Titelia

Holdings of HRT FINANCIAL LP

· Original filing · Compare with another fund · Report an error

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
1,401Deluxe Corp 18,051497 $
1,402Invesco CurrencyShares Euro Cu 4,652496 $
1,403JinkoSolar Holding Co Ltd 19,441493 $
1,404Invesco S&P International Deve 8,947490 $
1,405State Street SPDR S&P Kensho N 8,378489 $
1,406Amerant Bancorp Inc 22,150488 $
1,407ARKO Petroleum Corp 27,257487 $
1,408Natural Gas Services Group Inc 12,880486 $
1,409Vanguard S&P 500 Growth ETF 1,194486 $
1,410Aldeyra Therapeutics Inc 286,444484 $
1,411Veeco Instruments Inc 14,294483 $
1,412Capital Group Dividend Value ETF 11,334482 $
1,413First Trust Securitized Plus ETF 22,625482 $
1,414Great Southern Bancorp Inc 7,649482 $
1,415KB Financial Group Inc 4,829481 $
1,416KBR Inc 13,011479 $
1,417Ishares Inc 8,095476 $
1,418Eagle Materials Inc 2,499473 $
1,419GLOBAL X FUNDS 11,972473 $
1,420Principal U.S. Mega-Cap ETF 7,327471 $
1,421SARATOGA INVESTMENT CORP 21,519470 $
1,422Metropolitan Bank Holding Corp 5,613467 $
1,423NPK International Inc 32,254467 $
1,424Nomura Holdings Inc 59,207467 $
1,425BlackRock Science and Technology Term Trust 20,999465 $
1,426Ring Energy Inc 303,588464 $
1,427Alexandria Real Estate Equities, Inc. 9,983463 $
1,428American Resources Corp 190,540461 $
1,429Universal Health Realty Income Trust 11,397461 $
1,430Direxion Shares ETF Trust 3,888460 $
1,431AAM Low Duration Preferred and 23,728459 $
1,432Teucrium Wheat Fund 19,449458 $
1,433Gran Tierra Energy Inc 50,425452 $
1,434Korea Electric Power Corp 31,656451 $
1,435Dimensional ETF Trust 12,264450 $
1,436Ishares Inc 6,597447 $
1,437iShares MSCI Global Metals & M 7,908447 $
1,438SharonAI Holdings Inc 19,627446 $
1,439Ishares Gold Trust Micro 9,444441 $
1,440MSC Income Fund Inc 36,230441 $
1,441ProShares Ultra Technology 5,588438 $
1,442Goldman Sachs Access US Aggregate Bond ETF 10,545435 $
1,443BrightView Holdings Inc 36,837434 $
1,444Roundhill GOOGL WeeklyPay ETF 7,497434 $
1,445Empire State Realty Trust Inc 83,361433 $
1,446Vanda Pharmaceuticals Inc 62,787433 $
1,447Blend Labs Inc 254,697432 $
1,448Grupo Televisa S.A.B. 148,346431 $
1,449Thermon Group Holdings Inc 8,569431 $
1,450Ategrity Specialty Holdings LLC 21,698428 $
1,451C4 Therapeutics Inc 162,930428 $
1,452Mid Penn Bancorp Inc 13,323428 $
1,453iShares Trust 10,225427 $
1,454First Trust Exchange-Traded Fund VIII 11,490425 $
1,455Avantis US Large Cap Value ETF 5,187418 $
1,456Cullen/Frost Bankers Inc 3,034415 $
1,457Pacira BioSciences Inc 18,384415 $
1,458Allient Inc 7,017414 $
1,459iShares Trust 8,186414 $
1,460Dimensional International Core 11,616412 $
1,461UPEXI INC 417,849411 $
1,462Summit Midstream Corp 13,611411 $
1,463Southern First Bancshares Inc 7,481407 $
1,464Bel Fuse Inc 2,255406 $
1,465Perma-Pipe International Holdings Inc 13,574404 $
1,466First Trust Rising Dividend Achievers ETF 5,913403 $
1,467Orthofix Medical Inc 35,179403 $
1,468First Trust WCM International Equity ETF 24,011402 $
1,469Principal Exchange-Traded Funds 21,255400 $
1,470New Era Energy & Digital Inc 97,709396 $
1,471Mistras Group Inc 26,770395 $
1,472Telkom Indonesia Persero Tbk PT 21,169395 $
1,473Clearwater Paper Corp 27,438394 $
1,474Calavo Growers Inc 15,263393 $
1,475IB ACQUISITION CORP 36,947393 $
1,476Beazer Homes USA Inc 20,400392 $
1,477ACNB Corp 8,173391 $
1,478HCM Defender 100 Index ETF 5,591390 $
1,479Castle Biosciences Inc 15,858389 $
1,480Eaton Vance Ultra-Short Income ETF 7,676389 $
1,481Banco Bilbao Vizcaya Argentaria SA 17,957388 $
1,482Fidelity Enhanced Large Cap Growth ETF 10,352388 $
1,483Neumora Therapeutics Inc 198,851387 $
1,484Invesco Preferred ETF 35,311384 $
1,485Franklin Templeton ETF Trust 17,896383 $
1,486Ishares Inc 5,102383 $
1,487Vanguard World Fund 5,899383 $
1,488M-Tron Industries Inc 5,701381 $
1,489Phillips Edison & Co Inc 10,157380 $
1,490Firstsun Capital Bancorp 10,396379 $
1,491Northpointe Bancshares Inc 21,964379 $
1,492BlackRock ETF Trust 10,441378 $
1,493Soleno Therapeutics Inc 11,247376 $
1,494Legacy Housing Corp 18,399375 $
1,495Palisade Bio Inc 211,882370 $
1,496Direxion Shares ETF Trust 5,855369 $
1,497VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 8,321369 $
1,498First Trust Exchange-Traded Fund VIII 7,680367 $
1,499Putnam Focused Large Cap Value ETF 7,931367 $
1,500Lineage Cell Therapeutics Inc 232,264366 $

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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