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
501Strategic Education Inc 79.2216572 $
502Banc of California Inc 370.6646516 $
503Onto Innovation Inc 31.6866497 $
504Intellia Therapeutics Inc 502.3376439 $
505Advance Auto Parts Inc 122.0406437 $
506Hancock Whitney Corp 100.2996378 $
507Coca-Cola Consolidated Inc 33.2466374 $
508STMicroelectronics NV 183.9776356 $
509Valley National Bancorp 517.4246353 $
510Gold Fields Ltd 139.6906341 $
511Minerals Technologies Inc 88.9926311 $
512CNO Financial Group Inc 153.3806297 $
513Covista Inc 54.6246295 $
514Schwab U.S. Large-Cap ETF 245.4806294 $
515Choice Hotels International Inc 60.7856291 $
516Carlyle Group Inc/The 129.7686279 $
517State Street SPDR S&P Bank ETF 105.4426279 $
518Omega Healthcare Investors Inc 143.2336276 $
519iShares 5-10 Year Investment Grade Corporate Bond ETF 117.8066269 $
520Vanguard Total Bond Market ETF 84.8246246 $
521Lindsay Corp 52.4436244 $
522Microchip Technology Inc 96.6446244 $
523RTX Corp 32.3386238 $
524A O Smith Corp 94.2706216 $
525General Electric Co 21.8346195 $
526Penumbra Inc 18.8546191 $
527First Trust NASDAQ Cybersecuri 98.7486189 $
528Direxion Shares ETF Trust 507.8386170 $
529Perdoceo Education Corp 165.3626153 $
530SELECT SECTOR SPDR TRUST (THE) 55.0806106 $
531U-Haul Holding Co 135.6266058 $
532Flexshares Trust 191.0726051 $
533First Trust Exchange-Traded Fund III 317.0656024 $
534Ocular Therapeutix Inc 709.2186007 $
535Willdan Group Inc 78.0645976 $
536Zymeworks Inc 237.8895956 $
537AST SpaceMobile Inc 71.8005950 $
538Sonic Automotive Inc 86.7805950 $
539John Wiley & Sons Inc 155.1405910 $
540Frontier Group Holdings Inc 1.674.0345909 $
541Hims & Hers Health Inc 284.6225908 $
542Clearway Energy Inc 149.6765862 $
543Dick's Sporting Goods Inc 29.5295855 $
544Cathay General Bancorp 116.8525826 $
545ON Semiconductor Corp 94.0535823 $
546KalVista Pharmaceuticals Inc 286.9165775 $
547Unitil Corp 110.4385769 $
548ExlService Holdings Inc 188.6945745 $
549VanEck Pharmaceutical ETF 55.2255736 $
550CorVel Corp 104.8945732 $
551Simply Good Foods Co/The 398.6225720 $
552Avista Corp 141.3385673 $
553AXT Inc 99.5465672 $
554Sealed Air Corp 134.6705662 $
555iShares Core S&P U.S. Growth ETF 36.2275619 $
556Globe Life Inc 40.2885606 $
557Global X Uranium ETF 115.4225589 $
558Viavi Solutions Inc 167.2095564 $
559Hexcel Corp 68.7015559 $
560Dave & Buster's Entertainment Inc 509.6175519 $
561Schrodinger Inc/United States 482.6595483 $
562Kyndryl Holdings Inc 415.0585445 $
563Bright Horizons Family Solutions Inc 66.0665426 $
564iShares Trust 25.7015426 $
565RealReal Inc/The 595.5515407 $
566News Corp 189.4865402 $
567Global Net Lease Inc 575.9185390 $
568UFP Industries Inc 58.4395383 $
569SPDR Series Trust 58.4175353 $
570Bridgebio Pharma Inc 71.8655336 $
571Lineage Inc 162.6885329 $
572Easterly Government Properties Inc 248.2895320 $
573Cars.com Inc 653.7075308 $
574Robert Half Inc 208.8355304 $
575U-Haul Holding Co 110.6425286 $
576United Parks & Resorts Inc 161.5895277 $
577Parsons Corp 97.2955270 $
578Freeport-McMoRan Inc 89.4205256 $
579Trinity Industries Inc 162.9595244 $
580Boise Cascade Co 69.0205235 $
581Peakstone Realty Trust 250.4965232 $
582Astronics Corp 78.3765230 $
583Beam Therapeutics Inc 219.4265228 $
584Travere Therapeutics Inc 173.6125158 $
585VANGUARD WORLD FUND 21.7745146 $
586Cantaloupe Inc 472.8675111 $
587Equitable Holdings Inc 137.5685105 $
588Janux Therapeutics Inc 366.6995097 $
589ACM Research Inc 129.3285089 $
590Nektar Therapeutics 70.6675084 $
591AAON Inc 61.4315083 $
592Abivax SA 45.3715052 $
593Groupon Inc 423.7345042 $
594Smith & Wesson Brands Inc 351.6805039 $
595Bread Financial Holdings Inc 67.2835038 $
596Selective Insurance Group Inc 66.5325015 $
597Figs Inc 338.0504992 $
598Bank of Montreal 83.6784988 $
599Certara Inc 868.6274951 $
600Westamerica BanCorp 94.6874937 $