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
801CME Group Inc 9,9162.9K $
802iShares MSCI Emerging Markets Asia ETF 30,5222.9K $
803SOUTHSTATE BANK CORP 31,5812.9K $
804United Rentals Inc 4,0072.9K $
805Mohawk Industries Inc 29,4262.9K $
806American Bitcoin Corp 3,131,8762.9K $
807Artisan Partners Asset Management Inc 79,4572.9K $
808State Street SPDR NYSE Technology ETF 11,2572.9K $
809Arko Corp 515,9082.9K $
810JPMorgan Ultra-Short Income ETF 56,6782.9K $
811Pacer US Small Cap Cash Cows E 63,8962.9K $
812Arvinas Inc 270,3022.9K $
813Peloton Interactive Inc 668,0532.9K $
814Vanguard Information Technology ETF 4,0922.9K $
815Oil States International Inc 244,5172.8K $
816Gold.com Inc 70,9772.8K $
817WillScot Holdings Corp 163,4842.8K $
818Matson Inc 17,3092.8K $
819Schwab Strategic Trust 97,1072.8K $
820Kanzhun Ltd 210,7052.8K $
821Greenbrier Cos Inc/The 53,3242.8K $
822Alarm.com Holdings Inc 64,6352.8K $
823Trupanion Inc 108,9542.8K $
824Ishares Inc 98,7682.8K $
825Universal Insurance Holdings Inc 81,5072.8K $
826Bloomin' Brands Inc 513,8042.8K $
827Barclays Bank plc 77,6262.8K $
828RLI Corp 48,5642.8K $
829Black Stone Minerals LP 182,7912.8K $
830Precigen Inc 710,7772.8K $
831API Group Corp 67,8362.7K $
832Edwards Lifesciences Corp 34,2422.7K $
833Marqeta Inc 671,6942.7K $
834Farmers National Banc Corp 205,8132.7K $
835Custom Truck One Source Inc 411,8922.7K $
836BankUnited Inc 59,4162.7K $
837BlackRock ETF Trust 46,1172.7K $
838MGIC Investment Corp 102,2312.7K $
839F&G Annuities & Life Inc 105,2832.7K $
840Spire Inc 29,4332.7K $
841OneSpan Inc 252,8512.7K $
842iShares Broad USD Investment Grade Corporate Bond ETF 51,9502.7K $
843Yelp Inc 107,2552.7K $
844Alamo Group Inc 16,0732.7K $
845Everus Construction Group Inc 22,2882.6K $
846Compass Minerals International Inc 112,3572.6K $
847TJX Cos Inc/The 16,4002.6K $
848iShares Russell Top 200 Growth 10,5162.6K $
849Levi Strauss & Co 141,4062.6K $
850SPDR Series Trust 26,7032.6K $
851KeyCorp 130,3322.6K $
852First Merchants Corp 67,1682.6K $
853Select Medical Holdings Corp 159,6322.6K $
854Mineralys Therapeutics Inc 95,9202.6K $
855Napco Security Technologies Inc 65,8222.6K $
856Dorchester Minerals LP 95,4472.6K $
857Delek Logistics Partners LP 51,7262.6K $
858Manhattan Associates Inc 19,2802.6K $
859Carter's Inc 71,6792.6K $
860DBX ETF Trust 78,5342.6K $
861iShares Trust 7,1902.6K $
862Vanguard Scottsdale Funds 43,7612.6K $
863PC Connection Inc 43,7302.6K $
864German American Bancorp Inc 61,1432.6K $
865Porch Group Inc 355,7902.6K $
866York Water Co/The 83,3412.5K $
867JB Hunt Transport Services Inc 11,9602.5K $
868Planet Fitness Inc 34,0182.5K $
869Swarmer Inc 53,5672.5K $
870QCR Holdings Inc 29,4022.5K $
871Apogee Enterprises Inc 74,3102.5K $
872AECOM 29,3132.5K $
873Ceribell Inc 135,4232.5K $
874DBX ETF Trust 68,4602.5K $
875ABM Industries Inc 64,1502.5K $
876REX American Resources Corp 54,1472.5K $
877MiniMed Group Inc 165,0542.5K $
878GE HealthCare Technologies Inc 34,5852.5K $
879iShares Trust 11,1952.4K $
880Lennar Corp 29,0512.4K $
881New Oriental Education & Technology Group Inc 43,1332.4K $
882Kforce Inc 83,5072.4K $
883Sanmina Corp 18,8302.4K $
884Astec Industries Inc 45,2992.4K $
885Riley Exploration Permian Inc 66,6562.4K $
886Preferred Bank/Los Angeles CA 26,7302.4K $
887Schwab U.S. REIT ETF 112,8142.4K $
888Enterprise Financial Services Corp 44,5692.4K $
889Terawulf Inc 166,3212.4K $
890Equinix Inc 2,4412.4K $
891US Foods Holding Corp 25,8892.4K $
892Universal Health Services Inc 13,3102.4K $
893CSG Systems International Inc 29,6542.4K $
894McGrath RentCorp 21,3782.4K $
895EVOLUTION METALS and TECHNOLOGIES CORP 310,3322.4K $
896Takeda Pharmaceutical Co Ltd 126,0742.3K $
897PureCycle Technologies Inc 448,7502.3K $
898Sanofi SA 48,3052.3K $
899QuinStreet Inc 193,5412.3K $
900Atlanta Braves Holdings Inc 49,0972.3K $