Titelia

Holdings of Hughes Financial Services, LLC

1555 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 80.6 % of the equity sleeve

Sector breakdown

  • Funds 8.9 %
  • Technology 1.2 %
  • Financials 0.5 %
  • Consumer discretionary 0.5 %
  • Communication 0.4 %
  • Utilities 0.4 %
  • Industrials 0.4 %
  • Health care 0.3 %
  • Consumer staples 0.3 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Unattributed 86.9 %

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 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,544524.5M $99.95 %
2NL1113.6K $0.02 %
3ES144K $0.01 %
4TW142.6K $0.01 %
5BR115.7K $0.00 %
6GB411.8K $0.00 %
7DK15.6K $0.00 %
8JP12.7K $0.00 %
9BE12.4K $0.00 %

Positions

RankCompanySharesValueWeight
1,501MillerKnoll Inc 114 $
1,502Smith & Wesson Brands Inc 114 $
1,503UMH Properties Inc 114 $
1,504Black Rock Coffee Bar Inc 113 $
1,505DXC Technology Co 113 $
1,506Driven Brands Holdings Inc 113 $
1,507Enanta Pharmaceuticals Inc 113 $
1,508EyePoint Inc 113 $
1,509Huntsman Corp 113 $
1,510Sinclair Inc 113 $
1,511Amneal Pharmaceuticals Inc 112 $
1,512Apple Hospitality REIT Inc 112 $
1,513Groupon Inc 112 $
1,514Heritage Commerce Corp 112 $
1,515PagerDuty Inc 212 $
1,516Surgery Partners Inc 112 $
1,517Xencor Inc 112 $
1,518Arvinas Inc 111 $
1,519Kennedy-Wilson Holdings Inc 111 $
1,520Keros Therapeutics Inc 111 $
1,521Phathom Pharmaceuticals Inc 111 $
1,522Redwood Trust Inc 211 $
1,523B&G Foods Inc 210 $
1,524Eos Energy Enterprises Inc 210 $
1,525First Watch Restaurant Group Inc 110 $
1,526Graphic Packaging Holding Co 110 $
1,527Ladder Capital Corp 110 $
1,528ADMA Biologics Inc 19 $
1,529ClearPoint Neuro Inc 19 $
1,530DiamondRock Hospitality Co 19 $
1,531N-able Inc/US 29 $
1,532TETRA Technologies Inc 19 $
1,533Wealthfront Corp 19 $
1,534Coty Inc 48 $
1,535Flowers Foods Inc 18 $
1,536Fulcrum Therapeutics Inc 18 $
1,537ImmunityBio Inc 18 $
1,538Ocular Therapeutix Inc 18 $
1,539Utz Brands Inc 18 $
1,540Custom Truck One Source Inc 17 $
1,541Goodyear Tire & Rubber Co/The 17 $
1,542Vanda Pharmaceuticals Inc 17 $
1,543Wendy's Co/The 17 $
1,544BrightSpire Capital Inc 16 $
1,545RxSight Inc 16 $
1,546VAALCO Energy Inc 16 $
1,547Dakota Gold Corp 15 $
1,548MannKind Corp 25 $
1,549Payoneer Global Inc 15 $
1,550Udemy Inc 15 $
1,551ACV Auctions Inc 14 $
1,552Evolus Inc 14 $
1,553Precigen Inc 14 $
1,554SELLAS Life Sciences Group Inc 14 $
1,555Clover Health Investments Corp 12 $