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
201Evergy Inc 246.82020.219 $
202American International Group Inc 268.58420.210 $
203Applied Industrial Technologies Inc 74.64119.803 $
204Exelixis Inc 460.58519.754 $
205Tutor Perini Corp 255.87919.751 $
206Cleanspark Inc 2.302.06919.590 $
207Howmet Aerospace Inc 84.38919.448 $
208HDFC Bank Ltd 779.08919.383 $
209Mosaic Co/The 751.29819.158 $
210Western Alliance Bancorp 267.77618.971 $
211Ionis Pharmaceuticals Inc 252.25018.941 $
212Anheuser-Busch InBev SA/NV 271.61418.841 $
213Granite Construction Inc 156.92918.812 $
214SELECT SECTOR SPDR TRUST (THE) 141.26618.774 $
215Moderna Inc 368.42118.715 $
216Travelers Cos Inc/The 64.09218.694 $
217Centene Corp 570.39918.674 $
218IDEX Corp 97.77718.533 $
219Petroleo Brasileiro SA - Petrobras 890.07818.469 $
220Blackrock Inc 19.18618.451 $
221Church & Dwight Co Inc 196.24118.313 $
222HEICO Corp 86.28618.214 $
223Select Sector Spdr Trust 112.52918.199 $
224Docusign Inc 382.12318.116 $
225Booz Allen Hamilton Holding Corp 229.67917.921 $
226Crown Holdings Inc 177.60117.804 $
227Kroger Co/The 245.18717.741 $
228Cleveland-Cliffs Inc 2.094.09817.695 $
229BOK Financial Corp 138.02017.674 $
230Portland General Electric Co 333.53717.600 $
231Pinnacle West Capital Corp. 172.65617.395 $
232Capital One Financial Corp 94.58117.254 $
233Realty Income Corp 280.64017.169 $
234Merck & Co Inc 142.72917.168 $
235Tencent Music Entertainment Group 1.834.78617.026 $
236Smithfield Foods Inc 607.43216.989 $
237Unity Software Inc 772.44116.947 $
238Amprius Technologies Inc 1.002.65816.904 $
239Regions Financial Corp 646.61916.889 $
240Archer Aviation Inc 3.262.29816.866 $
241Tri Pointe Homes Inc 358.34816.745 $
242WisdomTree Inc 1.148.32516.719 $
243Baker Hughes Co 273.63216.705 $
244Western Midstream Partners LP 403.31316.604 $
245Ameriprise Financial Inc 37.33316.590 $
246Parker-Hannifin Corp 18.53216.590 $
247StandardAero Inc 638.70616.497 $
248Redwire Corp 1.923.25416.347 $
249Uranium Energy Corp 1.206.55116.288 $
250Fluence Energy Inc 1.179.78116.233 $
251iShares Broad USD High Yield Corporate Bond ETF 438.97616.171 $
252Tenable Holdings Inc 953.86116.134 $
253SiTime Corp 46.42516.032 $
254ResMed Inc 70.93815.924 $
255Conagra Brands Inc 1.005.43915.805 $
256Tractor Supply Co 348.15815.771 $
257Host Hotels & Resorts Inc 811.05915.539 $
258QuantumScape Corp 2.434.77215.533 $
259Cheesecake Factory Inc/The 280.73115.370 $
260Medline Inc 344.00715.308 $
261Direxion Shares ETF Trust 424.50915.307 $
262Huntsman Corp 1.146.31915.257 $
263MDU Resources Group Inc 735.99015.249 $
264Garrett Motion Inc 838.53215.236 $
265State Street Spdr Dow Jones Industrial Average Etf Trust 32.87415.226 $
266Brown-Forman Corp 573.59615.165 $
267Darling Ingredients Inc 244.59915.128 $
268Telefonaktiebolaget LM Ericsson 1.339.48115.095 $
269MercadoLibre Inc 8.72815.090 $
270Primo Brands Corp 796.29514.994 $
271Graphic Packaging Holding Co 1.505.73614.967 $
272ArcelorMittal SA 287.20314.928 $
273Fortinet Inc 181.74714.852 $
274M&T Bank Corp 71.72414.826 $
275ICICI Bank Ltd 564.46914.619 $
276Ally Financial Inc 372.55314.615 $
277Warner Music Group Corp 569.01414.532 $
278Select Sector Spdr Trust 132.07214.393 $
279Clearway Energy Inc 364.94514.338 $
280AutoNation Inc 73.06214.266 $
281Lithia Motors Inc 56.58914.131 $
282Zions Bancorp NA 245.02614.118 $
283Select Sector Spdr Trust 170.97314.016 $
284PDD Holdings Inc 134.87113.781 $
285Argenx SE 18.75413.695 $
286Murphy USA Inc 27.62913.647 $
287SPDR Series Trust 452.88613.618 $
288NETSTREIT Corp 720.24813.562 $
289Vicor Corp 83.92013.511 $
290Applied Optoelectronics Inc 158.84013.436 $
291Bank of New York Mellon Corp/The 113.23113.432 $
292American Financial Group Inc/OH 105.15113.428 $
293Arista Networks Inc 109.28513.418 $
294Red Cat Holdings Inc 1.020.90413.363 $
295Equinor ASA 315.31913.306 $
296United Airlines Holdings Inc 143.55513.217 $
297Invesco Senior Loan ETF 646.21513.189 $
298Iron Mountain Inc 128.33813.108 $
299Centuri Holdings Inc 448.38213.097 $
300OGE Energy Corp 271.13813.003 $