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
1,201VanEck J. P. Morgan EM Local Currency Bond ETF 37,014929 $
1,202Biglari Holdings Inc 532927 $
1,203Amalgamated Financial Corp 23,710921 $
1,204VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 11,625921 $
1,205First Eagle Overseas Equity ETF 18,251920 $
1,206ROBO Global Robotics and Autom 13,354913 $
1,207Ishares Inc 22,996912 $
1,208United Fire Group Inc 24,631912 $
1,209Applied Digital Corp 38,355910 $
1,210Vanguard US Momentum Factor ETF 4,613909 $
1,211Cannae Holdings Inc 79,669905 $
1,212iShares Global 100 ETF 7,487905 $
1,213Capital Group Global Growth Equity ETF 27,044902 $
1,214SPDR SERIES TRUST 9,515899 $
1,215JPMorgan Limited Duration Bond ETF 17,187896 $
1,216HP Inc 46,634895 $
1,217Texas Capital Bancshares Inc 9,417893 $
1,218Amplify ETF Trust 30,027892 $
1,219ScanSource Inc 24,555891 $
1,220Artesian Resources Corp 27,835886 $
1,221Dime Community Bancshares Inc 26,206886 $
1,222EverQuote Inc 57,365884 $
1,223LSI Industries Inc 47,510883 $
1,224First Trust Exchange-Traded Fund VI 5,970880 $
1,225Cooper Cos Inc/The 12,275877 $
1,226YieldMax Semiconductor Portfolio Option Income ETF 15,764877 $
1,227Live Oak Bancshares Inc 26,443874 $
1,228Oil-Dri Corp of America 13,282864 $
1,229iShares ESG Aware MSCI EM ETF 18,949861 $
1,230St Joe Co/The 13,696860 $
1,231State Street SPDR Portfolio S& 10,857858 $
1,232First Trust Nasdaq-100 Select Equal Weight ETF 6,741855 $
1,233Keros Therapeutics Inc 77,002850 $
1,234Barnes & Noble Education Inc 94,947838 $
1,235TWFG Inc 45,555837 $
1,236Penn Entertainment Inc 55,570835 $
1,237Atour Lifestyle Holdings Ltd 22,658834 $
1,238Flushing Financial Corp 54,172832 $
1,239PIMCO 0-5 Year High Yield Corp 8,846825 $
1,240iShares U.S. Broker-Dealers & Securities Exchanges ETF 4,971816 $
1,241Hilton Grand Vacations Inc 20,842815 $
1,242L3Harris Technologies Inc 2,364815 $
1,243State Street SPDR S&P Dividend ETF 5,585815 $
1,244Day One Biopharmaceuticals Inc 37,944813 $
1,245Red Violet Inc 23,489812 $
1,246Enerpac Tool Group Corp 22,232810 $
1,247First Trust Exchange-Traded Fund VIII 18,133802 $
1,248I3 Verticals Inc 35,874802 $
1,249Ternium SA 19,967801 $
1,250Bicara Therapeutics Inc 40,209799 $
1,251SPDR SERIES TRUST 7,371796 $
1,252Gentex Corp 36,382794 $
1,253UMH Properties Inc 54,777790 $
1,254Carnival PLC 30,623789 $
1,255AvePoint Inc 82,706786 $
1,256Global X Funds 19,983781 $
1,257Bristow Group Inc 16,422770 $
1,258Energy Recovery Inc 76,500770 $
1,259KT Corp 35,939770 $
1,260OrthoPediatrics Corp 48,489769 $
1,261Columbia Core Bond ETF 25,441764 $
1,262iShares Trust 10,305764 $
1,263CONMED Corp 21,550762 $
1,264iShares Trust 6,509755 $
1,265Ishares Inc 13,116754 $
1,266GUARDIAN METAL RESOURCES ADR 43,048752 $
1,267Community Trust Bancorp Inc 12,229742 $
1,268Somnigroup International Inc 10,026741 $
1,269Fulgent Genetics Inc 46,448738 $
1,270Angi Inc 107,527736 $
1,271JPMorgan Active Growth ETF 8,714736 $
1,272Generate Biomedicines Inc 58,762734 $
1,273ORIX Corp 24,438732 $
1,274Saul Centers Inc 22,446731 $
1,275Cia de Minas Buenaventura SAA 20,241729 $
1,276Capital Group Core Plus Income ETF 32,624728 $
1,277Up Fintech Holding Ltd 115,283726 $
1,278Vanguard Bond Index Funds 9,381724 $
1,279Academy Sports & Outdoors Inc 12,794722 $
1,280VictoryShares Free Cash Flow ETF 18,279721 $
1,281Xencor Inc 59,707720 $
1,282AVALO THERAPEUTICS INC 48,105718 $
1,283MINISO Group Holding Ltd 44,339718 $
1,284Netskope Inc 84,546717 $
1,285State Street Blackstone Senior Loan ETF 17,878717 $
1,286Melco Resorts & Entertainment Ltd 125,541713 $
1,287iShares Trust 5,127709 $
1,288VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3,134706 $
1,289J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9,737705 $
1,290Blackbaud Inc 18,166701 $
1,291Invesco Exchange-Traded Fund Trust 6,396700 $
1,292SP Funds S&P 500 Sharia Indust 14,503698 $
1,293Avantor Inc 88,357692 $
1,294Five Star Bancorp 18,319690 $
1,295Eastern Bankshares Inc 35,246689 $
1,296Immunocore Holdings PLC 22,861689 $
1,297Simplify Exchange Traded Funds 32,601687 $
1,298Southern Missouri Bancorp Inc 10,736686 $
1,299iShares Global Clean Energy ETF 37,296682 $
1,300Ocugen Inc 376,594681 $