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.

RangLandPositionenWertAnteil
1US1.87523,5 Mio. $97,87 %
2GB21160.714 $0,67 %
3IN394.171 $0,39 %
4NL761.391 $0,26 %
5BR1242.822 $0,18 %
6KY2237.428 $0,16 %
7ZA524.949 $0,10 %
8BE320.444 $0,09 %
9LU318.043 $0,08 %
10AU58820 $0,04 %
11FR58116 $0,03 %
12CA25440 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 6.906.5764,5 Mio. $
2Invesco QQQ Trust Series 1 2.564.0131,5 Mio. $
3iShares Russell 2000 ETF 3.924.227973.208 $
4Sandisk Corp/DE 892.172566.832 $
5Walmart Inc 2.735.573339.977 $
6Apple Inc 1.187.437301.359 $
7Marvell Technology Inc 2.710.741268.498 $
8AbbVie Inc 926.410201.484 $
9Cisco Systems, Inc. 2.442.765189.534 $
10Lam Research Corp 858.216183.366 $
11Valero Energy Corp 725.845179.341 $
12Cheniere Energy Inc 611.276173.455 $
13Lockheed Martin Corp 261.353157.959 $
14Citigroup Inc 1.389.768157.613 $
15Chevron Corp 702.280145.301 $
16Lumentum Holdings Inc 205.903144.700 $
17iShares Trust 1.707.166135.822 $
18SoFi Technologies Inc 8.335.574132.368 $
19Bristol-Myers Squibb Co 2.075.945125.906 $
20Booking Holdings Inc 28.214118.789 $
21Verizon Communications Inc 2.318.825116.405 $
22Alphabet Inc 400.731114.953 $
23Amgen Inc 321.715113.195 $
24Vanguard Total Stock Market ETF 346.672111.215 $
25Altria Group, Inc. 1.606.986106.045 $
26Halliburton Co 2.695.813105.109 $
27Alphabet Inc 355.468102.218 $
28JPMorgan Chase & Co 338.07199.446 $
29Amazon.com Inc 440.58591.760 $
30Goldman Sachs Group Inc/The 108.07491.429 $
31ConocoPhillips 678.71589.590 $
32Microsoft Corp 230.10385.177 $
33Energy Transfer LP 4.347.64383.909 $
34Costco Wholesale Corp 83.34083.042 $
35Corning Inc 603.18482.014 $
36PG&E Corp 4.611.05981.016 $
37Circle Internet Group Inc 831.49079.332 $
38S&P Global Inc 180.76976.888 $
39Meta Platforms Inc 132.83976.001 $
40Teradyne Inc 253.27275.085 $
41Micron Technology Inc 217.53373.491 $
42CF Industries Holdings Inc 561.02672.843 $
43Wells Fargo & Co 907.41372.239 $
44Snowflake Inc 444.50667.040 $
45General Motors Co 892.84766.517 $
46Boston Scientific Corp 1.051.99666.012 $
47Palantir Technologies Inc 437.07563.935 $
48Solstice Advanced Materials Inc 820.63462.499 $
49Infosys Ltd 4.453.66860.169 $
50Hershey Co/The 286.91059.645 $
51State Street Corp 461.99258.469 $
52American Tower Corp 336.09158.002 $
53Ford Motor Co 5.010.35957.819 $
54Western Digital Corp 211.22957.135 $
55VeriSign Inc 223.95255.620 $
56Analog Devices Inc 172.70854.945 $
57Huntington Ingalls Industries, Inc. 141.45553.738 $
58Blue Owl Capital Inc 5.797.08152.927 $
59Otis Worldwide Corp 681.86152.557 $
60Interactive Brokers Group Inc 763.90351.234 $
61Enterprise Products Partners LP 1.348.48051.026 $
62Copart Inc 1.527.88450.725 $
63Plains All American Pipeline L 2.251.63450.278 $
64General Dynamics Corp 146.47050.271 $
65Crowdstrike Holdings Inc 128.37050.116 $
66GE Vernova Inc 57.30250.018 $
67Electronic Arts Inc 242.64749.468 $
68Rigetti Computing Inc 3.515.85249.362 $
69Cardinal Health, Inc. 232.86449.206 $
70Eli Lilly & Co 53.05148.794 $
71Coca-Cola Co/The 641.28548.769 $
72Newmont Corp 448.17548.514 $
73D-Wave Quantum Inc 3.359.55148.478 $
74Masimo Corp 264.83747.106 $
75Charles Schwab Corp/The 497.55846.760 $
76Kimberly-Clark Corp 478.03946.116 $
77iShares Silver Trust 673.91345.920 $
78Rivian Automotive Inc 3.046.69545.852 $
79Fastly Inc 1.545.48344.911 $
80Target Corp 369.92444.834 $
81Select Sector Spdr Trust 907.73844.815 $
82Robinhood Markets Inc 643.24044.576 $
83DaVita Inc 287.34244.161 $
84Rio Tinto PLC 460.03542.916 $
85Shell PLC 460.69742.844 $
86Kenvue Inc 2.474.29442.656 $
87Alnylam Pharmaceuticals Inc 128.63342.560 $
88IonQ Inc 1.462.59442.166 $
89Darden Restaurants Inc 214.99342.147 $
90Super Micro Computer Inc 1.847.86042.075 $
91Cummins Inc 77.41341.649 $
92Philip Morris International Inc. 248.76841.131 $
93Norfolk Southern Corp 143.29941.126 $
94CenterPoint Energy Inc 940.81440.605 $
95iShares iBoxx USD Investment Grade Corporate Bond ETF 368.38840.150 $
96United Therapeutics Corp 66.84239.635 $
97Unum Group 540.01039.436 $
98United Parcel Service Inc 400.46839.398 $
99Agree Realty Corp 520.91939.266 $
100ServiceNow Inc 367.17738.388 $