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
1,601Getty Images Holdings Inc 346,542274 $
1,602Nomura Etf Trust 10,701274 $
1,603Artivion Inc 7,455273 $
1,604Limoneira Co 20,393273 $
1,605Unicycive Therapeutics Inc 41,492273 $
1,606Science Applications International Corp 2,867272 $
1,607Thermo Fisher Scientific Inc 554272 $
1,608Capital Group New Geography Equity ETF 8,571270 $
1,609Smith Douglas Homes Corp 21,042269 $
1,610Trustmark Corp 6,390269 $
1,611Donegal Group Inc 15,590267 $
1,612Savers Value Village Inc 35,988267 $
1,613iShares iBonds Dec 2033 Term C 10,258265 $
1,614Vanguard World Fund 1,829265 $
1,615Daktronics Inc 13,554264 $
1,616Envela Corp 15,874264 $
1,617NovaBridge Biosciences 107,524264 $
1,618NCS Multistage Holdings Inc 4,257263 $
1,619Brainsway Ltd 19,751262 $
1,620Franklin Templeton ETF Trust 12,826262 $
1,621First Trust Exchange-Traded Fund VIII 8,373261 $
1,622First Trust Exchange-Traded Fund VIII 5,264261 $
1,623First National Corp/VA 9,623259 $
1,624NVE Corp 3,963259 $
1,625Avidia Bancorp Inc 13,090257 $
1,626Bed Bath & Beyond Inc 55,490257 $
1,627ProAssurance Corp 10,397257 $
1,628BlackRock Capital Allocation T 18,166256 $
1,629First Trust Exchange-Traded Fund VIII 6,628256 $
1,630Richardson Electronics Ltd/United States 23,422256 $
1,631Climb Bio Inc 37,161254 $
1,632Global X Funds 2,829254 $
1,633Velocity Financial Inc 14,052254 $
1,634Compass Pathways plc 45,886253 $
1,635OPENLANE Inc 8,701253 $
1,636Nautilus Biotechnology Inc 65,254253 $
1,637N-able Inc/US 54,033252 $
1,638Quanterix Corp 71,686252 $
1,639First Trust Exchange-Traded AlphaDEX Fund II 4,023250 $
1,640VanEck Steel ETF 2,714249 $
1,641AGOMAB THERAPEUTICS SA 23,726248 $
1,642Strattec Security Corp 3,166248 $
1,643First Trust Exchange-Traded Fund VIII 9,466247 $
1,644Coda Octopus Group Inc 21,814246 $
1,645State Street SPDR Portfolio Long Term Corporate Bond ETF 11,001244 $
1,646Avantis International Equity ETF 2,868243 $
1,647SPDR Index Shares Funds 6,652243 $
1,648Dimensional ETF Trust 3,413242 $
1,649iShares Trust 1,508242 $
1,650OCCIDENTAL PETROLEUM CORP 5,647242 $
1,651Haverty Furniture Cos Inc 11,371240 $
1,652State Street SPDR S&P 600 Smal 2,491240 $
1,653Tilly's Inc 59,356240 $
1,654CAPITAL GROUP GLOBAL EQUITY ETF 7,837239 $
1,655Invesco International Developed Dynamic Multifactor ETF 7,537238 $
1,656Lazard International Dynamic Equity ETF 7,519238 $
1,657Octave Specialty Group Inc 50,974237 $
1,658First Trust Exchange-Traded Fund VIII 4,347237 $
1,659JPMorgan Flexible Debt ETF 4,789237 $
1,660J P Morgan Exchange Traded Fund Trust 3,984236 $
1,661Amtech Systems Inc 20,181235 $
1,662Banco de Chile 6,278232 $
1,663ELICIO THERAPEUTICS INC 21,611231 $
1,664ProShares Trust 9,523230 $
1,665Wisdomtree Trust 5,740230 $
1,666America Movil SAB de CV 8,996229 $
1,667Invesco MSCI EAFE Income Advantage ETF 4,356229 $
1,668iShares 0-5 Year Investment Gr 4,549229 $
1,669Franklin Templeton ETF Trust 6,883228 $
1,670Innovator U.S. Equity Power Bu 5,305225 $
1,671iShares Intermediate Governmen 2,113225 $
1,672WisdomTree Trust 2,567225 $
1,673BIODESIX INC 15,388223 $
1,674Immuneering Corp 42,456223 $
1,675BlackRock ETF Trust II 4,476222 $
1,676CF Bankshares Inc 7,941221 $
1,677Invesco QQQ Income Advantage ETF 4,431221 $
1,678Simplify Barrier Income ETF 9,026221 $
1,679Sprouts Farmers Market Inc 2,870221 $
1,680Northwest Bancshares Inc 17,280219 $
1,681Gloo Holdings Inc 45,195217 $
1,682Renasant Corp 6,033217 $
1,683Invesco DB Commodity Index Tracking Fund 7,474216 $
1,684Nu Skin Enterprises Inc 29,748216 $
1,685Maravai LifeSciences Holdings Inc 76,283215 $
1,686SPDR Series Trust 1,271215 $
1,687First Trust Exchange-Traded Fund VIII 5,253214 $
1,688Guggenheim Strategic Opportunities Fund 19,443214 $
1,689abrdn World Healthcare Fund 18,396214 $
1,690Bicycle Therapeutics PLC 45,915213 $
1,691SMARTRENT INC 142,310213 $
1,692ProKidney Corp 118,981212 $
1,693Joint Corp/The 23,907211 $
1,694Smart Sand Inc 41,364211 $
1,695Innovator U.S. Equity Power Bu 4,893210 $
1,696Invesco Galaxy Bitcoin ETF 3,124210 $
1,697AEye Inc 115,681209 $
1,698IRhythm Holdings Inc 1,772209 $
1,699EW Scripps Co/The 55,903207 $
1,700CINGULATE INC 33,144205 $