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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.875 | 23,5 Mio. $ | 97,87 % |
| 2 | GB | 21 | 160.714 $ | 0,67 % |
| 3 | IN | 3 | 94.171 $ | 0,39 % |
| 4 | NL | 7 | 61.391 $ | 0,26 % |
| 5 | BR | 12 | 42.822 $ | 0,18 % |
| 6 | KY | 22 | 37.428 $ | 0,16 % |
| 7 | ZA | 5 | 24.949 $ | 0,10 % |
| 8 | BE | 3 | 20.444 $ | 0,09 % |
| 9 | LU | 3 | 18.043 $ | 0,08 % |
| 10 | AU | 5 | 8820 $ | 0,04 % |
| 11 | FR | 5 | 8116 $ | 0,03 % |
| 12 | CA | 2 | 5440 $ | 0,02 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 404.063 | 37.953 $ | |
| 102 | BitMine Immersion Technologies Inc | 1.915.965 | 37.897 $ | |
| 103 | Gilead Sciences Inc | 270.699 | 37.727 $ | |
| 104 | Advanced Micro Devices Inc | 184.101 | 37.451 $ | |
| 105 | Packaging Corp of America | 175.953 | 37.340 $ | |
| 106 | ATI Inc | 252.898 | 36.786 $ | |
| 107 | McKesson Corp | 42.210 | 36.526 $ | |
| 108 | EQT Corp | 570.827 | 36.327 $ | |
| 109 | iShares Core S&P 500 ETF | 55.530 | 36.272 $ | |
| 110 | SPDR SERIES TRUST | 199.111 | 36.204 $ | |
| 111 | Hecla Mining Co | 1.943.256 | 36.202 $ | |
| 112 | Sirius XM Holdings Inc | 1.565.725 | 36.136 $ | |
| 113 | CareTrust REIT Inc | 982.982 | 36.026 $ | |
| 114 | Royal Gold Inc | 139.946 | 35.614 $ | |
| 115 | Qorvo Inc | 456.994 | 35.371 $ | |
| 116 | American Airlines Group Inc | 3.291.557 | 35.351 $ | |
| 117 | Amphenol Corp | 278.728 | 35.217 $ | |
| 118 | InterDigital Inc | 113.826 | 34.375 $ | |
| 119 | Jones Lang LaSalle Inc | 112.692 | 34.294 $ | |
| 120 | EOG Resources Inc | 236.343 | 34.168 $ | |
| 121 | Exxon Mobil Corp | 201.257 | 34.145 $ | |
| 122 | Bank of America Corp | 699.877 | 34.119 $ | |
| 123 | NOV Inc | 1.807.151 | 33.992 $ | |
| 124 | Fastenal Co | 731.599 | 33.946 $ | |
| 125 | Danaher Corp | 177.683 | 33.688 $ | |
| 126 | Alcoa Corp | 497.757 | 33.016 $ | |
| 127 | Nasdaq Inc | 386.416 | 32.802 $ | |
| 128 | Morgan Stanley | 197.552 | 32.511 $ | |
| 129 | ASML Holding NV | 24.213 | 31.981 $ | |
| 130 | iShares MSCI South Korea ETF | 259.473 | 31.917 $ | |
| 131 | DraftKings Inc | 1.472.916 | 31.844 $ | |
| 132 | FactSet Research Systems Inc | 146.652 | 31.822 $ | |
| 133 | First Horizon Corp | 1.388.118 | 31.593 $ | |
| 134 | MSCI Inc | 57.255 | 30.861 $ | |
| 135 | Tyson Foods Inc | 481.468 | 30.847 $ | |
| 136 | Take-Two Interactive Software Inc | 154.192 | 30.452 $ | |
| 137 | ImmunityBio Inc | 3.925.446 | 30.108 $ | |
| 138 | MARA Holdings Inc | 3.679.439 | 30.024 $ | |
| 139 | FNB Corp/PA | 1.751.720 | 29.288 $ | |
| 140 | Five Below Inc | 127.837 | 29.208 $ | |
| 141 | Northrop Grumman Corp | 42.714 | 29.141 $ | |
| 142 | Westinghouse Air Brake Technologies Corp | 116.082 | 29.010 $ | |
| 143 | Exelon Corp | 589.443 | 28.894 $ | |
| 144 | Corteva Inc | 341.461 | 28.583 $ | |
| 145 | Paycom Software Inc | 234.304 | 28.477 $ | |
