Titelia

Holdings of HUB Investment Partners, LLC

869 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.9 % of the equity sleeve

Sector breakdown

  • Technology 27.5 %
  • Financials 7.1 %
  • Consumer discretionary 4.8 %
  • Communication 4.2 %
  • Funds 3.9 %
  • Health care 3.7 %
  • Industrials 2.9 %
  • Energy 2.6 %
  • Consumer staples 2.2 %
  • Utilities 1.1 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 38.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.4 %
  • GB 0.1 %
  • BR 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • CO 0.0 %
  • DK 0.0 %
  • IN 0.0 %
  • DE 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8393.8B $99.29 %
2TW116.5M $0.43 %
3GB94.1M $0.11 %
4BR51.5M $0.04 %
5NL21.4M $0.04 %
6ES2893.5K $0.02 %
7JP1473.8K $0.01 %
8CO1422.9K $0.01 %
9DK1375.8K $0.01 %
10IN2346.6K $0.01 %
11DE1290.3K $0.01 %
12AU1287.1K $0.01 %

Positions

RankCompanySharesValueWeight
401Eversource Energy 8,761607K $
402Thermo Fisher Scientific Inc 1,235606.9K $
403Stryker Corp 1,843605.7K $
404Clean Harbors Inc 2,111605.3K $
405Ralph Lauren Corp 1,759605.1K $
406Sherwin-Williams Co/The 1,881603K $
407Essex Property Trust Inc 2,476599.2K $
408EastGroup Properties Inc 3,234598.6K $
409Curtiss-Wright Corp 875596K $
410Nordson Corp 2,240596K $
411SPDR Series Trust 6,491594.8K $
412Kroger Co/The 8,181591.9K $
413Murphy Oil Corp 14,236587.2K $
414Sony Group Corp 28,244584.7K $
415Ciena Corp 1,498581.6K $
416Schwab Fundamental International Equity Etf 11,880581.3K $
417Crown Holdings Inc 5,798581.3K $
418Centene Corp 17,627577.1K $
419Becton Dickinson & Co 3,663575.9K $
420Pinnacle West Capital Corp. 5,705574.8K $
421Banco Santander SA 50,954574.8K $
422Synchrony Financial 8,438574K $
423Williams-Sonoma Inc 3,139572.2K $
424F5 Inc 1,971570.3K $
425Northern Trust Corp 4,083569.9K $
426Snap-on Inc 1,567569.2K $
427State Street SPDR Portfolio Ag 22,014564K $
428JB Hunt Transport Services Inc 2,661563.9K $
429Allstate Corp/The 2,694558.5K $
430Delta Air Lines Inc 8,396558.2K $
431Fox Corp 9,549557.7K $
432Regions Financial Corp 21,339557.4K $
433Strategy Inc 4,466557.4K $
434PNC Financial Services Group Inc/The 2,655552.5K $
435Leidos Holdings Inc 3,548551.8K $
436NNN REIT Inc 13,035547.9K $
437Jabil Inc 2,060547.2K $
438IonQ Inc 18,930545.8K $
439Nuveen Multi Asset Income Fund 43,952545K $
440Globus Medical Inc 6,320544.5K $
441Vanguard Intermediate-Term Corporate Bond ETF 6,568543.5K $
442Welltower Inc 2,741541.9K $
443Public Storage 1,987538.3K $
444Casey's General Stores Inc 739537.9K $
445Skyworks Solutions Inc 9,979534.4K $
446Iron Mountain Inc 5,230534.2K $
447Docusign Inc 11,260533.8K $
448Corteva Inc 6,362532.6K $
449O'Reilly Automotive Inc 5,740529.9K $
450Paychex Inc 5,737528.5K $
451Constellation Brands Inc 3,514527.1K $
452Allison Transmission Holdings Inc 4,453521.3K $
453Zoom Communications Inc 6,483521.2K $
454Ishares S&p 100 Etf 1,636520.4K $
455Teradyne Inc 1,748518.2K $
456Extra Space Storage Inc 3,950518K $
457Goldman Sachs ETF Trust 10,318516.3K $
458Fortinet Inc 6,312515.8K $
459iShares Select Dividend ETF 3,395514K $
460Old Republic International Corp 12,748508.7K $
461American International Group Inc 6,715505.3K $
462FedEx Corp 1,418505.1K $
463State Street SPDR S&P Dividend ETF 3,459504.8K $
464Cigna Group/The 1,887503.5K $
465Brown-Forman Corp 18,657499.8K $
466Lumentum Holdings Inc 708497.6K $
467Masco Corp 8,216496K $
468Cava Group Inc 6,129495.8K $
469Kraft Heinz Co/The 22,004494.9K $
470Cousins Properties Inc 21,683489.4K $
471Robert Half Inc 19,120485.6K $
472Clearway Energy Inc 12,335484.6K $
473First Industrial Realty Trust Inc 8,281479.1K $
474Travel + Leisure Co 6,923479K $
475Vanguard Scottsdale Funds 4,779478.7K $
476Match Group Inc 15,567478.1K $
477Dollar General Corp 4,018477.1K $
478Vanguard Mid-Cap Growth ETF 1,847475.3K $
479Textron Inc 5,412473.9K $
480Toyota Motor Corp 2,299473.8K $
481Carrier Global Corp 8,402473.1K $
482Illumina Inc 3,819470.7K $
483Global X Funds 5,222470.4K $
484Constellation Energy Corp. 1,672467K $
485SPDR Series Trust 15,507466.3K $
486Ross Stores Inc 2,150465.8K $
487NUVEEN QUALITY MUN INCOME FD 40,448465.1K $
488Coherent Corp 1,952465K $
489Bread Financial Holdings Inc 6,198464.2K $
490Cadence Design Systems Inc 1,667463.2K $
491Barclays PLC 21,795461.2K $
492Xylem Inc/NY 3,858461K $
493Select Sector Spdr Trust 9,317460K $
494United Parcel Service Inc 4,668459.3K $
495NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 40,787458K $
496Qorvo Inc 5,917458K $
497State Street Corp 3,618457.9K $
498Grayscale Bitcoin Trust ETF 8,652456.5K $
499Amphenol Corp 3,607455.7K $
500Halliburton Co 11,688455.7K $