Titelia

Portefeuille de HighTower Advisors, LLC

2902 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 21.1 % de la poche actions

Répartition par secteur

  • Technologie 12,3 %
  • Finance 8,1 %
  • Fonds 7,9 %
  • Santé 6,8 %
  • Consommation cyclique 4,3 %
  • Communication 4,2 %
  • Industrie 4,2 %
  • Consommation de base 3,3 %
  • Énergie 2,3 %
  • Services publics 1,5 %
  • Matériaux 0,8 %
  • Immobilier 0,6 %
  • Non attribué 43,7 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,1 %
  • TW 0,3 %
  • NL 0,2 %
  • GB 0,1 %
  • KY 0,1 %
  • JP 0,0 %
  • IN 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • MX 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • Autres pays 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US2 79785,1 Md $99,11 %
2TW3273,1 M $0,32 %
3NL5168,4 M $0,20 %
4GB20109,9 M $0,13 %
5KY1047 M $0,05 %
6JP621,4 M $0,02 %
7IN518,3 M $0,02 %
8DE217,3 M $0,02 %
9BR1216,7 M $0,02 %
10MX616,4 M $0,02 %
11AU214,2 M $0,02 %
12ES312,6 M $0,01 %

Positions

RangSociétéTitresValeurPoids
2 401Itron Inc 3 561319,2 k $
2 402SLM Corp 14 891318,8 k $
2 403Nuveen New Jersey Quality Muni 25 892318,5 k $
2 404Tidal Trust II 14 280317,2 k $
2 405Principal U.S. Mega-Cap ETF 4 919316,4 k $
2 406Calamos S&P 500 Structured Alt Protection ETF - December 12 185315,8 k $
2 407TALEN ENERGY CORP 988315,4 k $
2 408FLUX POWER HOLDINGS INC 294 312314,9 k $
2 409Veeco Instruments Inc 9 289314,5 k $
2 410KB Home 6 073314,3 k $
2 411Sun Communities Inc 2 489313,5 k $
2 412SoundHound AI Inc 45 557313 k $
2 413Karman Holdings Inc 3 907312,8 k $
2 414Petroleo Brasileiro SA - Petrobras 16 672312,6 k $
2 415Resideo Technologies Inc 9 266312,4 k $
2 416Hilltop Holdings Inc 8 709311,9 k $
2 417Indivior Pharmaceuticals Inc 10 218311,4 k $
2 418C3.ai Inc 36 825310,1 k $
2 419Suburban Propane Partners LP 15 703309,2 k $
2 420First Trust Exchange-Traded Fund VIII 5 791309,2 k $
2 421First Trust Exchange-Traded AlphaDEX Fund II 4 949308,2 k $
2 422Kaiser Aluminum Corp 2 556308,1 k $
2 423Liberty Live Holdings Inc 3 267307,5 k $
2 424Eaton Vance National Municipal Opportunities Trust 17 936307,1 k $
2 425Ishares Inc 7 701306,2 k $
2 426Artisan Partners Asset Management Inc 8 410306,1 k $
2 427Janus Henderson Securitized In 5 930305,7 k $
2 428Grupo Aeroportuario del Sureste SAB de CV 908305,2 k $
2 429Patterson-UTI Energy Inc 28 167305 k $
2 430BancFirst Corp 2 810304,8 k $
2 431Pitney Bowes Inc 27 433303,1 k $
2 432TCW Transform Systems ETF 3 098302,9 k $
2 433Invesco Currencyshares British Pound Sterling Trust 2 377302,7 k $
2 434Franklin FTSE Brazil ETF 12 621301,5 k $
2 435Nuveen Taxable Municipal Income Fund 19 244301,4 k $
2 436Flexshares Trust 7 518301,2 k $
2 437Boise Cascade Co 3 957300,1 k $
2 438Aurora Innovation Inc 72 777299,8 k $
