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
501Strategic Education Inc 79,2216.6K $
502Banc of California Inc 370,6646.5K $
503Onto Innovation Inc 31,6866.5K $
504Intellia Therapeutics Inc 502,3376.4K $
505Advance Auto Parts Inc 122,0406.4K $
506Hancock Whitney Corp 100,2996.4K $
507Coca-Cola Consolidated Inc 33,2466.4K $
508STMicroelectronics NV 183,9776.4K $
509Valley National Bancorp 517,4246.4K $
510Gold Fields Ltd 139,6906.3K $
511Minerals Technologies Inc 88,9926.3K $
512CNO Financial Group Inc 153,3806.3K $
513Covista Inc 54,6246.3K $
514Schwab U.S. Large-Cap ETF 245,4806.3K $
515Choice Hotels International Inc 60,7856.3K $
516Carlyle Group Inc/The 129,7686.3K $
517State Street SPDR S&P Bank ETF 105,4426.3K $
518Omega Healthcare Investors Inc 143,2336.3K $
519iShares 5-10 Year Investment Grade Corporate Bond ETF 117,8066.3K $
520Vanguard Total Bond Market ETF 84,8246.2K $
521Lindsay Corp 52,4436.2K $
522Microchip Technology Inc 96,6446.2K $
523RTX Corp 32,3386.2K $
524A O Smith Corp 94,2706.2K $
525General Electric Co 21,8346.2K $
526Penumbra Inc 18,8546.2K $
527First Trust NASDAQ Cybersecuri 98,7486.2K $
528Direxion Shares ETF Trust 507,8386.2K $
529Perdoceo Education Corp 165,3626.2K $
530SELECT SECTOR SPDR TRUST (THE) 55,0806.1K $
531U-Haul Holding Co 135,6266.1K $
532Flexshares Trust 191,0726.1K $
533First Trust Exchange-Traded Fund III 317,0656K $
534Ocular Therapeutix Inc 709,2186K $
535Willdan Group Inc 78,0646K $
536Zymeworks Inc 237,8896K $
537AST SpaceMobile Inc 71,8006K $
538Sonic Automotive Inc 86,7806K $
539John Wiley & Sons Inc 155,1405.9K $
540Frontier Group Holdings Inc 1,674,0345.9K $
541Hims & Hers Health Inc 284,6225.9K $
542Clearway Energy Inc 149,6765.9K $
543Dick's Sporting Goods Inc 29,5295.9K $
544Cathay General Bancorp 116,8525.8K $
545ON Semiconductor Corp 94,0535.8K $
546KalVista Pharmaceuticals Inc 286,9165.8K $
547Unitil Corp 110,4385.8K $
548ExlService Holdings Inc 188,6945.7K $
549VanEck Pharmaceutical ETF 55,2255.7K $
550CorVel Corp 104,8945.7K $
551Simply Good Foods Co/The 398,6225.7K $
552Avista Corp 141,3385.7K $
553AXT Inc 99,5465.7K $
554Sealed Air Corp 134,6705.7K $
555iShares Core S&P U.S. Growth ETF 36,2275.6K $
556Globe Life Inc 40,2885.6K $
557Global X Uranium ETF 115,4225.6K $
558Viavi Solutions Inc 167,2095.6K $
559Hexcel Corp 68,7015.6K $
560Dave & Buster's Entertainment Inc 509,6175.5K $
561Schrodinger Inc/United States 482,6595.5K $
562Kyndryl Holdings Inc 415,0585.4K $
563Bright Horizons Family Solutions Inc 66,0665.4K $
564iShares Trust 25,7015.4K $
565RealReal Inc/The 595,5515.4K $
566News Corp 189,4865.4K $
567Global Net Lease Inc 575,9185.4K $
568UFP Industries Inc 58,4395.4K $
569SPDR Series Trust 58,4175.4K $
570Bridgebio Pharma Inc 71,8655.3K $
571Lineage Inc 162,6885.3K $
572Easterly Government Properties Inc 248,2895.3K $
573Cars.com Inc 653,7075.3K $
574Robert Half Inc 208,8355.3K $
575U-Haul Holding Co 110,6425.3K $
576United Parks & Resorts Inc 161,5895.3K $
577Parsons Corp 97,2955.3K $
578Freeport-McMoRan Inc 89,4205.3K $
579Trinity Industries Inc 162,9595.2K $
580Boise Cascade Co 69,0205.2K $
581Peakstone Realty Trust 250,4965.2K $
582Astronics Corp 78,3765.2K $
583Beam Therapeutics Inc 219,4265.2K $
584Travere Therapeutics Inc 173,6125.2K $
585VANGUARD WORLD FUND 21,7745.1K $
586Cantaloupe Inc 472,8675.1K $
587Equitable Holdings Inc 137,5685.1K $
588Janux Therapeutics Inc 366,6995.1K $
589ACM Research Inc 129,3285.1K $
590Nektar Therapeutics 70,6675.1K $
591AAON Inc 61,4315.1K $
592Abivax SA 45,3715.1K $
593Groupon Inc 423,7345K $
594Smith & Wesson Brands Inc 351,6805K $
595Bread Financial Holdings Inc 67,2835K $
596Selective Insurance Group Inc 66,5325K $
597Figs Inc 338,0505K $
598Bank of Montreal 83,6785K $
599Certara Inc 868,6275K $
600Westamerica BanCorp 94,6874.9K $