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
1.001Healthcare Services Group Inc 96.1321783 $
1.002Hilltop Holdings Inc 49.7301781 $
1.003Ready Capital Corp 1.093.4931771 $
1.004Bank of Hawaii Corp 23.8051767 $
1.005Schwab US TIPS ETF 66.3061764 $
1.006iShares Interest Rate Hedged C 18.9891753 $
1.007ACV Auctions Inc 411.5411744 $
1.008Trump Media & Technology Group Corp 187.9761744 $
1.009Belite Bio Inc 10.9221741 $
1.010Nextdoor Holdings Inc 1.243.3221740 $
1.011CRA International Inc 10.7101733 $
1.012TXO Partners LP 137.4931729 $
1.013WSFS Financial Corp 26.4051728 $
1.01410X Genomics Inc 80.9271718 $
1.015Esperion Therapeutics Inc 626.9221717 $
1.016iShares Russell Mid-Cap Value 11.7341710 $
1.017iShares MSCI Eurozone ETF 27.2721708 $
1.018Cohu Inc 55.6181703 $
1.019Central Garden & Pet Co 46.2551700 $
1.020Cirrus Logic Inc 11.7381697 $
1.021Peapack-Gladstone Financial Corp 47.8761685 $
1.022Kayne Anderson BDC Inc 122.3801679 $
1.023Shenandoah Telecommunications Co 108.5411673 $
1.024Pacific Biosciences of California Inc 1.265.5351670 $
1.025Redwood Trust Inc 296.9711666 $
1.026Yum China Holdings Inc 33.9111654 $
1.027MGE Energy Inc 21.3991653 $
1.028Immunovant Inc 66.4851651 $
1.029Natural Resource Partners L.P. 13.6381650 $
1.030Jumia Technologies AG 238.5321645 $
1.031KE Holdings Inc 109.8921645 $
1.032Koninklijke Philips NV 60.0601645 $
1.033Vanguard Real Estate ETF 18.5161642 $
1.034Atmus Filtration Technologies Inc 28.9131641 $
1.035Freedom 100 Emerging Markets E 29.8631632 $
1.036Toyota Motor Corp 7.8461616 $
1.037Tootsie Roll Industries Inc 37.8211615 $
1.038Merit Medical Systems Inc 23.2921605 $
1.039BlackLine Inc 42.9781590 $
1.040Penske Automotive Group Inc 10.5451576 $
1.041iShares Russell 2000 Growth ETF 5.0211575 $
1.042Kopin Corp 699.7401574 $
1.043iShares U.S. Financials ETF 13.3651572 $
1.044Chart Industries Inc 7.5951570 $
1.045Ryerson Holding Corp 69.8221569 $
1.046MGP Ingredients Inc 84.7301558 $
1.047Intercontinental Exchange Inc 9.8381547 $
1.048iShares MSCI USA Value Factor ETF 10.8691545 $
1.049Pediatrix Medical Group Inc 71.7741535 $
1.050TriCo Bancshares 32.2401532 $
1.051Stepan Co 30.6251530 $
1.052Ecolab Inc 5.7421527 $
1.053Brink's Co/The 14.6581519 $
1.054Prudential PLC 53.3641517 $
1.055Sprinklr Inc 252.8511517 $
1.056Heritage Insurance Holdings Inc 57.5111509 $
1.057Fox Factory Holding Corp 91.6341508 $
1.058Cia Energetica de Minas Gerais 630.0531505 $
1.059Bowman Consulting Group Ltd 52.8191502 $
1.060Spectrum Brands Holdings Inc 20.2961495 $
1.061Schwab US Broad Market ETF 59.1371484 $
1.062Celldex Therapeutics Inc 46.7451482 $
1.063United Microelectronics Corp 164.9191480 $
1.064Central Pacific Financial Corp 46.1731475 $
1.065Spinnaker ETF Series 36.1601473 $
1.066iShares MSCI USA Min Vol Factor ETF 15.8611470 $
1.067Global X Funds 22.9531466 $
1.068Franklin FTSE Canada ETF 29.9071463 $
1.069CTO Realty Growth Inc 78.8891458 $
1.070Avanos Medical Inc 103.6631452 $
1.071Clear Channel Outdoor Holdings Inc 611.4261449 $
1.072Miami International Holdings Inc 37.1671446 $
1.073Alight Inc 2.476.3581442 $
1.074iShares Trust 19.2611432 $
1.075PJT Partners Inc 10.2351430 $
1.076Avantis US Equity ETF 12.7051412 $
1.077Klaviyo Inc 72.5991412 $
1.078Scholar Rock Holding Corp 28.7061411 $
1.079Acadian Asset Management Inc 25.8921409 $
1.080Serve Robotics Inc 166.7141407 $
1.081Hertz Global Holdings Inc 304.9891405 $
1.082Tiptree Inc 82.1641390 $
1.083First Trust Exchange-Traded AlphaDEX Fund II 25.4191388 $
1.084Marcus & Millichap Inc 52.1111385 $
1.085Victoria's Secret & Co 29.8481383 $
1.086Benchmark Electronics Inc 24.6151379 $
1.087Hudson Pacific Properties Inc 233.1061377 $
1.088Farmland Partners Inc 121.8861368 $
1.089Akebia Therapeutics Inc 976.9371357 $
1.090Cooper-Standard Holdings Inc 48.6361355 $
1.091Galapagos NV 45.1681355 $
1.092Tidal Trust I 56.7581354 $
1.093J P Morgan Exchange Traded Fund Trust 24.2781347 $
1.094Satellogic Inc 247.2591345 $
1.095MiMedx Group Inc 340.0141343 $
1.096Sabine Royalty Trust 17.7241335 $
1.097Janus Living Inc 56.5941333 $
1.098LENZ Therapeutics Inc 145.5061331 $
1.099Personalis Inc 208.8911330 $
1.100Gerdau SA 367.7201327 $