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
301Equinix Inc 98.8K $
302M&T Bank Corp 428.7K $
303Cencora Inc 278.5K $
304Verisk Analytics Inc 448.3K $
305Cincinnati Financial Corp 538.3K $
306Veeva Systems Inc 478.3K $
307Vicor Corp 518.2K $
308Air Products and Chemicals Inc 288.1K $
309Uber Technologies Inc 1128.1K $
310United Parcel Service Inc 818K $
311IDEXX Laboratories Inc 147.9K $
312Moody's Corp 187.9K $
313Delta Air Lines Inc 1187.8K $
314Astera Labs Inc 717.8K $
315Palo Alto Networks Inc 487.7K $
316Axon Enterprise Inc 187.6K $
317HCA Healthcare Inc 167.6K $
318Boston Scientific Corp 1197.5K $
319American Tower Corp 437.4K $
320Macy's Inc 4007.2K $
321Copart Inc 2167.2K $
322Parker-Hannifin Corp 87.2K $
323Dover Corp 347.1K $
324WillScot Holdings Corp 4087.1K $
325MSCI Inc 137K $
326Brinker International Inc 497K $
327Regeneron Pharmaceuticals, Inc. 97K $
328DuPont de Nemours Inc 1516.9K $
329Carvana Co 226.9K $
330Trade Desk Inc/The 3046.9K $
331Toll Brothers Inc 506.8K $
332City Holding Co 576.8K $
333Dow Inc 1636.8K $
334Marsh & McLennan Cos Inc 396.8K $
335VeriSign Inc 276.7K $
336CSX Corp 1636.7K $
337Kimberly-Clark Corp 696.7K $
338Quanta Services Inc 126.6K $
339Dollar General Corp 556.5K $
340Federal Agricultural Mortgage Corp 446.5K $
341Ross Stores Inc 306.5K $
342AppLovin Corp 166.4K $
343Paychex Inc 686.3K $
344L3Harris Technologies Inc 186.2K $
345Ciena Corp 166.2K $
346SBA Communications Corp 366.2K $
347Electronic Arts Inc 306.1K $
348RELX PLC 1846.1K $
349Vanguard Index Funds 286.1K $
350Motorola Solutions Inc 146.1K $
351Service Corp International/US 736K $
352Colgate-Palmolive Co 706K $
353Novartis AG 396K $
354Coherent Corp 256K $
355Alnylam Pharmaceuticals Inc 175.6K $
356Lumentum Holdings Inc 85.6K $
357Novo Nordisk A/S 1525.6K $
358Alcoa Corp 845.6K $
359Synopsys Inc 145.6K $
360Comfort Systems USA Inc 45.5K $
361Monolithic Power Systems Inc 55.5K $
362Chewy Inc 2015.4K $
363Hartford Insurance Group Inc/The 405.4K $
364Cheniere Energy Inc 195.4K $
365Autodesk Inc 225.3K $
366Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 705.3K $
367EMCOR Group Inc 75.2K $
368ISHARES U S ETF TR 1015.1K $
369Southwest Airlines Co 1365.1K $
370Ecolab Inc 195.1K $
371Monster Beverage Corp 695K $
372Kroger Co/The 695K $
373Hewlett Packard Enterprise Co 2085K $
374Biogen Inc 275K $
375Becton Dickinson & Co 314.9K $
376Packaging Corp of America 234.9K $
377Howmet Aerospace Inc 214.8K $
378Brown & Brown Inc 744.8K $
379Madison Square Garden Sports Corp 154.8K $
380Arista Networks Inc 394.8K $
381Rithm Capital Corp 5034.8K $
382Westinghouse Air Brake Technologies Corp 194.7K $
383Texas Pacific Land Corp 104.7K $
384Teradyne Inc 164.7K $
385Tapestry Inc 334.7K $
386Robinhood Markets Inc 674.6K $
387Roper Technologies Inc 134.6K $
388Vertex Pharmaceuticals Inc 104.5K $
389IQVIA Holdings Inc 264.4K $
390Exelon Corp 904.4K $
391Kyndryl Holdings Inc 3364.4K $
392WW Grainger Inc 44.4K $
393Nasdaq Inc 514.3K $
394OCCIDENTAL PETROLEUM CORP 1004.3K $
395Loews Corp 404.3K $
3963M Co 294.2K $
397American Battery Technology Co 1,5004.2K $
398State Street Corp 334.2K $
399Hershey Co/The 204.2K $
400Martin Marietta Materials Inc 74.1K $