Titelia

Holdings of HRT FINANCIAL LP

1998 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Technology 8.6 %
  • Funds 5.3 %
  • Financials 4.9 %
  • Health care 4.0 %
  • Consumer staples 3.8 %
  • Industrials 3.5 %
  • Energy 3.2 %
  • Consumer discretionary 2.8 %
  • 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

  • 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 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,87523.5M $97.87 %
2GB21160.7K $0.67 %
3IN394.2K $0.39 %
4NL761.4K $0.26 %
5BR1242.8K $0.18 %
6KY2237.4K $0.16 %
7ZA524.9K $0.10 %
8BE320.4K $0.09 %
9LU318K $0.08 %
10AU58.8K $0.04 %
11FR58.1K $0.03 %
12CA25.4K $0.02 %

Positions

RankCompanySharesValueWeight
901Camden Property Trust 23,6972.3K $
902State Street SPDR Portfolio Developed World ex-US ETF 50,7002.3K $
903Tenaris SA 39,7742.3K $
904KINGSOFT CLOUD HOLDINGS LTD 172,9582.3K $
905CEVA Inc 123,2492.3K $
906H World Group Ltd 45,7522.3K $
907Customers Bancorp Inc 33,1012.3K $
908Emergent BioSolutions Inc 275,9332.3K $
909Qfin Holdings Inc 175,7812.3K $
910iShares Trust 6,8962.3K $
911State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 67,5602.3K $
912Tennant Co 34,0432.3K $
913GATX Corp 13,2132.3K $
914PulteGroup Inc 19,1802.3K $
915Vanguard Extended Market ETF 10,9262.2K $
916AnaptysBio Inc 40,5042.2K $
917Kinetik Holdings Inc 46,2742.2K $
918State Street SPDR Portfolio Long Term Treasury ETF 84,8342.2K $
919NRG Energy Inc 15,2402.2K $
920NerdWallet Inc 214,5322.2K $
921Olin Corp 74,8602.2K $
922Elme Communities 1,105,1032.2K $
923Cargurus Inc 64,7532.2K $
924Polaris Inc 40,3842.2K $
925State Street SPDR S&P MidCap 400 ETF Trust 3,5612.2K $
926Pilgrim's Pride Corp 58,1152.2K $
927Kimco Realty Corp 97,5322.2K $
928Black Hills Corp 31,5422.2K $
929Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17,4882.2K $
930Origin Bancorp Inc 52,7832.2K $
931Cincinnati Financial Corp 13,8342.2K $
9321st Source Corp 31,4342.2K $
933HighPeak Energy Inc 314,8752.2K $
934Vaxcyte Inc 37,3182.2K $
935iShares Core U.S. Aggregate Bond ETF 21,8332.2K $
936JPMorgan BetaBuilders Canada E 22,9282.2K $
937Monarch Casino & Resort Inc 22,4912.2K $
938DXP Enterprises Inc/TX 15,3372.1K $
939Upstart Holdings Inc 83,4472.1K $
940Banco Santander SA 189,4452.1K $
941FQF TR 152,8062.1K $
942Prime Medicine Inc 612,7692.1K $
943J & J Snack Foods Corp 26,5712.1K $
944NatWest Group PLC 139,9962.1K $
945iShares Trust 90,9282.1K $
946Syndax Pharmaceuticals Inc 88,9042.1K $
947iShares Trust 14,0672.1K $
948abrdn Bloomberg All Commodity Strategy K-1 Free ETF 85,3882.1K $
949CAPITAL SOUTHWEST CORP 93,4162.1K $
950SPDR Series Trust 8,1272.1K $
951American Century US Quality Growth ETF 19,6452.1K $
952Federated Hermes Inc 36,2292.1K $
953Petco Health & Wellness Co Inc 738,6932.1K $
954State Street SPDR Portfolio Emerging Markets ETF 43,3922K $
955Anavex Life Sciences Corp 657,8772K $
956BlueLinx Holdings Inc 37,2552K $
957USA Compression Partners LP 74,3222K $
958Cipher Digital Inc 155,9042K $
959Alphatec Holdings Inc 183,6222K $
960Sotera Health Co 139,1922K $
961Kirby Corp 14,9832K $
962Sasol Ltd 153,3262K $
963CorMedix Inc 292,4452K $
964GCI Liberty Inc 52,9512K $
965Landbridge Co LLC 28,4782K $
966Houlihan Lokey Inc 13,6552K $
967California Water Service Group 43,2352K $
968Pathward Financial Inc 21,9742K $
969Eaton Vance Mortgage Opportunities Etf 38,8142K $
970Pearson PLC 148,6862K $
971Carriage Services Inc 42,7312K $
972Ardelyx Inc 325,1241.9K $
973First Financial Corp 30,6341.9K $
974Fresenius Medical Care AG 85,8371.9K $
975First Mid Bancshares Inc 46,9691.9K $
976BJ's Wholesale Club Holdings Inc 19,6091.9K $
977Toast Inc 72,7911.9K $
978Vanguard Large-Cap ETF 6,4581.9K $
979Insteel Industries Inc 57,3831.9K $
980SIGA Technologies Inc 360,0671.9K $
981AtriCure Inc 67,0711.9K $
982Organon & Co 318,1801.9K $
983Global X Funds 24,9081.9K $
984Horace Mann Educators Corp 44,4931.9K $
985Smith & Nephew PLC 59,2001.9K $
986Marten Transport Ltd 142,9101.9K $
987Travel + Leisure Co 27,0111.9K $
988DAMORA THERAPEUTICS INC 72,1131.9K $
989Bioventus Inc 203,6451.9K $
990Stanley Black & Decker Inc 26,0081.8K $
991Avantis Emerging Markets Value ETF 30,6841.8K $
992SENSEI BIOTHERAPEUTICS INC 58,0011.8K $
993Adaptive Biotechnologies Corp 131,2411.8K $
994John B Sanfilippo & Son Inc 22,9331.8K $
995National Beverage Corp 53,9281.8K $
996Cytek Biosciences Inc 414,0521.8K $
997Geron Corp 1,214,7521.8K $
998ProShares Ultra QQQ 29,5081.8K $
999PGIM ETF Trust 35,0711.8K $
1,000Cboe Global Markets Inc 6,3771.8K $