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
1,501Vanguard Scottsdale Funds 6,122364 $
1,502Ennis Inc 16,934362 $
1,503Omnicell Inc 10,869362 $
1,504iShares Trust 4,066361 $
1,505RLX Technology Inc 164,406361 $
1,506iShares Emerging Markets Divid 10,445359 $
1,507SPDR Series Trust 11,679359 $
1,508American Century ETF Trust 3,246358 $
1,509Lufax Holding Ltd 190,946357 $
1,510iShares TIPS Bond ETF 3,231356 $
1,511SPROTT SLVR MINER & PHY S 6,025356 $
1,512Surrozen Inc 12,155354 $
1,513Janus Henderson Securitized In 6,839352 $
1,514Asbury Automotive Group Inc 1,798351 $
1,515Southside Bancshares Inc 11,316351 $
1,516Innovator U.S. Equity Power Bu 7,634350 $
1,517CVD Equipment Corp 84,256348 $
1,518iShares National Muni Bond ETF 3,287348 $
1,519Knight-Swift Transportation Holdings Inc 5,995345 $
1,520Acadia Realty Trust 18,019344 $
1,521JADE BIOSCIENCES INC 24,422343 $
1,522Phibro Animal Health Corp 6,170341 $
1,523iShares Trust 5,656339 $
1,524Yext Inc 88,400339 $
1,525Ultra Clean Holdings Inc 5,439338 $
1,526SITE Centers Corp 62,425337 $
1,527World Acceptance Corp 2,499337 $
1,528Atlanta Braves Holdings Inc 7,854335 $
1,529Cadeler A/S 14,249335 $
1,530Atkore Inc 5,661333 $
1,531Duos Technologies Group Inc 48,491332 $
1,532Axia Energia 29,185329 $
1,533iQIYI Inc 244,176329 $
1,534B&G Foods Inc 68,024327 $
1,535QuidelOrtho Corp 19,923327 $
1,536ISHARES TRUST 4,785325 $
1,537Nuveen Multi Asset Income Fund 26,210325 $
1,538EPR Properties 6,489324 $
1,539Tidal ETF Trust - SoFi Select 500 ETF 2,599324 $
1,540Taylor Devices Inc 5,672323 $
1,541iShares MSCI Emerging Markets Min Vol Factor ETF 4,979322 $
1,542Stock Yards Bancorp Inc 4,866322 $
1,543iShares Trust 2,712321 $
1,544Talos Energy Inc 20,399321 $
1,545Vanguard Scottsdale Funds 6,854321 $
1,546Invesco Exchange Traded Fund Trust II 16,953319 $
1,547inTEST Corp 23,288317 $
1,548iShares MSCI International Value Factor ETF 7,976316 $
1,549Schwab Municipal Bond ETF 12,416316 $
1,550LuxExperience BV 39,480315 $
1,551iShares Convertible Bond ETF 3,060311 $
1,552Rezolute Inc 102,274311 $
1,553TCW Transform Systems ETF 3,170309 $
1,554Health Catalyst Inc 243,191308 $
1,555ENERGOUS CORP 19,603307 $
1,556Opus Genetics Inc 67,663307 $
1,557Banco Santander Brasil SA 51,632306 $
1,558iShares Trust 5,404304 $
1,559RCI Hospitality Holdings Inc 13,335304 $
1,560BondBloxx Private Credit CLO ETF 6,165303 $
1,561Dimensional ETF Trust 7,756302 $
1,562Parke Bancorp Inc 10,629301 $
1,563Schwab Long-Term U.S. Treasury ETF 9,587301 $
1,564Telefonica Brasil SA 18,935301 $
1,565ETF Series Solutions 7,173300 $
1,566Espey Mfg. & Electronics Corp 5,417300 $
1,567Comstock Inc 98,252299 $
1,568Mid-America Apartment Communities, Inc. 2,449299 $
1,569Blaize Holdings Inc 163,459297 $
1,570iShares MSCI Japan Value ETF 6,943296 $
1,571Eagle Point Income Co Inc 31,301295 $
1,572Oppenheimer Holdings Inc 3,298294 $
1,573Covenant Logistics Group Inc 10,794293 $
1,574FIDELITY COVINGTON TRUST 4,122290 $
1,575Contineum Therapeutics Inc 22,170289 $
1,576Isabella Bank Corp 6,343289 $
1,577iShares Trust 4,371289 $
1,578SUNATION ENERGY INC 131,721289 $
1,579HBT Financial Inc 10,783288 $
1,580Advent Convertible and Income 25,714286 $
1,581Franklin Templeton ETF Trust 7,204286 $
1,582iShares Trust 12,483286 $
1,583Nuveen Variable Rate Preferred & Income Fund 15,756285 $
1,584RingCentral Inc 7,685285 $
1,585First Trust Exchange-Traded Fund IV 7,009284 $
1,586Nuveen Preferred & Income Opportunities Fund 37,687284 $
1,587Pacer Trendpilot US Large Cap 5,361281 $
1,588FuelCell Energy Inc 42,910280 $
1,589iShares Trust 6,162280 $
1,590Vanguard Charlotte Funds 5,842280 $
1,591ARK ETF TRUST 2,317279 $
1,592Capital Group Core Bond ETF 10,623278 $
1,593iShares Trust 5,979278 $
1,594Lantronix Inc 53,161278 $
1,595Fidelity Covington Trust 7,617276 $
1,596Ardent Health Inc 32,128275 $
1,597Context Therapeutics Inc 104,973275 $
1,598SPDR Series Trust 12,288275 $
1,599SPDR Series Trust 4,876275 $
1,600Advanced Flower Capital Inc 97,374274 $