| 146 | Coinbase Global Inc | 162.754 | 28.418 $ | |
| 147 | Truist Financial Corp | 612.682 | 28.164 $ | |
| 148 | Molina Healthcare Inc | 211.192 | 28.151 $ | |
| 149 | Intuitive Surgical Inc | 60.795 | 28.025 $ | |
| 150 | FedEx Corp | 78.081 | 27.810 $ | |
| 151 | IDACORP Inc | 194.483 | 27.805 $ | |
| 152 | AT&T Inc | 957.689 | 27.763 $ | |
| 153 | Occidental Petroleum Corp | 426.454 | 27.719 $ | |
| 154 | Prologis Inc | 208.606 | 27.573 $ | |
| 155 | Intuitive Machines Inc | 1.483.252 | 27.529 $ | |
| 156 | Plug Power Inc | 11.866.225 | 26.817 $ | |
| 157 | Dollar Tree Inc | 244.545 | 26.780 $ | |
| 158 | Plains GP Holdings LP | 1.087.419 | 26.402 $ | |
| 159 | AMETEK Inc | 122.766 | 26.316 $ | |
| 160 | Eos Energy Enterprises Inc | 5.194.562 | 25.765 $ | |
| 161 | Edison International | 350.314 | 25.635 $ | |
| 162 | McDonald's Corp. | 82.147 | 25.530 $ | |
| 163 | Pinterest Inc | 1.366.605 | 25.063 $ | |
| 164 | AutoZone Inc | 7.404 | 25.009 $ | |
| 165 | CBRE Group Inc | 184.594 | 25.005 $ | |
| 166 | CubeSmart | 671.583 | 24.613 $ | |
| 167 | NuScale Power Corp | 2.247.770 | 24.365 $ | |
| 168 | Keysight Technologies Inc | 85.265 | 24.076 $ | |
| 169 | Under Armour Inc | 4.063.112 | 24.012 $ | |
| 170 | Venture Global Inc | 1.517.306 | 23.912 $ | |
| 171 | WEC Energy Group Inc | 206.076 | 23.857 $ | |
| 172 | APA Corp | 555.250 | 23.564 $ | |
| 173 | Archer-Daniels-Midland Co | 323.402 | 23.508 $ | |
| 174 | GSK PLC | 425.687 | 23.493 $ | |
| 175 | Dell Technologies Inc | 141.379 | 23.204 $ | |
| 176 | MarketAxess Holdings Inc | 136.952 | 22.594 $ | |
| 177 | Broadcom Inc | 72.790 | 22.529 $ | |
| 178 | Amkor Technology Inc | 499.599 | 22.496 $ | |
| 179 | iShares MSCI Canada ETF | 410.561 | 22.494 $ | |
| 180 | Las Vegas Sands Corp | 414.173 | 22.315 $ | |
| 181 | Diageo PLC | 296.895 | 22.103 $ | |
| 182 | Qnity Electronics Inc | 189.858 | 21.905 $ | |
| 183 | MasTec Inc | 68.014 | 21.882 $ | |
| 184 | Duolingo Inc | 221.991 | 21.881 $ | |
| 185 | Jefferies Financial Group Inc | 524.771 | 21.657 $ | |
| 186 | Navitas Semiconductor Corp | 2.460.238 | 21.576 $ | |
| 187 | iShares Preferred and Income S | 711.524 | 21.573 $ | |
| 188 | Moog Inc | 73.571 | 21.529 $ | |
| 189 | Radian Group Inc | 650.273 | 21.511 $ | |
| 190 | eBay Inc | 236.258 | 21.504 $ | |
| 191 | Citizens Financial Group Inc | 355.869 | 21.341 $ | |
| 192 | East West Bancorp Inc | 198.632 | 21.205 $ | |
| 193 | Aramark | 521.619 | 21.146 $ | |
| 194 | VICI Properties Inc | 773.037 | 21.119 $ | |
| 195 | Full Truck Alliance Co Ltd | 2.540.270 | 21.084 $ | |
| 196 | Lincoln National Corp | 592.147 | 21.021 $ | |
| 197 | Freshworks Inc | 2.600.198 | 20.879 $ | |
| 198 | Sempra | 211.828 | 20.583 $ | |
| 199 | Sabra Health Care REIT Inc | 1.064.713 | 20.474 $ | |
| 200 | Consolidated Edison Inc | 179.709 | 20.339 $ |