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.

RankCountryLinesValueShare
1US1,87523.5M $97.87 %
2GB21160.7K $0.67 %
3IN394.2K $0.39 %
4NL761.4K $0.26 %
5BR1242.8K $0.18 %
6KY2237.4K $0.16 %
7ZA524.9K $0.10 %
8BE320.4K $0.09 %
9LU318K $0.08 %
10AU58.8K $0.04 %
11FR58.1K $0.03 %
12CA25.4K $0.02 %

Positions

RankCompanySharesValueWeight
1,301PrimeEnergy Resources Corp 2,925681 $
1,302Kronos Worldwide Inc 103,529680 $
1,303Janus Henderson Mortgage-Backed Securities ETF 15,006677 $
1,304Eaton Vance Total Return Bond Etf 13,350677 $
1,305REalloys Inc 69,220675 $
1,306Seneca Foods Corp 4,437670 $
1,307Goodyear Tire & Rubber Co/The 100,977669 $
1,308Liquidity Services Inc 21,913669 $
1,309Tenax Therapeutics Inc 41,819668 $
1,310Cass Information Systems Inc 15,159667 $
1,311iShares Expanded Tech Sector ETF 5,605664 $
1,312Northfield Bancorp Inc 48,206652 $
1,313SGI Enhanced Core ETF 25,203646 $
1,314DiamondRock Hospitality Co 68,921645 $
1,315PROCEPT BIOROBOTICS CORP 25,726643 $
1,316WisdomTree Trust - WisdomTree International High Dividend Fund 11,854641 $
1,317SmartFinancial Inc 16,301637 $
1,318INVESCO EXCHANGE-TRADED FUND TRUST II 10,650635 $
1,319ALPS ETF Trust 12,026633 $
1,320MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,836629 $
1,321Direxion NASDAQ-100 Equal Weighted Index ETF 6,383628 $
1,322IperionX Ltd 24,062626 $
1,323Solid Biosciences Inc 86,905625 $
1,324Global X Funds 14,780623 $
1,325J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,274618 $
1,326Six Flags Entertainment Corp 34,773617 $
1,327YETI Holdings Inc 16,782614 $
1,328Suburban Propane Partners LP 30,841607 $
1,329Ball Corp 10,223604 $
1,330BRC Group Holdings Inc 82,253602 $
1,331Goldman Sachs ETF Trust 7,107601 $
1,332Hanover Insurance Group Inc/The 3,468601 $
1,333Heartland Express Inc 57,837601 $
1,334Valmont Industries Inc 1,506601 $
1,335One Stop Systems Inc 79,005598 $
1,336Centerspace 10,376596 $
1,337Avient Corp 16,380594 $
1,338OneMain Holdings Inc 11,108594 $
1,339Banco Macro SA 7,671593 $
1,340Cia Siderurgica Nacional SA 478,898593 $
1,341Ishares Inc 21,367593 $
1,342iShares MSCI All Country Asia 6,162593 $
1,343iShares Global Energy ETF 10,179586 $
1,344Shattuck Labs Inc 90,698583 $
1,345Vanguard Emerging Markets Government Bond ETF 8,883583 $
1,346JetBlue Airways Corp 130,899578 $
1,347Alto Ingredients Inc 119,026576 $
1,348Global Partners LP/MA 13,682576 $
1,349Barrett Business Services Inc 19,733575 $
1,350First Trust Exchange-Traded Fund VIII 14,874575 $
1,351OceanFirst Financial Corp 31,910575 $
1,352Westrock Coffee Co 135,308575 $
1,353abrdn Global Infrastructure Income Fund 25,473569 $
1,354J P Morgan Exchange Traded Fund Trust 8,218566 $
1,355Clearfield Inc 21,341564 $
1,356Safehold Inc 41,241557 $
1,357BlackRock ETF Trust II 10,744556 $
1,358Village Super Market Inc 13,152555 $
1,359PONY AI INC 58,726554 $
1,360Wolverine World Wide Inc 33,798551 $
1,361Cullinan Therapeutics Inc 38,586548 $
1,362Larimar Therapeutics Inc 121,885548 $
1,363TTM Technologies Inc 5,630548 $
1,364IMMUNIC INC 493,393547 $
1,365iShares MSCI International Quality Factor ETF 11,808545 $
1,366Range Resources Corp 12,055544 $
1,367Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 27,049542 $
1,368Alliant Energy Corp 7,540541 $
1,369Vestis Corp 68,942541 $
1,370Vanguard Scottsdale Funds 9,774541 $
1,371iShares MSCI Global Gold Miners ETF 6,838540 $
1,372Rentokil Initial PLC 17,155540 $
1,373Simplify Exchange Traded Funds 22,952539 $
1,374VanEck IG Floating Rate ETF 21,111537 $
1,375iShares MSCI EAFE Min Vol Factor ETF 5,854534 $
1,376Controladora Vuela Cia de Aviacion SAB de CV 73,630533 $
1,377Chiron Real Estate Inc 16,101532 $
1,378AdvisorShares Trust 149,814531 $
1,379Global Industrial Co 16,859531 $
1,380Rayonier Advanced Materials Inc 47,985531 $
1,381United States Copper Index Fun 15,316527 $
1,382FB Bancorp Inc 38,345526 $
1,383Mesoblast Ltd. 34,223526 $
1,384Veritone Inc 266,893525 $
1,385DRDGOLD Ltd 17,706520 $
1,386Invesco MSCI USA ETF 7,988520 $
1,387iShares Select U.S. REIT ETF 8,326515 $
1,388Microvast Holdings Inc 343,548515 $
1,389TIM SA/Brazil 19,386513 $
1,390Invesco S&P 500 Pure Growth ETF 10,966512 $
1,391Etsy Inc 10,244511 $
1,392SK Telecom Co Ltd 17,457511 $
1,393RxSight Inc 82,766509 $
1,394DBX ETF Trust 8,505506 $
1,395Janus Detroit Street Trust 10,007504 $
1,396DBV Technologies SA 24,085503 $
1,397ZENAS BIOPHARMA INC 25,749503 $
1,398First Trust Exchange-Traded Fund III 10,546501 $
1,399Capital Bancorp Inc 16,823500 $
1,400Weibo Corp 57,162500 $