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
1,101Rush Enterprises Inc 19,9801.3K $
1,102QXO Inc 67,9331.3K $
1,103Mach Natural Resources LP 93,8501.3K $
1,104iShares Trust 13,5461.3K $
1,105Clean Energy Fuels Corp 523,5331.3K $
1,106ANI Pharmaceuticals Inc 16,8321.3K $
1,107Community Health Systems Inc 440,0601.3K $
1,108G-III Apparel Group Ltd 46,4471.3K $
1,109State Street SPDR Dow Jones REIT ETF 12,7401.3K $
1,110Steven Madden Ltd 37,7461.3K $
1,111First Trust Exchange-Traded Fund VIII 32,4701.3K $
1,112Amneal Pharmaceuticals Inc 102,8571.3K $
1,113Sinclair Inc 98,7241.3K $
1,114Vanguard World Fund 4,6901.3K $
1,115Invivyd Inc 977,5951.3K $
1,116PLDT Inc 60,0041.3K $
1,117Mativ Holdings Inc 144,1751.3K $
1,118Safety Insurance Group Inc 17,1871.2K $
1,119Veris Residential Inc 66,1151.2K $
1,120Navient Corp 152,2691.2K $
1,121InterContinental Hotels Group PLC 9,3191.2K $
1,122Weis Markets Inc 18,1681.2K $
1,123HA Sustainable Infrastructure Capital Inc 33,7571.2K $
1,124Innoviva Inc 53,1361.2K $
1,125VANGUARD WORLD FUND 3,4461.2K $
1,126Capital Group Growth ETF 30,4621.2K $
1,127Albany International Corp 23,3771.2K $
1,128Prosperity Bancshares Inc 18,0621.2K $
1,129State Street SPDR Bloomberg Short Term High Yield Bond ETF 48,5461.2K $
1,130Vanguard FTSE Europe ETF 14,7081.2K $
1,131Vanguard FTSE All World ex-US 8,3091.2K $
1,132Provident Financial Services Inc 57,1651.2K $
1,133Equifax Inc 6,7131.2K $
1,134ICAHN ENTERPRISES LP 159,4951.2K $
1,135Mission Produce Inc 87,1971.2K $
1,136Montrose Environmental Group Inc 54,5651.2K $
1,137Vanguard Index Funds 3,9491.2K $
1,138Coca-Cola Femsa SAB de CV 12,2051.2K $
1,139Fortrea Holdings Inc 126,3701.2K $
1,140Wabash National Corp 137,0051.2K $
1,141NBT Bancorp Inc 27,1831.2K $
1,142GCM Grosvenor Inc 117,4161.2K $
1,143Emerald Holding Inc 254,6991.1K $
1,144Hess Midstream LP 29,3151.1K $
1,145Century Communities Inc 19,7821.1K $
1,146DENTSPLY SIRONA Inc 97,9171.1K $
1,147iShares Trust 11,2421.1K $
1,148Chesapeake Utilities Corp 8,9271.1K $
1,149Abacus Global Management Inc 143,1451.1K $
1,150Invesco Solar ETF 20,2021.1K $
1,151iShares Russell 3000 ETF 3,0261.1K $
1,152Synchrony Financial 16,3241.1K $
1,153Matrix Service Co 96,3161.1K $
1,154IRON HORSE ACQUISITIONS CORP II 110,8581.1K $
1,155ProShares Ultra Bloomberg Natu 68,4771.1K $
1,156Miller Industries Inc/TN 24,1821.1K $
1,157Amphastar Pharmaceuticals Inc 56,1811.1K $
1,158Douglas Dynamics Inc 26,0341.1K $
1,159AMN Healthcare Services Inc 59,6331.1K $
1,160ASE Technology Holding Co Ltd 50,3171.1K $
1,161ArriVent Biopharma Inc 47,0531.1K $
1,162Winnebago Industries Inc 34,9061.1K $
1,163INVESCO EXCHANGE-TRADED FUND TRUST II 31,1221.1K $
1,164Ascendis Pharma A/S 4,6731.1K $
1,165Latam Airlines Group SA 21,4631.1K $
1,166Qualys Inc 12,0841.1K $
1,167Shake Shack Inc 11,8001K $
1,168Embraer SA 17,5511K $
1,169JOYY Inc 17,7561K $
1,170State Street SPDR Portfolio TIPS ETF 39,7561K $
1,171GEO Group Inc/The 61,4891K $
1,172Invesco Bulletshares 2031 Corp 62,8011K $
1,173TRP BLUE CHIP GROWTH ETF 23,4041K $
1,174Proto Labs Inc 18,0811K $
1,175United Natural Foods Inc 22,7201K $
1,176Dimensional International Value ETF 19,2641K $
1,177SPDR Bloomberg International T 46,2701K $
1,178Veracyte Inc 31,3121K $
1,179T Rowe Price Group Inc 11,1441K $
1,180Karat Packaging Inc 35,8991K $
1,181Rogers Corp 9,284996 $
1,182CROSSAMERICA PARTNERS LP 47,868994 $
1,183Xeris Biopharma Holdings Inc 171,102992 $
1,184Westlake Chemical Partners LP 44,681987 $
1,185KKR Real Estate Finance Trust Inc 161,137986 $
1,186Natural Grocers by Vitamin Cottage Inc 38,043983 $
1,187StepStone Group Inc 20,421974 $
1,188Columbia EM Core ex-China ETF 23,864973 $
1,189Metallus Inc 59,576973 $
1,190LendingTree Inc 22,509965 $
1,191WesBanco Inc 27,971964 $
1,192NextDecade Corp 125,237959 $
1,193VanEck Rare Earth and Strategi 10,905959 $
1,194Virgin Galactic Holdings Inc 395,050959 $
1,195Phinia Inc 13,798944 $
1,196Madison Square Garden Entertainment Corp 16,004942 $
1,197Vanguard Malvern Funds 18,872942 $
1,198Sprott Funds Trust 14,897940 $
1,199Innovative Solutions and Support Inc 45,468933 $
1,200Lindblad Expeditions Holdings Inc 53,779930 $