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
1.301PrimeEnergy Resources Corp 2.925681 $
1.302Kronos Worldwide Inc 103.529680 $
1.303Janus Henderson Mortgage-Backed Securities ETF 15.006677 $
1.304Eaton Vance Total Return Bond Etf 13.350677 $
1.305REalloys Inc 69.220675 $
1.306Seneca Foods Corp 4.437670 $
1.307Goodyear Tire & Rubber Co/The 100.977669 $
1.308Liquidity Services Inc 21.913669 $
1.309Tenax Therapeutics Inc 41.819668 $
1.310Cass Information Systems Inc 15.159667 $
1.311iShares Expanded Tech Sector ETF 5.605664 $
1.312Northfield Bancorp Inc 48.206652 $
1.313SGI Enhanced Core ETF 25.203646 $
1.314DiamondRock Hospitality Co 68.921645 $
1.315PROCEPT BIOROBOTICS CORP 25.726643 $
1.316WisdomTree Trust - WisdomTree International High Dividend Fund 11.854641 $
1.317SmartFinancial Inc 16.301637 $
1.318INVESCO EXCHANGE-TRADED FUND TRUST II 10.650635 $
1.319ALPS ETF Trust 12.026633 $
1.320MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2.836629 $
1.321Direxion NASDAQ-100 Equal Weighted Index ETF 6.383628 $
1.322IperionX Ltd 24.062626 $
1.323Solid Biosciences Inc 86.905625 $
1.324Global X Funds 14.780623 $
1.325J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.274618 $
1.326Six Flags Entertainment Corp 34.773617 $
1.327YETI Holdings Inc 16.782614 $
1.328Suburban Propane Partners LP 30.841607 $
1.329Ball Corp 10.223604 $
1.330BRC Group Holdings Inc 82.253602 $
1.331Goldman Sachs ETF Trust 7.107601 $
1.332Hanover Insurance Group Inc/The 3.468601 $
1.333Heartland Express Inc 57.837601 $
1.334Valmont Industries Inc 1.506601 $
1.335One Stop Systems Inc 79.005598 $
1.336Centerspace 10.376596 $
1.337Avient Corp 16.380594 $
1.338OneMain Holdings Inc 11.108594 $
1.339Banco Macro SA 7.671593 $
1.340Cia Siderurgica Nacional SA 478.898593 $
1.341Ishares Inc 21.367593 $
1.342iShares MSCI All Country Asia 6.162593 $
1.343iShares Global Energy ETF 10.179586 $
1.344Shattuck Labs Inc 90.698583 $
1.345Vanguard Emerging Markets Government Bond ETF 8.883583 $
1.346JetBlue Airways Corp 130.899578 $
1.347Alto Ingredients Inc 119.026576 $
1.348Global Partners LP/MA 13.682576 $
1.349Barrett Business Services Inc 19.733575 $
1.350First Trust Exchange-Traded Fund VIII 14.874575 $
1.351OceanFirst Financial Corp 31.910575 $
1.352Westrock Coffee Co 135.308575 $
1.353abrdn Global Infrastructure Income Fund 25.473569 $
1.354J P Morgan Exchange Traded Fund Trust 8.218566 $
1.355Clearfield Inc 21.341564 $
1.356Safehold Inc 41.241557 $
1.357BlackRock ETF Trust II 10.744556 $
1.358Village Super Market Inc 13.152555 $
1.359PONY AI INC 58.726554 $
1.360Wolverine World Wide Inc 33.798551 $
1.361Cullinan Therapeutics Inc 38.586548 $
1.362Larimar Therapeutics Inc 121.885548 $
1.363TTM Technologies Inc 5.630548 $
1.364IMMUNIC INC 493.393547 $
1.365iShares MSCI International Quality Factor ETF 11.808545 $
1.366Range Resources Corp 12.055544 $
1.367Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 27.049542 $
1.368Alliant Energy Corp 7.540541 $
1.369Vestis Corp 68.942541 $
1.370Vanguard Scottsdale Funds 9.774541 $
1.371iShares MSCI Global Gold Miners ETF 6.838540 $
1.372Rentokil Initial PLC 17.155540 $
1.373Simplify Exchange Traded Funds 22.952539 $
1.374VanEck IG Floating Rate ETF 21.111537 $
1.375iShares MSCI EAFE Min Vol Factor ETF 5.854534 $
1.376Controladora Vuela Cia de Aviacion SAB de CV 73.630533 $
1.377Chiron Real Estate Inc 16.101532 $
1.378AdvisorShares Trust 149.814531 $
1.379Global Industrial Co 16.859531 $
1.380Rayonier Advanced Materials Inc 47.985531 $
1.381United States Copper Index Fun 15.316527 $
1.382FB Bancorp Inc 38.345526 $
1.383Mesoblast Ltd. 34.223526 $
1.384Veritone Inc 266.893525 $
1.385DRDGOLD Ltd 17.706520 $
1.386Invesco MSCI USA ETF 7.988520 $
1.387iShares Select U.S. REIT ETF 8.326515 $
1.388Microvast Holdings Inc 343.548515 $
1.389TIM SA/Brazil 19.386513 $
1.390Invesco S&P 500 Pure Growth ETF 10.966512 $
1.391Etsy Inc 10.244511 $
1.392SK Telecom Co Ltd 17.457511 $
1.393RxSight Inc 82.766509 $
1.394DBX ETF Trust 8.505506 $
1.395Janus Detroit Street Trust 10.007504 $
1.396DBV Technologies SA 24.085503 $
1.397ZENAS BIOPHARMA INC 25.749503 $
1.398First Trust Exchange-Traded Fund III 10.546501 $
1.399Capital Bancorp Inc 16.823500 $
1.400Weibo Corp 57.162500 $