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
1.101Rush Enterprises Inc 19.9801320 $
1.102QXO Inc 67.9331319 $
1.103Mach Natural Resources LP 93.8501313 $
1.104iShares Trust 13.5461312 $
1.105Clean Energy Fuels Corp 523.5331298 $
1.106ANI Pharmaceuticals Inc 16.8321294 $
1.107Community Health Systems Inc 440.0601293 $
1.108G-III Apparel Group Ltd 46.4471286 $
1.109State Street SPDR Dow Jones REIT ETF 12.7401286 $
1.110Steven Madden Ltd 37.7461280 $
1.111First Trust Exchange-Traded Fund VIII 32.4701279 $
1.112Amneal Pharmaceuticals Inc 102.8571278 $
1.113Sinclair Inc 98.7241277 $
1.114Vanguard World Fund 4.6901277 $
1.115Invivyd Inc 977.5951270 $
1.116PLDT Inc 60.0041262 $
1.117Mativ Holdings Inc 144.1751254 $
1.118Safety Insurance Group Inc 17.1871248 $
1.119Veris Residential Inc 66.1151247 $
1.120Navient Corp 152.2691245 $
1.121InterContinental Hotels Group PLC 9.3191243 $
1.122Weis Markets Inc 18.1681242 $
1.123HA Sustainable Infrastructure Capital Inc 33.7571240 $
1.124Innoviva Inc 53.1361238 $
1.125VANGUARD WORLD FUND 3.4461237 $
1.126Capital Group Growth ETF 30.4621224 $
1.127Albany International Corp 23.3771220 $
1.128Prosperity Bancshares Inc 18.0621213 $
1.129State Street SPDR Bloomberg Short Term High Yield Bond ETF 48.5461212 $
1.130Vanguard FTSE Europe ETF 14.7081212 $
1.131Vanguard FTSE All World ex-US 8.3091211 $
1.132Provident Financial Services Inc 57.1651209 $
1.133Equifax Inc 6.7131208 $
1.134ICAHN ENTERPRISES LP 159.4951204 $
1.135Mission Produce Inc 87.1971199 $
1.136Montrose Environmental Group Inc 54.5651194 $
1.137Vanguard Index Funds 3.9491193 $
1.138Coca-Cola Femsa SAB de CV 12.2051190 $
1.139Fortrea Holdings Inc 126.3701190 $
1.140Wabash National Corp 137.0051180 $
1.141NBT Bancorp Inc 27.1831157 $
1.142GCM Grosvenor Inc 117.4161150 $
1.143Emerald Holding Inc 254.6991148 $
1.144Hess Midstream LP 29.3151139 $
1.145Century Communities Inc 19.7821135 $
1.146DENTSPLY SIRONA Inc 97.9171135 $
1.147iShares Trust 11.2421132 $
1.148Chesapeake Utilities Corp 8.9271128 $
1.149Abacus Global Management Inc 143.1451127 $
1.150Invesco Solar ETF 20.2021125 $
1.151iShares Russell 3000 ETF 3.0261121 $
1.152Synchrony Financial 16.3241110 $
1.153Matrix Service Co 96.3161105 $
1.154IRON HORSE ACQUISITIONS CORP II 110.8581104 $
1.155ProShares Ultra Bloomberg Natu 68.4771103 $
1.156Miller Industries Inc/TN 24.1821101 $
1.157Amphastar Pharmaceuticals Inc 56.1811100 $
1.158Douglas Dynamics Inc 26.0341095 $
1.159AMN Healthcare Services Inc 59.6331093 $
1.160ASE Technology Holding Co Ltd 50.3171090 $
1.161ArriVent Biopharma Inc 47.0531085 $
1.162Winnebago Industries Inc 34.9061081 $
1.163INVESCO EXCHANGE-TRADED FUND TRUST II 31.1221072 $
1.164Ascendis Pharma A/S 4.6731068 $
1.165Latam Airlines Group SA 21.4631061 $
1.166Qualys Inc 12.0841061 $
1.167Shake Shack Inc 11.8001043 $
1.168Embraer SA 17.5511041 $
1.169JOYY Inc 17.7561036 $
1.170State Street SPDR Portfolio TIPS ETF 39.7561034 $
1.171GEO Group Inc/The 61.4891033 $
1.172Invesco Bulletshares 2031 Corp 62.8011033 $
1.173TRP BLUE CHIP GROWTH ETF 23.4041033 $
1.174Proto Labs Inc 18.0811030 $
1.175United Natural Foods Inc 22.7201023 $
1.176Dimensional International Value ETF 19.2641016 $
1.177SPDR Bloomberg International T 46.2701015 $
1.178Veracyte Inc 31.3121008 $
1.179T Rowe Price Group Inc 11.1441004 $
1.180Karat Packaging Inc 35.8991002 $
1.181Rogers Corp 9.284996 $
1.182CROSSAMERICA PARTNERS LP 47.868994 $
1.183Xeris Biopharma Holdings Inc 171.102992 $
1.184Westlake Chemical Partners LP 44.681987 $
1.185KKR Real Estate Finance Trust Inc 161.137986 $
1.186Natural Grocers by Vitamin Cottage Inc 38.043983 $
1.187StepStone Group Inc 20.421974 $
1.188Columbia EM Core ex-China ETF 23.864973 $
1.189Metallus Inc 59.576973 $
1.190LendingTree Inc 22.509965 $
1.191WesBanco Inc 27.971964 $
1.192NextDecade Corp 125.237959 $
1.193VanEck Rare Earth and Strategi 10.905959 $
1.194Virgin Galactic Holdings Inc 395.050959 $
1.195Phinia Inc 13.798944 $
1.196Madison Square Garden Entertainment Corp 16.004942 $
1.197Vanguard Malvern Funds 18.872942 $
1.198Sprott Funds Trust 14.897940 $
1.199Innovative Solutions and Support Inc 45.468933 $
1.200Lindblad Expeditions Holdings Inc 53.779930 $