $
1.081HP Inc 358 $
1.082Coupang Inc 357 $
1.083Oscar Health Inc 557 $
1.084ROBLOX Corp 157 $
1.085Chewy Inc 254 $
1.086Clearway Energy Inc 254 $
1.087Enterprise Financial Services Corp 154 $
1.088Crescent Energy Co 454 $
1.089Sunrun Inc 454 $
1.090Columbia Financial Inc 353 $
1.091Toast Inc 253 $
1.092Mister Car Wash Inc 749 $
1.093Kinetik Holdings Inc 148 $
1.094Array Digital Infrastructure Inc 146 $
1.095Cleanspark Inc 543 $
1.096Ralliant Corp 142 $
1.097Sylvamo Corp 142 $
1.098Central Garden & Pet Co 137 $
1.099Marqeta Inc 937 $
1.100HNI Corp 133 $