Titelia

Holdings of HRT FINANCIAL LP

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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
1,001Healthcare Services Group Inc 96,1321.8K $
1,002Hilltop Holdings Inc 49,7301.8K $
1,003Ready Capital Corp 1,093,4931.8K $
1,004Bank of Hawaii Corp 23,8051.8K $
1,005Schwab US TIPS ETF 66,3061.8K $
1,006iShares Interest Rate Hedged C 18,9891.8K $
1,007ACV Auctions Inc 411,5411.7K $
1,008Trump Media & Technology Group Corp 187,9761.7K $
1,009Belite Bio Inc 10,9221.7K $
1,010Nextdoor Holdings Inc 1,243,3221.7K $
1,011CRA International Inc 10,7101.7K $
1,012TXO Partners LP 137,4931.7K $
1,013WSFS Financial Corp 26,4051.7K $
1,01410X Genomics Inc 80,9271.7K $
1,015Esperion Therapeutics Inc 626,9221.7K $
1,016iShares Russell Mid-Cap Value 11,7341.7K $
1,017iShares MSCI Eurozone ETF 27,2721.7K $
1,018Cohu Inc 55,6181.7K $
1,019Central Garden & Pet Co 46,2551.7K $
1,020Cirrus Logic Inc 11,7381.7K $
1,021Peapack-Gladstone Financial Corp 47,8761.7K $
1,022Kayne Anderson BDC Inc 122,3801.7K $
1,023Shenandoah Telecommunications Co 108,5411.7K $
1,024Pacific Biosciences of California Inc 1,265,5351.7K $
1,025Redwood Trust Inc 296,9711.7K $
1,026Yum China Holdings Inc 33,9111.7K $
1,027MGE Energy Inc 21,3991.7K $
1,028Immunovant Inc 66,4851.7K $
1,029Natural Resource Partners L.P. 13,6381.7K $
1,030Jumia Technologies AG 238,5321.6K $
1,031KE Holdings Inc 109,8921.6K $
1,032Koninklijke Philips NV 60,0601.6K $
1,033Vanguard Real Estate ETF 18,5161.6K $
1,034Atmus Filtration Technologies Inc 28,9131.6K $
1,035Freedom 100 Emerging Markets E 29,8631.6K $
1,036Toyota Motor Corp 7,8461.6K $
1,037Tootsie Roll Industries Inc 37,8211.6K $
1,038Merit Medical Systems Inc 23,2921.6K $
1,039BlackLine Inc 42,9781.6K $
1,040Penske Automotive Group Inc 10,5451.6K $
1,041iShares Russell 2000 Growth ETF 5,0211.6K $
1,042Kopin Corp 699,7401.6K $
1,043iShares U.S. Financials ETF 13,3651.6K $
1,044Chart Industries Inc 7,5951.6K $
1,045Ryerson Holding Corp 69,8221.6K $
1,046MGP Ingredients Inc 84,7301.6K $
1,047Intercontinental Exchange Inc 9,8381.5K $
1,048iShares MSCI USA Value Factor ETF 10,8691.5K $
1,049Pediatrix Medical Group Inc 71,7741.5K $
1,050TriCo Bancshares 32,2401.5K $
1,051Stepan Co 30,6251.5K $
1,052Ecolab Inc 5,7421.5K $
1,053Brink's Co/The 14,6581.5K $
1,054Prudential PLC 53,3641.5K $
1,055Sprinklr Inc 252,8511.5K $
1,056Heritage Insurance Holdings Inc 57,5111.5K $
1,057Fox Factory Holding Corp 91,6341.5K $
1,058Cia Energetica de Minas Gerais 630,0531.5K $
1,059Bowman Consulting Group Ltd 52,8191.5K $
1,060Spectrum Brands Holdings Inc 20,2961.5K $
1,061Schwab US Broad Market ETF 59,1371.5K $
1,062Celldex Therapeutics Inc 46,7451.5K $
1,063United Microelectronics Corp 164,9191.5K $
1,064Central Pacific Financial Corp 46,1731.5K $
1,065Spinnaker ETF Series 36,1601.5K $
1,066iShares MSCI USA Min Vol Factor ETF 15,8611.5K $
1,067Global X Funds 22,9531.5K $
1,068Franklin FTSE Canada ETF 29,9071.5K $
1,069CTO Realty Growth Inc 78,8891.5K $
1,070Avanos Medical Inc 103,6631.5K $
1,071Clear Channel Outdoor Holdings Inc 611,4261.4K $
1,072Miami International Holdings Inc 37,1671.4K $
1,073Alight Inc 2,476,3581.4K $
1,074iShares Trust 19,2611.4K $
1,075PJT Partners Inc 10,2351.4K $
1,076Avantis US Equity ETF 12,7051.4K $
1,077Klaviyo Inc 72,5991.4K $
1,078Scholar Rock Holding Corp 28,7061.4K $
1,079Acadian Asset Management Inc 25,8921.4K $
1,080Serve Robotics Inc 166,7141.4K $
1,081Hertz Global Holdings Inc 304,9891.4K $
1,082Tiptree Inc 82,1641.4K $
1,083First Trust Exchange-Traded AlphaDEX Fund II 25,4191.4K $
1,084Marcus & Millichap Inc 52,1111.4K $
1,085Victoria's Secret & Co 29,8481.4K $
1,086Benchmark Electronics Inc 24,6151.4K $
1,087Hudson Pacific Properties Inc 233,1061.4K $
1,088Farmland Partners Inc 121,8861.4K $
1,089Akebia Therapeutics Inc 976,9371.4K $
1,090Cooper-Standard Holdings Inc 48,6361.4K $
1,091Galapagos NV 45,1681.4K $
1,092Tidal Trust I 56,7581.4K $
1,093J P Morgan Exchange Traded Fund Trust 24,2781.3K $
1,094Satellogic Inc 247,2591.3K $
1,095MiMedx Group Inc 340,0141.3K $
1,096Sabine Royalty Trust 17,7241.3K $
1,097Janus Living Inc 56,5941.3K $
1,098LENZ Therapeutics Inc 145,5061.3K $
1,099Personalis Inc 208,8911.3K $
1,100Gerdau SA 367,7201.3K $

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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 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 97.9 %
  • 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 are computed on the fund's equities only.

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