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
401Quantum Computing Inc 1.275.8638739 $
402iShares MSCI EAFE ETF 89.8248724 $
403Encompass Health Corp 90.0328708 $
404Rush Street Interactive Inc 399.5518690 $
405Magnolia Oil & Gas Corp 273.4388632 $
406Sysco Corp 120.9398626 $
407Fidelity National Financial Inc 185.7838616 $
408Direxion Shares ETF Trust 179.6258605 $
409ESCO Technologies Inc 30.5018582 $
410GoDaddy Inc 103.3978547 $
411Watsco Inc 23.4618534 $
412Cal-Maine Foods Inc 107.8178533 $
413Bruker Corp 235.7048513 $
414Baidu Inc 76.3578507 $
415Vanguard Value ETF 43.3318501 $
416Paylocity Holding Corp 78.5468486 $
417Mobileye Global Inc 1.221.8698394 $
418Burlington Stores Inc 25.7398374 $
419Chemours Co/The 376.2418288 $
420Allegro MicroSystems Inc 261.7728253 $
421Balchem Corp 48.0718147 $
422Coty Inc 4.052.0858144 $
423Leidos Holdings Inc 52.2768129 $
424Healthcare Realty Trust Inc 476.2598091 $
425Toll Brothers Inc 59.1708074 $
426Hawaiian Electric Industries Inc 543.9858072 $
427iShares MSCI USA Momentum Factor ETF 33.5878060 $
428T-Mobile US Inc 38.2808039 $
429Myriad Genetics Inc 1.786.3198038 $
430Gaming and Leisure Properties Inc 181.1338036 $
431ISHARES TRUST 99.8597993 $
432Grand Canyon Education Inc 46.3027872 $
433Green Plains Inc 478.3847869 $
434Snap-on Inc 21.5367822 $
435Essential Properties Realty Trust Inc 257.5657819 $
436Comfort Systems USA Inc 5.6597803 $
437Vanguard Scottsdale Funds 77.3947752 $
438Franklin Electric Co Inc 83.6817712 $
439Hilton Worldwide Holdings Inc 25.2857688 $
440Lattice Semiconductor Corp 82.8787687 $
441VF Corp 449.2097632 $
442Flowers Foods Inc 935.2107621 $
443Bank OZK 165.0737575 $
444Kosmos Energy Ltd 2.719.9287561 $
445BHP Group Ltd 103.7407546 $
446Petroleo Brasileiro SA - Petrobras 402.2737542 $
447Cigna Group/The 28.0177473 $
448Valvoline Inc 221.5667462 $
449Sturm Ruger & Co Inc 185.4577434 $
450Armstrong World Industries Inc 45.0707427 $
451ProShares UltraPro Short QQQ 92.1117414 $
452A10 Networks Inc 320.3807407 $
453New Jersey Resources Corp 134.4397383 $
454Match Group Inc 240.3677381 $
455ING Groep NV 282.8547368 $
456State Street Health Care Select Sector SPDR ETF 50.1747356 $
457Morningstar Inc 43.5087355 $
458Kemper Corp 240.2507342 $
459Arlo Technologies Inc 515.9057341 $
460Dover Corp 35.1087318 $
461Hercules Capital Inc 495.2787315 $
462RELX PLC 220.4507307 $
463Newmark Group Inc 485.9147283 $
464Lincoln Educational Services Corp 178.3957257 $
465Churchill Downs Inc 80.4367225 $
466HSBC Holdings PLC 86.9447172 $
467Delek US Holdings Inc 159.1057170 $
468Fox Corp 134.9837167 $
469ProShares Trust II 137.0517167 $
470Enovix Corp 1.382.9067163 $
471ADTRAN Holdings Inc 568.1267147 $
472Employers Holdings Inc 173.7017146 $
473Archrock Inc 203.6067085 $
474Stride Inc 80.2667077 $
475WaterBridge Infrastructure LLC 263.5737061 $
476WD-40 Co 34.5017036 $
477iShares Trust 152.3187035 $
478Vanguard International Equity Index Funds 129.9177022 $
479Murphy Oil Corp 169.9667011 $
480Reynolds Consumer Products Inc 329.0876970 $
481Virtu Financial Inc 158.4526968 $
482Otter Tail Corp 78.9656930 $
483NVR Inc 1.0416860 $
484Northwest Natural Holding Co 128.7176850 $
485ROBLOX Corp 121.0846848 $
486COPT Defense Properties 223.3746835 $
487ITT Inc 35.8726834 $
488Forward Air Corp 407.1856804 $
489nLight Inc 118.6136763 $
490Evercore Inc 22.6456759 $
491Planet Labs PBC 241.3146744 $
492Kinsale Capital Group Inc 19.7326741 $
493Anterix Inc 174.9256680 $
494Chewy Inc 246.6846660 $
495H2O America 113.1526638 $
496Kulicke & Soffa Industries Inc 100.8296626 $
497Texas Pacific Land Corp 13.9436616 $
498Cheniere Energy Partners LP 102.3436614 $
499Agios Pharmaceuticals Inc 195.4326611 $
500ProShares UltraPro Short S&P 500 115.9166577 $