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
201Simon Property Group Inc 12623.5K $
202DaVita Inc 15223.4K $
203Citigroup Inc 20423.1K $
204Target Corp 19023K $
205Intercontinental Exchange Inc 14122.2K $
206Blackrock Inc 2322.1K $
207Intuitive Surgical Inc 4721.7K $
208Western Digital Corp 7620.6K $
209iShares MSCI Canada ETF 37520.5K $
210iShares Dow Jones U.S. ETF 12620K $
211Federal Realty Investment Trust 18519.6K $
212Lam Research Corp 9119.4K $
213Fastenal Co 41719.3K $
214MetLife Inc 27219.2K $
215Healthpeak Properties Inc 1,16619.2K $
216Vanguard S&P 500 ETF 3219.1K $
217ePlus Inc 25018.8K $
218Analog Devices Inc 5918.8K $
219FS Specialty Lending Fund 1,49818.7K $
220O'Reilly Automotive Inc 19718.2K $
221Sysco Corp 25518.2K $
222iShares Core MSCI EAFE ETF 19517.7K $
223Hilton Worldwide Holdings Inc 5817.6K $
224Corteva Inc 20917.5K $
225United Therapeutics Corp 2917.2K $
226iShares ESG Optimized MSCI USA ETF 12917K $
227JPMorgan Ultra-Short Income ETF 33517K $
228DT Midstream Inc 12516.8K $
229Prudential Financial, Inc. 16716.3K $
230Solstice Advanced Materials Inc 21416.3K $
231TransDigm Group Inc 1416.2K $
232Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1,87216.2K $
233Select Sector Spdr Trust 10016.2K $
234AvalonBay Communities, Inc. 9816K $
235Boeing Co/The 8015.9K $
236Darden Restaurants Inc 8115.9K $
237Global X US Infrastructure Development ETF 30915.7K $
238Cia de Saneamento Basico do Estado de Sao Paulo SABESP 51415.7K $
239Gilead Sciences Inc 11215.6K $
240Huntington Ingalls Industries, Inc. 4115.6K $
241Mondelez International Inc 26715.4K $
242Digital Realty Trust Inc 8515.3K $
243iShares S&P Small-Cap 600 Growth ETF 10515.2K $
244NRG Energy Inc 10315.1K $
245First Trust Value Line Dividen 31514.8K $
246First Trust Exchange-Traded Fund VI 10014.7K $
247iShares Select Dividend ETF 9714.7K $
248Ford Motor Co 1,26514.6K $
249Morgan Stanley 8814.5K $
250Goldman Sachs Group Inc/The 1714.4K $
251Morningstar Inc 8514.4K $
252ConocoPhillips 10714.1K $
253Enviri Corp 71714.1K $
254Southwest Gas Holdings Inc 16013.9K $
255Customers Bancorp Inc 19913.8K $
256Fortinet Inc 16713.6K $
257Landstar System Inc 8213.1K $
258Blackstone Inc 11413.1K $
259S&P Global Inc 3012.8K $
260Booking Holdings Inc 312.6K $
261iShares MBS ETF 13012.3K $
262Cardinal Health, Inc. 5812.3K $
263Automatic Data Processing Inc 6012.2K $
264Union Pacific Corp 5012.1K $
265Honeywell International Inc 5312K $
266KLA Corp 811.8K $
267State Street SPDR NYSE Technology ETF 4611.7K $
268Adobe Inc 4811.7K $
269Kinder Morgan, Inc. 34511.6K $
270SPDR Series Trust 19811.2K $
271Danaher Corp 5911.2K $
272Cloudflare Inc 5411.1K $
273Castle Biosciences Inc 44610.9K $
274Labcorp Holdings Inc 4110.9K $
275Starbucks Corp 12010.8K $
276SPDR SERIES TRUST 11410.8K $
277First Trust Exchange-Traded Fund IV 24010.8K $
278CME Group Inc 3610.6K $
279ServiceNow Inc 10110.6K $
280Vertiv Holdings Co 4210.5K $
281HF Sinclair Corp 16710.4K $
282McCormick & Co Inc/MD 20410.3K $
283AutoZone Inc 310.1K $
284Intel Corp 22810.1K $
285Progressive Corp/The 509.9K $
286Marvell Technology Inc 999.8K $
287FIDELITY COVINGTON TRUST 1669.8K $
288Newmont Corp 909.7K $
289Universal Health Services Inc 549.7K $
290FedEx Corp 279.6K $
291Bank of New York Mellon Corp/The 819.6K $
292iShares S&P Mid-Cap 400 Growth ETF 949.5K $
293Illinois Tool Works Inc 369.4K $
294Acushnet Holdings Corp 1009.3K $
295Abbott Laboratories 909.2K $
296Jacobs Solutions Inc 729.2K $
297iShares Bitcoin Trust ETF 2389.1K $
298CVS Health Corp 1269K $
299Qnity Electronics Inc 789K $
300Mettler-Toledo International Inc 78.8K $