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
1.201VanEck J. P. Morgan EM Local Currency Bond ETF 37.014929 $
1.202Biglari Holdings Inc 532927 $
1.203Amalgamated Financial Corp 23.710921 $
1.204VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 11.625921 $
1.205First Eagle Overseas Equity ETF 18.251920 $
1.206ROBO Global Robotics and Autom 13.354913 $
1.207Ishares Inc 22.996912 $
1.208United Fire Group Inc 24.631912 $
1.209Applied Digital Corp 38.355910 $
1.210Vanguard US Momentum Factor ETF 4.613909 $
1.211Cannae Holdings Inc 79.669905 $
1.212iShares Global 100 ETF 7.487905 $
1.213Capital Group Global Growth Equity ETF 27.044902 $
1.214SPDR SERIES TRUST 9.515899 $
1.215JPMorgan Limited Duration Bond ETF 17.187896 $
1.216HP Inc 46.634895 $
1.217Texas Capital Bancshares Inc 9.417893 $
1.218Amplify ETF Trust 30.027892 $
1.219ScanSource Inc 24.555891 $
1.220Artesian Resources Corp 27.835886 $
1.221Dime Community Bancshares Inc 26.206886 $
1.222EverQuote Inc 57.365884 $
1.223LSI Industries Inc 47.510883 $
1.224First Trust Exchange-Traded Fund VI 5.970880 $
1.225Cooper Cos Inc/The 12.275877 $
1.226YieldMax Semiconductor Portfolio Option Income ETF 15.764877 $
1.227Live Oak Bancshares Inc 26.443874 $
1.228Oil-Dri Corp of America 13.282864 $
1.229iShares ESG Aware MSCI EM ETF 18.949861 $
1.230St Joe Co/The 13.696860 $
1.231State Street SPDR Portfolio S& 10.857858 $
1.232First Trust Nasdaq-100 Select Equal Weight ETF 6.741855 $
1.233Keros Therapeutics Inc 77.002850 $
1.234Barnes & Noble Education Inc 94.947838 $
1.235TWFG Inc 45.555837 $
1.236Penn Entertainment Inc 55.570835 $
1.237Atour Lifestyle Holdings Ltd 22.658834 $
1.238Flushing Financial Corp 54.172832 $
1.239PIMCO 0-5 Year High Yield Corp 8.846825 $
1.240iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.971816 $
1.241Hilton Grand Vacations Inc 20.842815 $
1.242L3Harris Technologies Inc 2.364815 $
1.243State Street SPDR S&P Dividend ETF 5.585815 $
1.244Day One Biopharmaceuticals Inc 37.944813 $
1.245Red Violet Inc 23.489812 $
1.246Enerpac Tool Group Corp 22.232810 $
1.247First Trust Exchange-Traded Fund VIII 18.133802 $
1.248I3 Verticals Inc 35.874802 $
1.249Ternium SA 19.967801 $
1.250Bicara Therapeutics Inc 40.209799 $
1.251SPDR SERIES TRUST 7.371796 $
1.252Gentex Corp 36.382794 $
1.253UMH Properties Inc 54.777790 $
1.254Carnival PLC 30.623789 $
1.255AvePoint Inc 82.706786 $
1.256Global X Funds 19.983781 $
1.257Bristow Group Inc 16.422770 $
1.258Energy Recovery Inc 76.500770 $
1.259KT Corp 35.939770 $
1.260OrthoPediatrics Corp 48.489769 $
1.261Columbia Core Bond ETF 25.441764 $
1.262iShares Trust 10.305764 $
1.263CONMED Corp 21.550762 $
1.264iShares Trust 6.509755 $
1.265Ishares Inc 13.116754 $
1.266GUARDIAN METAL RESOURCES ADR 43.048752 $
1.267Community Trust Bancorp Inc 12.229742 $
1.268Somnigroup International Inc 10.026741 $
1.269Fulgent Genetics Inc 46.448738 $
1.270Angi Inc 107.527736 $
1.271JPMorgan Active Growth ETF 8.714736 $
1.272Generate Biomedicines Inc 58.762734 $
1.273ORIX Corp 24.438732 $
1.274Saul Centers Inc 22.446731 $
1.275Cia de Minas Buenaventura SAA 20.241729 $
1.276Capital Group Core Plus Income ETF 32.624728 $
1.277Up Fintech Holding Ltd 115.283726 $
1.278Vanguard Bond Index Funds 9.381724 $
1.279Academy Sports & Outdoors Inc 12.794722 $
1.280VictoryShares Free Cash Flow ETF 18.279721 $
1.281Xencor Inc 59.707720 $
1.282AVALO THERAPEUTICS INC 48.105718 $
1.283MINISO Group Holding Ltd 44.339718 $
1.284Netskope Inc 84.546717 $
1.285State Street Blackstone Senior Loan ETF 17.878717 $
1.286Melco Resorts & Entertainment Ltd 125.541713 $
1.287iShares Trust 5.127709 $
1.288VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3.134706 $
1.289J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9.737705 $
1.290Blackbaud Inc 18.166701 $
1.291Invesco Exchange-Traded Fund Trust 6.396700 $
1.292SP Funds S&P 500 Sharia Indust 14.503698 $
1.293Avantor Inc 88.357692 $
1.294Five Star Bancorp 18.319690 $
1.295Eastern Bankshares Inc 35.246689 $
1.296Immunocore Holdings PLC 22.861689 $
1.297Simplify Exchange Traded Funds 32.601687 $
1.298Southern Missouri Bancorp Inc 10.736686 $
1.299iShares Global Clean Energy ETF 37.296682 $
1.300Ocugen Inc 376.594681 $