Titelia

Holdings of HRT FINANCIAL LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,998 in 26 countries
Top ten
37.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 6,906,5764.5M $
2Invesco QQQ Trust Series 1 2,564,0131.5M $
3iShares Russell 2000 ETF 3,924,227973.2K $
4Sandisk Corp/DE 892,172566.8K $
5Walmart Inc 2,735,573340K $
6Apple Inc 1,187,437301.4K $
7Marvell Technology Inc 2,710,741268.5K $
8AbbVie Inc 926,410201.5K $
9Cisco Systems, Inc. 2,442,765189.5K $
10Lam Research Corp 858,216183.4K $
11Valero Energy Corp 725,845179.3K $
12Cheniere Energy Inc 611,276173.5K $
13Lockheed Martin Corp 261,353158K $
14Citigroup Inc 1,389,768157.6K $
15Chevron Corp 702,280145.3K $
16Lumentum Holdings Inc 205,903144.7K $
17iShares Trust 1,707,166135.8K $
18SoFi Technologies Inc 8,335,574132.4K $
19Bristol-Myers Squibb Co 2,075,945125.9K $
20Booking Holdings Inc 28,214118.8K $
21Verizon Communications Inc 2,318,825116.4K $
22Alphabet Inc 400,731115K $
23Amgen Inc 321,715113.2K $
24Vanguard Total Stock Market ETF 346,672111.2K $
25Altria Group, Inc. 1,606,986106K $
26Halliburton Co 2,695,813105.1K $
27Alphabet Inc 355,468102.2K $
28JPMorgan Chase & Co 338,07199.4K $
29Amazon.com Inc 440,58591.8K $
30Goldman Sachs Group Inc/The 108,07491.4K $
31ConocoPhillips 678,71589.6K $
32Microsoft Corp 230,10385.2K $
33Energy Transfer LP 4,347,64383.9K $
34Costco Wholesale Corp 83,34083K $
35Corning Inc 603,18482K $
36PG&E Corp 4,611,05981K $
37Circle Internet Group Inc 831,49079.3K $
38S&P Global Inc 180,76976.9K $
39Meta Platforms Inc 132,83976K $
40Teradyne Inc 253,27275.1K $
41Micron Technology Inc 217,53373.5K $
42CF Industries Holdings Inc 561,02672.8K $
43Wells Fargo & Co 907,41372.2K $
44Snowflake Inc 444,50667K $
45General Motors Co 892,84766.5K $
46Boston Scientific Corp 1,051,99666K $
47Palantir Technologies Inc 437,07563.9K $
48Solstice Advanced Materials Inc 820,63462.5K $
49Infosys Ltd 4,453,66860.2K $
50Hershey Co/The 286,91059.6K $
51State Street Corp 461,99258.5K $
52American Tower Corp 336,09158K $
53Ford Motor Co 5,010,35957.8K $
54Western Digital Corp 211,22957.1K $
55VeriSign Inc 223,95255.6K $
56Analog Devices Inc 172,70854.9K $
57Huntington Ingalls Industries, Inc. 141,45553.7K $
58Blue Owl Capital Inc 5,797,08152.9K $
59Otis Worldwide Corp 681,86152.6K $
60Interactive Brokers Group Inc 763,90351.2K $
61Enterprise Products Partners LP 1,348,48051K $
62Copart Inc 1,527,88450.7K $
63Plains All American Pipeline L 2,251,63450.3K $
64General Dynamics Corp 146,47050.3K $
65Crowdstrike Holdings Inc 128,37050.1K $
66GE Vernova Inc 57,30250K $
67Electronic Arts Inc 242,64749.5K $
68Rigetti Computing Inc 3,515,85249.4K $
69Cardinal Health, Inc. 232,86449.2K $
70Eli Lilly & Co 53,05148.8K $
71Coca-Cola Co/The 641,28548.8K $
72Newmont Corp 448,17548.5K $
73D-Wave Quantum Inc 3,359,55148.5K $
74Masimo Corp 264,83747.1K $
75Charles Schwab Corp/The 497,55846.8K $
76Kimberly-Clark Corp 478,03946.1K $
77iShares Silver Trust 673,91345.9K $
78Rivian Automotive Inc 3,046,69545.9K $
79Fastly Inc 1,545,48344.9K $
80Target Corp 369,92444.8K $
81Select Sector Spdr Trust 907,73844.8K $
82Robinhood Markets Inc 643,24044.6K $
83DaVita Inc 287,34244.2K $
84Rio Tinto PLC 460,03542.9K $
85Shell PLC 460,69742.8K $
86Kenvue Inc 2,474,29442.7K $
87Alnylam Pharmaceuticals Inc 128,63342.6K $
88IonQ Inc 1,462,59442.2K $
89Darden Restaurants Inc 214,99342.1K $
90Super Micro Computer Inc 1,847,86042.1K $
91Cummins Inc 77,41341.6K $
92Philip Morris International Inc. 248,76841.1K $
93Norfolk Southern Corp 143,29941.1K $
94CenterPoint Energy Inc 940,81440.6K $
95iShares iBoxx USD Investment Grade Corporate Bond ETF 368,38840.2K $
96United Therapeutics Corp 66,84239.6K $
97Unum Group 540,01039.4K $
98United Parcel Service Inc 400,46839.4K $
99Agree Realty Corp 520,91939.3K $
100ServiceNow Inc 367,17738.4K $

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Sector breakdown

  • Technology 8.6 %
  • Funds 5.3 %
  • Financials 4.9 %
  • Health care 4.0 %
  • Consumer staples 3.9 %
  • Industrials 3.3 %
  • Energy 3.2 %
  • Consumer discretionary 2.9 %
  • Communication 2.3 %
  • Materials 1.4 %
  • Utilities 1.2 %
  • Real estate 0.7 %
  • Unattributed 58.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.9 %
  • United Kingdom 0.7 %
  • India 0.4 %
  • Netherlands 0.3 %
  • Brazil 0.2 %
  • Cayman Islands 0.2 %
  • South Africa 0.1 %
  • Belgium 0.1 %
  • Luxembourg 0.1 %
  • Australia 0.0 %
  • France 0.0 %
  • Canada 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,87523.5M $97.87 %
2United Kingdom21160.7K $0.67 %
3India394.2K $0.39 %
4Netherlands761.4K $0.26 %
5Brazil1242.8K $0.18 %
6Cayman Islands2237.4K $0.16 %
7South Africa524.9K $0.10 %
8Belgium320.4K $0.09 %
9Luxembourg318K $0.08 %
10Australia58.8K $0.04 %
11France58.1K $0.03 %
12Canada25.4K $0.02 %
Cite this page

Titelia. "Holdings of HRT FINANCIAL LP". https://titelia.com/en/funds/US13F1475597