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
301Salesforce Inc 69,58913K $
302ARM Holdings PLC 85,81613K $
303Americold Realty Trust Inc 1,132,68313K $
304Bio-Rad Laboratories Inc 46,55613K $
305Lear Corp 107,01813K $
306Select Sector Spdr Trust 210,91612.9K $
307Ultragenyx Pharmaceutical Inc 613,22912.8K $
308Union Pacific Corp 52,94612.8K $
309GXO Logistics Inc 246,53812.8K $
310Babcock & Wilcox Enterprises Inc 870,11112.8K $
311Vail Resorts Inc 98,62012.7K $
312Illinois Tool Works Inc 48,53212.6K $
313Southern Copper Corp 72,23712.4K $
314Northern Trust Corp 88,67912.4K $
315HubSpot Inc 50,67512.4K $
316XPO Inc 63,45012.3K $
317Alibaba Group Holding Ltd 98,03312.3K $
318Iovance Biotherapeutics Inc 3,486,29912.2K $
319BGC Group Inc 1,236,47212.1K $
320Ross Stores Inc 55,36812K $
321Doximity Inc 514,27812K $
322Vertex Pharmaceuticals Inc 26,79012K $
323iShares Trust 118,21611.9K $
324Universal Display Corp 128,25011.8K $
325W R Berkley Corp 176,64011.7K $
326iShares MBS ETF 122,23511.6K $
327National Grid PLC 137,19511.6K $
328Fidelity National Information Services Inc 246,79111.6K $
329Stifel Financial Corp 156,34011.6K $
330Group 1 Automotive Inc 34,90311.5K $
331FMC Corp 668,88611.5K $
332State Street Materials Select Sector SPDR ETF 230,29111.5K $
333Century Aluminum Co 195,99211.5K $
334TPG Inc 283,57411.5K $
335PBF Energy Inc 239,57911.4K $
336Halozyme Therapeutics Inc 174,52911.3K $
337Harmony Gold Mining Co Ltd 732,18711.3K $
338Berkshire Hathaway Inc 23,42311.2K $
339Vodafone Group PLC 745,56511.2K $
340Gartner Inc 70,66511.2K $
341SPDR Series Trust 87,11411.1K $
342Bitwise Bitcoin ETF 302,16011.1K $
343Meritage Homes Corp 178,76511.1K $
344Reinsurance Group of America Inc 54,10011K $
345Blue Bird Corp 194,38811K $
346Haleon PLC 1,100,19011K $
347Fluor Corp 235,59811K $
348Honeywell International Inc 48,30310.9K $
349Haemonetics Corp 193,63410.9K $
350Wayfair Inc 145,06110.9K $
351Apartment Investment and Management Co 2,678,41510.9K $
352Galaxy Digital Inc 584,11110.8K $
353ADMA Biologics Inc 1,195,05110.8K $
354Starwood Property Trust Inc 623,80310.7K $
355American States Water Co 141,81110.7K $
356Pitney Bowes Inc 962,17410.6K $
357Dana Inc 314,92310.6K $
358Crane NXT Co 259,32610.5K $
359iShares Ethereum Trust ETF 663,64810.5K $
360Sunococorp LLC 170,28810.5K $
361Centrus Energy Corp 60,12110.4K $
362Service Corp International/US 124,63710.3K $
363Lennar Corp 115,50110K $
364FormFactor Inc 103,32610K $
365Old National Bancorp/IN 451,59410K $
366Textron Inc 113,93610K $
367Domino's Pizza Inc 27,77910K $
368Post Holdings Inc 100,65910K $
369iShares Trust 50,7099.7K $
370nCino Inc 645,9349.7K $
371Autoliv Inc 91,8009.7K $
372Equity LifeStyle Properties Inc 154,5579.6K $
373Ryder System Inc 47,0429.6K $
374AGCO Corp 83,0189.6K $
375Cogent Communications Holdings Inc 509,0959.6K $
376INVESCO DB US DOLLAR INDEX TRUST 343,3409.5K $
377Regency Centers Corp 126,0109.5K $
378OSI Systems Inc 35,7129.5K $
379ProShares Trust 227,1309.5K $
380ZoomInfo Technologies Inc 1,582,5089.5K $
381Brookdale Senior Living Inc 686,2169.4K $
382Molson Coors Beverage Co 217,7939.4K $
383Tradeweb Markets Inc 79,6959.4K $
384IAC Inc 233,3609.3K $
385Zeta Global Holdings Corp 585,4499.3K $
386Under Armour Inc 1,598,6889.3K $
387F5 Inc 31,6179.1K $
388Innospec Inc 125,0559.1K $
389Harmony Biosciences Holdings Inc 325,8759.1K $
390Floor & Decor Holdings Inc 179,6159.1K $
391International Bancshares Corp 135,5209.1K $
392Southwest Airlines Co 239,3629K $
393Monster Beverage Corp 123,4728.9K $
394Ciena Corp 22,9958.9K $
395iShares Bitcoin Trust ETF 230,4888.9K $
396iShares Trust 177,4968.8K $
397Curbline Properties Corp 340,4288.8K $
398Henry Schein Inc 119,0778.8K $
399Vale SA 551,3358.8K $
400EZCORP Inc 345,2678.8K $