Titelia

Portfolio von HAZLETT, BURT & WATSON, INC.

758 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,0 %
  • Industrie 8,9 %
  • Finanzen 8,2 %
  • Gesundheit 5,4 %
  • Fonds 5,4 %
  • Basiskonsum 4,6 %
  • Zyklischer Konsum 4,5 %
  • Kommunikation 4,1 %
  • Energie 3,6 %
  • Versorger 1,1 %
  • Rohstoffe 0,7 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 34,4 %

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 98,7 %
  • NL 0,7 %
  • TW 0,2 %
  • DK 0,1 %
  • JP 0,1 %
  • BE 0,1 %
  • GB 0,1 %
  • DE 0,0 %
  • BR 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US745303.204 $98,75 %
2NL12205 $0,72 %
3TW1535 $0,17 %
4DK1361 $0,12 %
5JP2219 $0,07 %
6BE1212 $0,07 %
7GB4205 $0,07 %
8DE171 $0,02 %
9BR120 $0,01 %
10AU114 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Vanguard World Fund 918287 $
202Duke Energy Corp 2.101275 $
203Interactive Brokers Group Inc 4.041272 $
204State Street SPDR S&P MidCap 400 ETF Trust 437271 $
205Vanguard Russell 1000 901266 $
206Vanguard Index Funds 1.202261 $
207iShares Core MSCI Total International Stock ETF 2.969257 $
208Invesco S&P MidCap Momentum ET 1.750255 $
209Vanguard Value ETF 1.289253 $
210McKesson Corp 289251 $
211Everpure Inc 4.215250 $
212Vanguard High Dividend Yield E 1.654245 $
213First Trust NASDAQ Cybersecuri 3.815242 $
214AT&T Inc 8.129236 $
215iShares Trust 1.835235 $
216General Motors Co 3.127233 $
217Otis Worldwide Corp 3.000231 $
218WesBanco Inc 6.636229 $
219iShares Russell Mid-Cap Value 1.565228 $
220New Jersey Resources Corp 4.140228 $
221First Trust Exchange-Traded Fund IV 8.943227 $
222iShares Trust 2.608226 $
223Vanguard Scottsdale Funds 3.856226 $
224VANGUARD WORLD FUND 629225 $
225iShares Trust 5.320224 $
226Invesco S&P 500 Equal Weight ETF 1.160223 $
227Donegal Group Inc 12.936222 $
228PPG Industries Inc 2.031215 $
229Anheuser-Busch InBev SA/NV 3.072212 $
230McDonald's Corp. 675210 $
231First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.273208 $
232iShares Core MSCI Emerging Markets ETF 2.954208 $
233Vanguard Index Funds 684207 $
234Vulcan Materials Co 760207 $
235Invesco S&P 500 Pure Growth ETF 4.347204 $
236Select Sector Spdr Trust 1.864204 $
237Air Products and Chemicals Inc 700203 $
238American Water Works Co Inc 1.491203 $
239Jabil Inc 756199 $
240Invesco Exchange-Traded Fund T 3.630197 $
241Toyota Motor Corp 961196 $
242Vanguard FTSE All World ex-US 1.342196 $
243L3Harris Technologies Inc 560194 $
244Veralto Corp 2.184193 $
245AppLovin Corp 478192 $
246Prudential Financial, Inc. 1.968192 $
247iShares MSCI Emerging Markets ETF 3.344191 $
248MercadoLibre Inc 107186 $
249Vanguard FTSE All-World ex-US ETF 2.475186 $
250iShares Trust 1.885182 $
251iShares Trust 958182 $
252SPDR Series Trust 3.743182 $
253Snap-on Inc 500182 $
254Allison Transmission Holdings Inc 1.550181 $
255Fiserv Inc 3.184180 $
256Fortive Corp 3.253180 $
257T Rowe Price Group Inc 2.007180 $
258Expand Energy Corp 1.610177 $
259FIDELITY COVINGTON TRUST 837174 $
260First Trust Exchange-Traded Fund IV 3.403168 $
261Construction Partners Inc 1.500166 $
262Carpenter Technology Corp 412163 $
263J P Morgan Exchange Traded Fund Trust 2.858162 $
264National Fuel Gas Co 1.722162 $
265iShares Trust 2.364161 $
266TransDigm Group Inc 138160 $
267Suro Capital Corp 14.930159 $
268First Trust Exchange-Traded Fund III 8.487155 $
269Invesco Exchange-Traded Fund Trust 2.640152 $
270PACCAR Inc 1.273148 $
271PayPal Holdings Inc 3.201146 $
272Vanguard Index Funds 796146 $
273Constellation Brands Inc 961145 $
274First Trust SMID Cap Rising Dividend Achievers ETF 3.629143 $
275ISHARES TRUST 2.100143 $
276J M Smucker Co/The 1.461142 $
277Xylem Inc/NY 1.200142 $
278Comfort Systems USA Inc 100138 $
279Innovator U.S. Equity Power Bu 3.435138 $
280Howmet Aerospace Inc 595137 $
281Stryker Corp 419137 $
282Vanguard Mid-Cap ETF 473137 $
283Paychex Inc 1.475135 $
284Primoris Services Corp 950135 $
285Prologis Inc 999133 $
286SPDR Series Trust 1.433132 $
287CVS Health Corp 1.835131 $
288Diamondback Energy Inc 641127 $
289ServiceNow Inc 1.232127 $
290UGI Corp 3.485127 $
291Vanguard Total Bond Market ETF 1.703127 $
292VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 541122 $
293First Trust Exchange-Traded Fund 2.391121 $
294ResMed Inc 540121 $
295PulteGroup Inc 1.001119 $
296United Therapeutics Corp 200119 $
297Vanguard Total International S 1.537119 $
298Global X Funds 3.517118 $
299Vanguard Short-term Bond Etf 1.495118 $
300Analog Devices Inc 371117 $