Titelia

Holdings of HRT FINANCIAL LP

1998 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Technology 8.6 %
  • Funds 5.3 %
  • Financials 4.9 %
  • Health care 4.0 %
  • Consumer staples 3.8 %
  • Industrials 3.5 %
  • Energy 3.2 %
  • Consumer discretionary 2.8 %
  • Communication 2.3 %
  • Materials 1.4 %
  • Utilities 1.2 %
  • Real estate 0.7 %
  • Unattributed 58.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,87523.5M $97.87 %
GB21160.7K $0.67 %
IN394.2K $0.39 %
NL761.4K $0.26 %
BR1242.8K $0.18 %
KY2237.4K $0.16 %
ZA524.9K $0.10 %
BE320.4K $0.09 %
LU318K $0.08 %
AU58.8K $0.04 %
FR58.1K $0.03 %
CA25.4K $0.02 %

Positions

CompanySharesValueWeight
State Street SPDR S&P 500 ETF Trust 6,906,5764.5M $
Invesco QQQ Trust Series 1 2,564,0131.5M $
iShares Russell 2000 ETF 3,924,227973.2K $
Sandisk Corp/DE 892,172566.8K $
Walmart Inc 2,735,573340K $
Apple Inc 1,187,437301.4K $
Marvell Technology Inc 2,710,741268.5K $
AbbVie Inc 926,410201.5K $
Cisco Systems, Inc. 2,442,765189.5K $
Lam Research Corp 858,216183.4K $
Valero Energy Corp 725,845179.3K $
Cheniere Energy Inc 611,276173.5K $
Lockheed Martin Corp 261,353158K $
Citigroup Inc 1,389,768157.6K $
Chevron Corp 702,280145.3K $
Lumentum Holdings Inc 205,903144.7K $
iShares Trust 1,707,166135.8K $
SoFi Technologies Inc 8,335,574132.4K $
Bristol-Myers Squibb Co 2,075,945125.9K $
Booking Holdings Inc 28,214118.8K $
Verizon Communications Inc 2,318,825116.4K $
Alphabet Inc 400,731115K $
Amgen Inc 321,715113.2K $
Vanguard Total Stock Market ETF 346,672111.2K $
Altria Group, Inc. 1,606,986106K $
Halliburton Co 2,695,813105.1K $
Alphabet Inc 355,468102.2K $
JPMorgan Chase & Co 338,07199.4K $
Amazon.com Inc 440,58591.8K $
Goldman Sachs Group Inc/The 108,07491.4K $
ConocoPhillips 678,71589.6K $
Microsoft Corp 230,10385.2K $
Energy Transfer LP 4,347,64383.9K $
Costco Wholesale Corp 83,34083K $
Corning Inc 603,18482K $
PG&E Corp 4,611,05981K $
Circle Internet Group Inc 831,49079.3K $
S&P Global Inc 180,76976.9K $
Meta Platforms Inc 132,83976K $
Teradyne Inc 253,27275.1K $
Micron Technology Inc 217,53373.5K $
CF Industries Holdings Inc 561,02672.8K $
Wells Fargo & Co 907,41372.2K $
Snowflake Inc 444,50667K $
General Motors Co 892,84766.5K $
Boston Scientific Corp 1,051,99666K $
Palantir Technologies Inc 437,07563.9K $
Solstice Advanced Materials Inc 820,63462.5K $
Infosys Ltd 4,453,66860.2K $
Hershey Co/The 286,91059.6K $
State Street Corp 461,99258.5K $
American Tower Corp 336,09158K $
Ford Motor Co 5,010,35957.8K $
Western Digital Corp 211,22957.1K $
VeriSign Inc 223,95255.6K $
Analog Devices Inc 172,70854.9K $
Huntington Ingalls Industries, Inc. 141,45553.7K $
Blue Owl Capital Inc 5,797,08152.9K $
Otis Worldwide Corp 681,86152.6K $
Interactive Brokers Group Inc 763,90351.2K $
Enterprise Products Partners LP 1,348,48051K $
Copart Inc 1,527,88450.7K $
Plains All American Pipeline L 2,251,63450.3K $
General Dynamics Corp 146,47050.3K $
Crowdstrike Holdings Inc 128,37050.1K $
GE Vernova Inc 57,30250K $
Electronic Arts Inc 242,64749.5K $
Rigetti Computing Inc 3,515,85249.4K $
Cardinal Health, Inc. 232,86449.2K $
Eli Lilly & Co 53,05148.8K $
Coca-Cola Co/The 641,28548.8K $
Newmont Corp 448,17548.5K $
D-Wave Quantum Inc 3,359,55148.5K $
Masimo Corp 264,83747.1K $
Charles Schwab Corp/The 497,55846.8K $
Kimberly-Clark Corp 478,03946.1K $
iShares Silver Trust 673,91345.9K $
Rivian Automotive Inc 3,046,69545.9K $
Fastly Inc 1,545,48344.9K $
Target Corp 369,92444.8K $
Select Sector Spdr Trust 907,73844.8K $
Robinhood Markets Inc 643,24044.6K $
DaVita Inc 287,34244.2K $
Rio Tinto PLC 460,03542.9K $
Shell PLC 460,69742.8K $
Kenvue Inc 2,474,29442.7K $
Alnylam Pharmaceuticals Inc 128,63342.6K $
IonQ Inc 1,462,59442.2K $
Darden Restaurants Inc 214,99342.1K $
Super Micro Computer Inc 1,847,86042.1K $
Cummins Inc 77,41341.6K $
Philip Morris International Inc. 248,76841.1K $
Norfolk Southern Corp 143,29941.1K $
CenterPoint Energy Inc 940,81440.6K $
iShares iBoxx USD Investment Grade Corporate Bond ETF 368,38840.2K $
United Therapeutics Corp 66,84239.6K $
Unum Group 540,01039.4K $
United Parcel Service Inc 400,46839.4K $
Agree Realty Corp 520,91939.3K $
ServiceNow Inc 367,17738.4K $