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
301Salesforce Inc 69.58912.990 $
302ARM Holdings PLC 85.81612.982 $
303Americold Realty Trust Inc 1.132.68312.980 $
304Bio-Rad Laboratories Inc 46.55612.977 $
305Lear Corp 107.01812.957 $
306Select Sector Spdr Trust 210.91612.920 $
307Ultragenyx Pharmaceutical Inc 613.22912.847 $
308Union Pacific Corp 52.94612.845 $
309GXO Logistics Inc 246.53812.782 $
310Babcock & Wilcox Enterprises Inc 870.11112.781 $
311Vail Resorts Inc 98.62012.654 $
312Illinois Tool Works Inc 48.53212.632 $
313Southern Copper Corp 72.23712.429 $
314Northern Trust Corp 88.67912.376 $
315HubSpot Inc 50.67512.369 $
316XPO Inc 63.45012.344 $
317Alibaba Group Holding Ltd 98.03312.299 $
318Iovance Biotherapeutics Inc 3.486.29912.236 $
319BGC Group Inc 1.236.47212.092 $
320Ross Stores Inc 55.36811.994 $
321Doximity Inc 514.27811.982 $
322Vertex Pharmaceuticals Inc 26.79011.962 $
323iShares Trust 118.21611.899 $
324Universal Display Corp 128.25011.755 $
325W R Berkley Corp 176.64011.707 $
326iShares MBS ETF 122.23511.606 $
327National Grid PLC 137.19511.606 $
328Fidelity National Information Services Inc 246.79111.576 $
329Stifel Financial Corp 156.34011.556 $
330Group 1 Automotive Inc 34.90311.539 $
331FMC Corp 668.88611.518 $
332State Street Materials Select Sector SPDR ETF 230.29111.507 $
333Century Aluminum Co 195.99211.502 $
334TPG Inc 283.57411.487 $
335PBF Energy Inc 239.57911.408 $
336Halozyme Therapeutics Inc 174.52911.279 $
337Harmony Gold Mining Co Ltd 732.18711.253 $
338Berkshire Hathaway Inc 23.42311.224 $
339Vodafone Group PLC 745.56511.198 $
340Gartner Inc 70.66511.189 $
341SPDR Series Trust 87.11411.127 $
342Bitwise Bitcoin ETF 302.16011.122 $
343Meritage Homes Corp 178.76511.054 $
344Reinsurance Group of America Inc 54.10011.045 $
345Blue Bird Corp 194.38811.039 $
346Haleon PLC 1.100.19011.012 $
347Fluor Corp 235.59810.990 $
348Honeywell International Inc 48.30310.917 $
349Haemonetics Corp 193.63410.913 $
350Wayfair Inc 145.06110.910 $
351Apartment Investment and Management Co 2.678.41510.901 $
352Galaxy Digital Inc 584.11110.776 $
353ADMA Biologics Inc 1.195.05110.767 $
354Starwood Property Trust Inc 623.80310.741 $
355American States Water Co 141.81110.723 $
356Pitney Bowes Inc 962.17410.632 $
357Dana Inc 314.92310.597 $
358Crane NXT Co 259.32610.526 $
359iShares Ethereum Trust ETF 663.64810.505 $
360Sunococorp LLC 170.28810.498 $
361Centrus Energy Corp 60.12110.436 $
362Service Corp International/US 124.63710.283 $
363Lennar Corp 115.50110.030 $
364FormFactor Inc 103.32610.021 $
365Old National Bancorp/IN 451.5949980 $
366Textron Inc 113.9369976 $
367Domino's Pizza Inc 27.7799966 $
368Post Holdings Inc 100.6599951 $
369iShares Trust 50.7099726 $
370nCino Inc 645.9349676 $
371Autoliv Inc 91.8009653 $
372Equity LifeStyle Properties Inc 154.5579647 $
373Ryder System Inc 47.0429629 $
374AGCO Corp 83.0189619 $
375Cogent Communications Holdings Inc 509.0959591 $
376INVESCO DB US DOLLAR INDEX TRUST 343.3409537 $
377Regency Centers Corp 126.0109533 $
378OSI Systems Inc 35.7129481 $
379ProShares Trust 227.1309466 $
380ZoomInfo Technologies Inc 1.582.5089463 $
381Brookdale Senior Living Inc 686.2169387 $
382Molson Coors Beverage Co 217.7939378 $
383Tradeweb Markets Inc 79.6959376 $
384IAC Inc 233.3609341 $
385Zeta Global Holdings Corp 585.4499320 $
386Under Armour Inc 1.598.6889256 $
387F5 Inc 31.6179147 $
388Innospec Inc 125.0559131 $
389Harmony Biosciences Holdings Inc 325.8759127 $
390Floor & Decor Holdings Inc 179.6159124 $
391International Bancshares Corp 135.5209119 $
392Southwest Airlines Co 239.3628992 $
393Monster Beverage Corp 123.4728946 $
394Ciena Corp 22.9958927 $
395iShares Bitcoin Trust ETF 230.4888855 $
396iShares Trust 177.4968809 $
397Curbline Properties Corp 340.4288779 $
398Henry Schein Inc 119.0778775 $
399Vale SA 551.3358771 $
400EZCORP Inc 345.2678762 $