Holdings of HRT FINANCIAL LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,998 in 28 countries
- Top ten
- 37.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 8.6 %
- Funds 5.4 %
- 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 58.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- United Kingdom 0.7 %
- India 0.4 %
- Netherlands 0.3 %
- Brazil 0.2 %
- Cayman Islands 0.1 %
- South Africa 0.1 %
- Belgium 0.1 %
- Luxembourg 0.1 %
- Uruguay 0.1 %
- Australia 0.0 %
- France 0.0 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,874 | 23.4M $ | 97.80 % |
| 2 | United Kingdom | 21 | 162.6K $ | 0.68 % |
| 3 | India | 3 | 94.2K $ | 0.39 % |
| 4 | Netherlands | 7 | 61.4K $ | 0.26 % |
| 5 | Brazil | 12 | 43.6K $ | 0.18 % |
| 6 | Cayman Islands | 21 | 31.9K $ | 0.13 % |
| 7 | South Africa | 5 | 24.9K $ | 0.10 % |
| 8 | Belgium | 3 | 20.4K $ | 0.09 % |
| 9 | Luxembourg | 3 | 18K $ | 0.08 % |
| 10 | Uruguay | 1 | 15.1K $ | 0.06 % |
| 11 | Australia | 5 | 8.8K $ | 0.04 % |
| 12 | France | 5 | 8.1K $ | 0.03 % |
Cite this page
Titelia. "Holdings of HRT FINANCIAL LP". https://titelia.com/en/funds/US13F1475597