2 439Silicon Laboratories Inc 1 440299,7 k $
2 440Newell Brands Inc 87 330299,5 k $
2 441WaFd Inc 9 537299,5 k $
2 442iShares MSCI Norway ETF 8 095299,1 k $
2 443MainStreet Bancshares Inc 13 428298,1 k $
2 444Allison Transmission Holdings Inc 2 545297,9 k $
2 445Hamilton Lane Inc 2 995297,8 k $
2 446SP Funds S&P World ex-US ETF 10 522296,7 k $
2 447First Trust Exchange-Traded Fund VIII 6 115296,5 k $
2 448Falcon's Beyond Global Inc 21 026296,5 k $
2 449Stewart Information Services Corp 4 807296 k $
2 450CoreCivic Inc 15 639295,7 k $
2 451First Trust Exchange-Traded AlphaDEX Fund II 5 413295,6 k $
2 452Nuveen ESG Large-Cap ETF 6 379295,2 k $
2 453INVESCO DB US DOLLAR INDEX TRUST 10 613294,8 k $
2 454Nuveen AMT-Free Municipal Value Fund 20 574294,8 k $
2 455Proshares Trust II 7 480294 k $
2 456Organon & Co 49 019293,6 k $
2 457LCI Industries 2 387293,6 k $
2 458AdaptHealth Corp 24 612292,9 k $
2 459Magnolia Oil & Gas Corp 9 277292,9 k $
2 460Titan International Inc 42 379292,8 k $
2 461Hims & Hers Health Inc 14 081292,3 k $
2 462State Street SPDR S&P Telecom 1 549291,3 k $
2 463First Trust Exchange Traded Fund VI 12 657290,5 k $
2 464VirnetX Holding Corp 20 571290,3 k $
2 465Saul Centers Inc 8 847288,3 k $
2 466Freshpet Inc 4 886288,1 k $
2 467First Trust Exchange-Traded Fund VIII 6 765287,7 k $
2 468Millrose Properties Inc 10 247286,9 k $
2 469Penn Entertainment Inc 19 074286,7 k $
2 470SPDR Series Trust 12 785286,2 k $
2 471Ionis Pharmaceuticals Inc 3 797285,1 k $
2 472First Busey Corp 11 222283,6 k $
2 473News Corp 11 293281,6 k $
2 474Ivanhoe Electric Inc / US 23 813281,5 k $
2 475Ultra Clean Holdings Inc 4 525281,4 k $
2 476Angi Inc 40 953280,5 k $
2 477Atmus Filtration Technologies Inc 4 912278,9 k $
2 478Peakstone Realty Trust 13 342278,7 k $
2 479Destiny Tech100 Inc. 10 371277,7 k $
2 480JPMorgan ActiveBuilders Emerging Markets Equity ETF 5 299275,7 k $
2 481Midland States Bancorp Inc 12 346275,4 k $
2 482Associated Banc-Corp 10 642275,2 k $
2 483Apple Hospitality REIT Inc 23 817274,1 k $
2 484Lakeland Financial Corp 4 775274 k $
2 485Royce Micro-Cap Trust, Inc. 24 216273,9 k $
2 486MBIA Inc 46 251273,3 k $
2 487Alpha Architect US Quantitativ 4 000273,2 k $
2 488BrightSpire Capital Inc 48 627272,3 k $
2 489iMGP DBi Managed Futures Strat 9 019271,9 k $
2 490Invitation Homes Inc 10 938271,8 k $
2 491iShares MSCI Japan Value ETF 6 359271,3 k $
2 492Greenbrier Cos Inc/The 5 133270,3 k $
2 493Hooker Furnishings Corp 20 946269,8 k $
2 494Kyntra Bio Inc 39 744269,5 k $
2 495SS&C Technologies Holdings Inc 3 987269,4 k $
2 496Westlake Corp 2 305269,3 k $
2 497AirJoule Technologies Corp 107 157269 k $
2 498Kemper Corp 8 788268,6 k $
2 499Strategic Education Inc 3 229267,9 k $
2 500Vanguard World Fund 4 122267,8 k $