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
801CME Group Inc 9.9162928 $
802iShares MSCI Emerging Markets Asia ETF 30.5222922 $
803SOUTHSTATE BANK CORP 31.5812921 $
804United Rentals Inc 4.0072919 $
805Mohawk Industries Inc 29.4262897 $
806American Bitcoin Corp 3.131.8762895 $
807Artisan Partners Asset Management Inc 79.4572891 $
808State Street SPDR NYSE Technology ETF 11.2572873 $
809Arko Corp 515.9082868 $
810JPMorgan Ultra-Short Income ETF 56.6782868 $
811Pacer US Small Cap Cash Cows E 63.8962867 $
812Arvinas Inc 270.3022865 $
813Peloton Interactive Inc 668.0532865 $
814Vanguard Information Technology ETF 4.0922855 $
815Oil States International Inc 244.5172846 $
816Gold.com Inc 70.9772844 $
817WillScot Holdings Corp 163.4842838 $
818Matson Inc 17.3092837 $
819Schwab Strategic Trust 97.1072828 $
820Kanzhun Ltd 210.7052821 $
821Greenbrier Cos Inc/The 53.3242807 $
822Alarm.com Holdings Inc 64.6352791 $
823Trupanion Inc 108.9542790 $
824Ishares Inc 98.7682787 $
825Universal Insurance Holdings Inc 81.5072784 $
826Bloomin' Brands Inc 513.8042774 $
827Barclays Bank plc 77.6262771 $
828RLI Corp 48.5642770 $
829Black Stone Minerals LP 182.7912763 $
830Precigen Inc 710.7772750 $
831API Group Corp 67.8362748 $
832Edwards Lifesciences Corp 34.2422742 $
833Marqeta Inc 671.6942740 $
834Farmers National Banc Corp 205.8132708 $
835Custom Truck One Source Inc 411.8922706 $
836BankUnited Inc 59.4162683 $
837BlackRock ETF Trust 46.1172683 $
838MGIC Investment Corp 102.2312683 $
839F&G Annuities & Life Inc 105.2832665 $
840Spire Inc 29.4332664 $
841OneSpan Inc 252.8512662 $
842iShares Broad USD Investment Grade Corporate Bond ETF 51.9502661 $
843Yelp Inc 107.2552653 $
844Alamo Group Inc 16.0732651 $
845Everus Construction Group Inc 22.2882631 $
846Compass Minerals International Inc 112.3572623 $
847TJX Cos Inc/The 16.4002619 $
848iShares Russell Top 200 Growth 10.5162616 $
849Levi Strauss & Co 141.4062614 $
850SPDR Series Trust 26.7032614 $
851KeyCorp 130.3322613 $
852First Merchants Corp 67.1682601 $
853Select Medical Holdings Corp 159.6322600 $
854Mineralys Therapeutics Inc 95.9202598 $
855Napco Security Technologies Inc 65.8222592 $
856Dorchester Minerals LP 95.4472586 $
857Delek Logistics Partners LP 51.7262573 $
858Manhattan Associates Inc 19.2802566 $
859Carter's Inc 71.6792563 $
860DBX ETF Trust 78.5342563 $
861iShares Trust 7.1902563 $
862Vanguard Scottsdale Funds 43.7612561 $
863PC Connection Inc 43.7302556 $
864German American Bancorp Inc 61.1432555 $
865Porch Group Inc 355.7902551 $
866York Water Co/The 83.3412537 $
867JB Hunt Transport Services Inc 11.9602534 $
868Planet Fitness Inc 34.0182530 $
869Swarmer Inc 53.5672528 $
870QCR Holdings Inc 29.4022512 $
871Apogee Enterprises Inc 74.3102492 $
872AECOM 29.3132486 $
873Ceribell Inc 135.4232482 $
874DBX ETF Trust 68.4602475 $
875ABM Industries Inc 64.1502471 $
876REX American Resources Corp 54.1472467 $
877MiniMed Group Inc 165.0542462 $
878GE HealthCare Technologies Inc 34.5852461 $
879iShares Trust 11.1952448 $
880Lennar Corp 29.0512443 $
881New Oriental Education & Technology Group Inc 43.1332442 $
882Kforce Inc 83.5072441 $
883Sanmina Corp 18.8302441 $
884Astec Industries Inc 45.2992438 $
885Riley Exploration Permian Inc 66.6562429 $
886Preferred Bank/Los Angeles CA 26.7302424 $
887Schwab U.S. REIT ETF 112.8142424 $
888Enterprise Financial Services Corp 44.5692411 $
889Terawulf Inc 166.3212400 $
890Equinix Inc 2.4412392 $
891US Foods Holding Corp 25.8892387 $
892Universal Health Services Inc 13.3102382 $
893CSG Systems International Inc 29.6542370 $
894McGrath RentCorp 21.3782357 $
895EVOLUTION METALS and TECHNOLOGIES CORP 310.3322355 $
896Takeda Pharmaceutical Co Ltd 126.0742334 $
897PureCycle Technologies Inc 448.7502329 $
898Sanofi SA 48.3052327 $
899QuinStreet Inc 193.5412324 $
900Atlanta Braves Holdings Inc 49.0972314 $