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
401Avista Corp 1024.1K $
402Curtiss-Wright Corp 64.1K $
403Xcel Energy Inc 514.1K $
404US Bancorp 774K $
405MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 184K $
406Snowflake Inc 263.9K $
407Schwab Strategic Trust 1333.9K $
408CenterPoint Energy Inc 873.8K $
409DoorDash Inc 253.8K $
410Consolidated Edison Inc 333.7K $
411Ferguson Enterprises Inc 163.7K $
412Republic Services Inc 173.7K $
413BOK Financial Corp 293.7K $
414First Trust Exchange-Traded Fund 833.7K $
415Baxter International Inc 2203.7K $
416MKS Inc 163.7K $
417Agilent Technologies Inc 323.6K $
418GE HealthCare Technologies Inc 513.6K $
419PGIM ETF Trust 1043.6K $
420Steel Dynamics Inc 203.6K $
421Entergy Corp 323.6K $
422Crown Castle Inc 443.6K $
423Advanced Energy Industries Inc 113.6K $
424State Street Blackstone Senior Loan ETF 883.5K $
425General Motors Co 473.5K $
426Murphy USA Inc 73.5K $
427Kenvue Inc 2003.4K $
428Hubbell Inc 73.4K $
429Everpure Inc 573.4K $
430Fifth Third Bancorp 723.3K $
431HP Inc 1743.3K $
432Cadence Design Systems Inc 123.3K $
433ONEOK Inc 363.3K $
434Elevance Health Inc 113.2K $
435NewMarket Corp 53.2K $
436APA Corp 753.2K $
437Sandisk Corp/DE 53.2K $
438Take-Two Interactive Software Inc 163.2K $
439Norfolk Southern Corp 113.2K $
440Twilio Inc 253.1K $
441Ulta Beauty Inc 63.1K $
442Compass Inc 4233.1K $
443Church & Dwight Co Inc 333.1K $
444Bio-Rad Laboratories Inc 113.1K $
445NatWest Group PLC 2053.1K $
446Moderna Inc 603K $
447Block Inc 503K $
448eBay Inc 333K $
449Expedia Group Inc 133K $
450Versant Media Group Inc 803K $
451Cigna Group/The 112.9K $
452EQT Corp 462.9K $
453Permian Resources Corp 1372.9K $
454Stride Inc 332.9K $
455State Street SPDR Portfolio Ag 1132.9K $
456Zoom Communications Inc 362.9K $
457Rockwell Automation Inc 82.9K $
458GRAIL Inc 552.8K $
459Shenandoah Telecommunications Co 1802.8K $
460DTE Energy Co 192.8K $
461Citizens Financial Group Inc 462.8K $
462Vanguard Real Estate ETF 312.8K $
463Ameren Corp 252.7K $
464Vulcan Materials Co 102.7K $
465Valero Energy Corp 112.7K $
466Takeda Pharmaceutical Co Ltd 1452.7K $
467Nordson Corp 102.7K $
468FirstEnergy Corp 522.6K $
469Viatris Inc 1942.6K $
470Madrigal Pharmaceuticals Inc 52.6K $
471Exelixis Inc 612.6K $
472Expeditors International of Washington Inc 182.6K $
473Sherwin-Williams Co/The 82.6K $
474Royal Gold Inc 102.5K $
475Nutanix Inc 662.5K $
476Innovative Industrial Properties Inc 502.5K $
477Global X Funds 352.5K $
478DR Horton Inc 182.5K $
479Fastly Inc 852.5K $
480NetApp Inc 242.5K $
481iShares MSCI Japan ETF 292.4K $
482Huntington Bancshares Inc/OH 1562.4K $
483Jones Lang LaSalle Inc 82.4K $
484Anheuser-Busch InBev SA/NV 352.4K $
485Teledyne Technologies Inc 42.4K $
486SiTime Corp 72.4K $
487Freeport-McMoRan Inc 412.4K $
488Evercore Inc 82.4K $
489W R Berkley Corp 362.4K $
490Carrier Global Corp 422.4K $
491East West Bancorp Inc 222.3K $
492Sphere Entertainment Co 202.3K $
493KeyCorp 1172.3K $
494Stryker Corp 72.3K $
495Planet Labs PBC 812.3K $
496Realty Income Corp 372.3K $
497Brunswick Corp/DE 312.3K $
498Principal Financial Group Inc 252.3K $
499International Flavors & Fragrances Inc 312.2K $
500ResMed Inc 102.2K $