Titelia

Portfolio von HRT FINANCIAL LP

1998 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,6 %
  • Fonds 5,3 %
  • Finanzen 4,9 %
  • Gesundheit 4,0 %
  • Basiskonsum 3,8 %
  • Industrie 3,5 %
  • Energie 3,2 %
  • Zyklischer Konsum 2,8 %
  • Kommunikation 2,3 %
  • Rohstoffe 1,4 %
  • Versorger 1,2 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 58,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,9 %
  • GB 0,7 %
  • IN 0,4 %
  • NL 0,3 %
  • BR 0,2 %
  • KY 0,2 %
  • ZA 0,1 %
  • BE 0,1 %
  • LU 0,1 %
  • AU 0,0 %
  • FR 0,0 %
  • CA 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.87523,5 Mio. $97,87 %
2GB21160.714 $0,67 %
3IN394.171 $0,39 %
4NL761.391 $0,26 %
5BR1242.822 $0,18 %
6KY2237.428 $0,16 %
7ZA524.949 $0,10 %
8BE320.444 $0,09 %
9LU318.043 $0,08 %
10AU58820 $0,04 %
11FR58116 $0,03 %
12CA25440 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
901Camden Property Trust 23.6972314 $
902State Street SPDR Portfolio Developed World ex-US ETF 50.7002314 $
903Tenaris SA 39.7742314 $
904KINGSOFT CLOUD HOLDINGS LTD 172.9582310 $
905CEVA Inc 123.2492302 $
906H World Group Ltd 45.7522300 $
907Customers Bancorp Inc 33.1012297 $
908Emergent BioSolutions Inc 275.9332290 $
909Qfin Holdings Inc 175.7812269 $
910iShares Trust 6.8962266 $
911State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 67.5602265 $
912Tennant Co 34.0432260 $
913GATX Corp 13.2132255 $
914PulteGroup Inc 19.1802255 $
915Vanguard Extended Market ETF 10.9262248 $
916AnaptysBio Inc 40.5042246 $
917Kinetik Holdings Inc 46.2742240 $
918State Street SPDR Portfolio Long Term Treasury ETF 84.8342231 $
919NRG Energy Inc 15.2402227 $
920NerdWallet Inc 214.5322226 $
921Olin Corp 74.8602225 $
922Elme Communities 1.105.1032221 $
923Cargurus Inc 64.7532204 $
924Polaris Inc 40.3842200 $
925State Street SPDR S&P MidCap 400 ETF Trust 3.5612196 $
926Pilgrim's Pride Corp 58.1152194 $
927Kimco Realty Corp 97.5322191 $
928Black Hills Corp 31.5422189 $
929Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.4882188 $
930Origin Bancorp Inc 52.7832188 $
931Cincinnati Financial Corp 13.8342176 $
9321st Source Corp 31.4342175 $
933HighPeak Energy Inc 314.8752172 $
934Vaxcyte Inc 37.3182168 $
935iShares Core U.S. Aggregate Bond ETF 21.8332167 $
936JPMorgan BetaBuilders Canada E 22.9282156 $
937Monarch Casino & Resort Inc 22.4912150 $
938DXP Enterprises Inc/TX 15.3372143 $
939Upstart Holdings Inc 83.4472140 $
940Banco Santander SA 189.4452136 $
941FQF TR 152.8062133 $
942Prime Medicine Inc 612.7692132 $
943J & J Snack Foods Corp 26.5712106 $
944NatWest Group PLC 139.9962085 $
945iShares Trust 90.9282083 $
946Syndax Pharmaceuticals Inc 88.9042076 $
947iShares Trust 14.0672075 $
948abrdn Bloomberg All Commodity Strategy K-1 Free ETF 85.3882074 $
949CAPITAL SOUTHWEST CORP 93.4162066 $
950SPDR Series Trust 8.1272064 $
951American Century US Quality Growth ETF 19.6452063 $
952Federated Hermes Inc 36.2292054 $
953Petco Health & Wellness Co Inc 738.6932053 $
954State Street SPDR Portfolio Emerging Markets ETF 43.3922035 $
955Anavex Life Sciences Corp 657.8772019 $
956BlueLinx Holdings Inc 37.2552018 $
957USA Compression Partners LP 74.3222015 $
958Cipher Digital Inc 155.9042006 $
959Alphatec Holdings Inc 183.6221997 $
960Sotera Health Co 139.1921996 $
961Kirby Corp 14.9831990 $
962Sasol Ltd 153.3261987 $
963CorMedix Inc 292.4451985 $
964GCI Liberty Inc 52.9511970 $
965Landbridge Co LLC 28.4781966 $
966Houlihan Lokey Inc 13.6551961 $
967California Water Service Group 43.2351960 $
968Pathward Financial Inc 21.9741960 $
969Eaton Vance Mortgage Opportunities Etf 38.8141953 $
970Pearson PLC 148.6861952 $
971Carriage Services Inc 42.7311951 $
972Ardelyx Inc 325.1241947 $
973First Financial Corp 30.6341936 $
974Fresenius Medical Care AG 85.8371936 $
975First Mid Bancshares Inc 46.9691934 $
976BJ's Wholesale Club Holdings Inc 19.6091929 $
977Toast Inc 72.7911929 $
978Vanguard Large-Cap ETF 6.4581929 $
979Insteel Industries Inc 57.3831928 $
980SIGA Technologies Inc 360.0671926 $
981AtriCure Inc 67.0711913 $
982Organon & Co 318.1801905 $
983Global X Funds 24.9081901 $
984Horace Mann Educators Corp 44.4931898 $
985Smith & Nephew PLC 59.2001881 $
986Marten Transport Ltd 142.9101876 $
987Travel + Leisure Co 27.0111868 $
988DAMORA THERAPEUTICS INC 72.1131867 $
989Bioventus Inc 203.6451859 $
990Stanley Black & Decker Inc 26.0081848 $
991Avantis Emerging Markets Value ETF 30.6841840 $
992SENSEI BIOTHERAPEUTICS INC 58.0011828 $
993Adaptive Biotechnologies Corp 131.2411821 $
994John B Sanfilippo & Son Inc 22.9331819 $
995National Beverage Corp 53.9281814 $
996Cytek Biosciences Inc 414.0521809 $
997Geron Corp 1.214.7521809 $
998ProShares Ultra QQQ 29.5081799 $
999PGIM ETF Trust 35.0711794 $
1.000Cboe Global Markets Inc 6.3771792 $