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
601Kraft Heinz Co/The 661.5K $
602Antero Midstream Corp 651.5K $
603ROBLOX Corp 261.5K $
604PG&E Corp 831.5K $
605Lear Corp 121.5K $
606Travel + Leisure Co 211.5K $
607Carlyle Group Inc/The 301.5K $
608F5 Inc 51.4K $
609Xylem Inc/NY 121.4K $
610FIDELITY COVINGTON TRUST 421.4K $
611Polaris Inc 261.4K $
612KKR & Co Inc 151.4K $
613Arteris Inc 831.4K $
614Atlantic Union Bankshares Corp 381.4K $
615Littelfuse Inc 41.4K $
616Public Storage 51.4K $
617CH Robinson Worldwide Inc 81.3K $
618Ameris Bancorp 171.3K $
619Tenet Healthcare Corp 71.3K $
620Assurant Inc 61.3K $
621EastGroup Properties Inc 71.3K $
622Krystal Biotech Inc 51.3K $
623Entegris Inc 111.3K $
624Vera Therapeutics Inc 321.3K $
625Fox Corp 221.3K $
626American International Group Inc 171.3K $
627Intapp Inc 491.3K $
628Lincoln Electric Holdings Inc 51.2K $
629Masimo Corp 71.2K $
630Qorvo Inc 161.2K $
631Alpha Metallurgical Resources Inc 61.2K $
632Apollo Global Management Inc 111.2K $
633Vanguard S&P 500 Value ETF 61.2K $
634Reliance Inc 41.2K $
635Hanover Insurance Group Inc/The 71.2K $
636Option Care Health Inc 451.2K $
637TKO Group Holdings Inc 61.2K $
638InterDigital Inc 41.2K $
639Pinnacle Financial Partners Inc 141.2K $
640Rambus Inc 141.2K $
641PACS Group Inc 371.2K $
642Neurocrine Biosciences Inc 91.2K $
643Cintas Corp 71.2K $
644Axsome Therapeutics Inc 71.2K $
645Somnigroup International Inc 161.2K $
646BJ's Wholesale Club Holdings Inc 121.2K $
647Vontier Corp 331.2K $
648Avis Budget Group Inc 81.2K $
649XPO Inc 61.2K $
650Archer-Daniels-Midland Co 161.2K $
651Boston Beer Co Inc/The 51.2K $
652Cooper-Standard Holdings Inc 411.1K $
653Ingevity Corp 161.1K $
654BorgWarner Inc 211.1K $
655Broadridge Financial Solutions Inc 71.1K $
656Roku Inc 121.1K $
657AptarGroup Inc 91.1K $
658National Fuel Gas Co 121.1K $
659Globe Life Inc 81.1K $
660Lattice Semiconductor Corp 121.1K $
661US Foods Holding Corp 121.1K $
662Jack Henry & Associates Inc 71.1K $
663DigitalBridge Group Inc 711.1K $
664Williams-Sonoma Inc 61.1K $
665CACI International Inc 21.1K $
666FactSet Research Systems Inc 51.1K $
667Arthur J Gallagher & Co 51.1K $
668indie Semiconductor Inc 3301.1K $
669FTI Consulting Inc 61.1K $
670Fiserv Inc 191.1K $
671Graham Holdings Co 11.1K $
672Jackson Financial Inc 101.1K $
673Telephone and Data Systems Inc 251.1K $
674Sionna Therapeutics Inc 261K $
675IPG Photonics Corp 91K $
676nLight Inc 181K $
677Las Vegas Sands Corp 191K $
678Ryder System Inc 51K $
679SS&C Technologies Holdings Inc 151K $
680Apogee Therapeutics Inc 121K $
681Gentex Corp 461K $
682New York Times Co/The 121K $
683Gentherm Inc 361K $
684SPX Technologies Inc 51K $
685FIDELITY COVINGTON TRUST 14983 $
686Burlington Stores Inc 3976 $
687HubSpot Inc 4976 $
688Century Communities Inc 17975 $
689Essex Property Trust Inc 4968 $
690Integer Holdings Corp 11968 $
691TG Therapeutics Inc 29963 $
692Edison International 13951 $
693Dauch Corporation 160949 $
694Centene Corp 29949 $
695Alexander's Inc 4945 $
696Incyte Corp 10941 $
697FirstCash Holdings Inc 5940 $
698Fidelity National Information Services Inc 20938 $
699First Horizon Corp 41933 $
700Five Below Inc 4914 $