Titelia

Portfolio von HRT FINANCIAL LP

1998 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,6 %
  • Fonds 5,3 %
  • Finanzen 4,9 %
  • Gesundheit 4,0 %
  • Basiskonsum 3,8 %
  • Industrie 3,5 %
  • Energie 3,2 %
  • Zyklischer Konsum 2,8 %
  • Kommunikation 2,3 %
  • Rohstoffe 1,4 %
  • Versorger 1,2 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 58,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US1.87523,5 Mio. $97,87 %
GB21160.714 $0,67 %
IN394.171 $0,39 %
NL761.391 $0,26 %
BR1242.822 $0,18 %
KY2237.428 $0,16 %
ZA524.949 $0,10 %
BE320.444 $0,09 %
LU318.043 $0,08 %
AU58820 $0,04 %
FR58116 $0,03 %
CA25440 $0,02 %

Positionen

GesellschaftStückeWertGewicht
State Street SPDR S&P 500 ETF Trust 6.906.5764,5 Mio. $
Invesco QQQ Trust Series 1 2.564.0131,5 Mio. $
iShares Russell 2000 ETF 3.924.227973.208 $
Sandisk Corp/DE 892.172566.832 $
Walmart Inc 2.735.573339.977 $
Apple Inc 1.187.437301.359 $
Marvell Technology Inc 2.710.741268.498 $
AbbVie Inc 926.410201.484 $
Cisco Systems, Inc. 2.442.765189.534 $
Lam Research Corp 858.216183.366 $
Valero Energy Corp 725.845179.341 $
Cheniere Energy Inc 611.276173.455 $
Lockheed Martin Corp 261.353157.959 $
Citigroup Inc 1.389.768157.613 $
Chevron Corp 702.280145.301 $
Lumentum Holdings Inc 205.903144.700 $
iShares Trust 1.707.166135.822 $
SoFi Technologies Inc 8.335.574132.368 $
Bristol-Myers Squibb Co 2.075.945125.906 $
Booking Holdings Inc 28.214118.789 $
Verizon Communications Inc 2.318.825116.405 $
Alphabet Inc 400.731114.953 $
Amgen Inc 321.715113.195 $
Vanguard Total Stock Market ETF 346.672111.215 $
Altria Group, Inc. 1.606.986106.045 $
Halliburton Co 2.695.813105.109 $
Alphabet Inc 355.468102.218 $
JPMorgan Chase & Co 338.07199.446 $
Amazon.com Inc 440.58591.760 $
Goldman Sachs Group Inc/The 108.07491.429 $
ConocoPhillips 678.71589.590 $
Microsoft Corp 230.10385.177 $
Energy Transfer LP 4.347.64383.909 $
Costco Wholesale Corp 83.34083.042 $
Corning Inc 603.18482.014 $
PG&E Corp 4.611.05981.016 $
Circle Internet Group Inc 831.49079.332 $
S&P Global Inc 180.76976.888 $
Meta Platforms Inc 132.83976.001 $
Teradyne Inc 253.27275.085 $
Micron Technology Inc 217.53373.491 $
CF Industries Holdings Inc 561.02672.843 $
Wells Fargo & Co 907.41372.239 $
Snowflake Inc 444.50667.040 $
General Motors Co 892.84766.517 $
Boston Scientific Corp 1.051.99666.012 $
Palantir Technologies Inc 437.07563.935 $
Solstice Advanced Materials Inc 820.63462.499 $
Infosys Ltd 4.453.66860.169 $
Hershey Co/The 286.91059.645 $
State Street Corp 461.99258.469 $
American Tower Corp 336.09158.002 $
Ford Motor Co 5.010.35957.819 $
Western Digital Corp 211.22957.135 $
VeriSign Inc 223.95255.620 $
Analog Devices Inc 172.70854.945 $
Huntington Ingalls Industries, Inc. 141.45553.738 $
Blue Owl Capital Inc 5.797.08152.927 $
Otis Worldwide Corp 681.86152.557 $
Interactive Brokers Group Inc 763.90351.234 $
Enterprise Products Partners LP 1.348.48051.026 $
Copart Inc 1.527.88450.725 $
Plains All American Pipeline L 2.251.63450.278 $
General Dynamics Corp 146.47050.271 $
Crowdstrike Holdings Inc 128.37050.116 $
GE Vernova Inc 57.30250.018 $
Electronic Arts Inc 242.64749.468 $
Rigetti Computing Inc 3.515.85249.362 $
Cardinal Health, Inc. 232.86449.206 $
Eli Lilly & Co 53.05148.794 $
Coca-Cola Co/The 641.28548.769 $
Newmont Corp 448.17548.514 $
D-Wave Quantum Inc 3.359.55148.478 $
Masimo Corp 264.83747.106 $
Charles Schwab Corp/The 497.55846.760 $
Kimberly-Clark Corp 478.03946.116 $
iShares Silver Trust 673.91345.920 $
Rivian Automotive Inc 3.046.69545.852 $
Fastly Inc 1.545.48344.911 $
Target Corp 369.92444.834 $
Select Sector Spdr Trust 907.73844.815 $
Robinhood Markets Inc 643.24044.576 $
DaVita Inc 287.34244.161 $
Rio Tinto PLC 460.03542.916 $
Shell PLC 460.69742.844 $
Kenvue Inc 2.474.29442.656 $
Alnylam Pharmaceuticals Inc 128.63342.560 $
IonQ Inc 1.462.59442.166 $
Darden Restaurants Inc 214.99342.147 $
Super Micro Computer Inc 1.847.86042.075 $
Cummins Inc 77.41341.649 $
Philip Morris International Inc. 248.76841.131 $
Norfolk Southern Corp 143.29941.126 $
CenterPoint Energy Inc 940.81440.605 $
iShares iBoxx USD Investment Grade Corporate Bond ETF 368.38840.150 $
United Therapeutics Corp 66.84239.635 $
Unum Group 540.01039.436 $
United Parcel Service Inc 400.46839.398 $
Agree Realty Corp 520.91939.266 $
ServiceNow Inc 367.17738.388 $