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
1,701iShares Core Dividend Growth ETF 2,923205 $
1,702SPDR Index Shares Funds 4,489204 $
1,703Paramount Gold Nevada Corp 122,341203 $
1,704iShares Trust 8,826202 $
1,705SPDR INDEX SHARES FUNDS 3,944202 $
1,706GMO International Quality ETF 8,090202 $
1,707Eagle Bancorp Montana Inc 9,810201 $
1,708Grayscale Bitcoin Trust ETF 3,801200 $
1,709Innovator International Developed Power Buffer ETF - July 5,939200 $
1,710Prelude Therapeutics Inc 58,699200 $
1,711Everspin Technologies Inc 22,491197 $
1,712AMC Networks Inc 28,936196 $
1,713Via Transportation Inc 12,822192 $
1,714LEXICON PHARMACEUTICALS INC 122,780191 $
1,715TruBridge Inc 12,962189 $
1,716SI-BONE Inc 14,868187 $
1,717Genesis Energy LP 10,395185 $
1,718California BanCorp 10,358183 $
1,719Telecom Argentina SA 15,689183 $
1,720Legacy Education Inc 14,615182 $
1,721Noah Holdings Ltd 18,164179 $
1,722Suro Capital Corp 16,760179 $
1,723Byrna Technologies Inc 19,463178 $
1,724Sleep Number Corp 99,511178 $
1,725Twin Disc Inc 11,850178 $
1,726Corbus Pharmaceuticals Holdings Inc 18,660175 $
1,727First Trust High Yield Opportu 12,972175 $
1,728BOBS DISCOUNT FURNITURE INC 14,764173 $
1,729Piedmont Realty Trust Inc 25,558167 $
1,730SYNTEC OPTICS HOLDINGS INC 23,641166 $
1,731New Fortress Energy Inc 280,805165 $
1,732CANTON STRATEGIC HOLDINGS INC 50,067163 $
1,733Corsair Gaming Inc 29,043161 $
1,734FreightCar America Inc 19,906158 $
1,735MacroGenics Inc 54,733158 $
1,736American Coastal Insurance Corp 14,069158 $
1,737Candel Therapeutics Inc 32,015156 $
1,738EATON VANCE MUNICIPAL INCOME TRUST 14,577156 $
1,7391stdibs.com Inc 28,411156 $
1,740Voya Global Equity Dividend and Premium Opportunity Fund 27,348155 $
1,741CARDLYTICS INC 146,395153 $
1,742OnKure Therapeutics Inc 37,055153 $
1,743AdaptHealth Corp 12,806152 $
1,744Cohen & Steers Quality Income 12,682152 $
1,745Intellicheck Inc 21,873152 $
1,746Caribou Biosciences Inc 78,954150 $
1,747Duluth Holdings Inc 47,429149 $
1,748Livewire Group Inc 89,982149 $
1,749TFS Financial Corp 10,394146 $
1,750Immersion Corp 26,599145 $
1,751Neuronetics Inc 100,620145 $
1,752Ares Public Funds 11,855144 $
1,753BlackRock MuniYield New York Q 14,938143 $
1,754Optical Cable Corp 17,437143 $
1,755RideNow Group Inc 20,350143 $
1,756Western Asset High Yield Opportunity Fund Inc 13,454143 $
1,757GALECTIN THERAPEUTICS INC 51,058142 $
1,758Gladstone Investment Corp 10,017142 $
1,759Sagimet Biosciences Inc 27,211142 $
1,760OXFORD SQUARE CAPITAL CORP 80,217141 $
1,761BlackRock Floating Rate Income Trust 12,833138 $
1,762RIVERNORTH CAPITAL MANAGEMENT LLC 17,885137 $
1,763Tigo Energy Inc 36,630137 $
1,764CAMP4 THERAPEUTICS CORP 30,747135 $
1,765INVESCO QUALITY MUN INCOME TR 14,088135 $
1,766CHILDRENS PLACE INC 40,157134 $
1,767SAFE PRO GROUP INC 35,415134 $
1,768Eastman Kodak Co 14,551131 $
1,769PROSHARES ULTRASHORT 15,825131 $
1,770Aemetis Inc 40,967130 $
1,771VALNEVA SE 20,847130 $
1,772ProShares Trust 10,960127 $
1,773Qurate Retail Inc 58,829127 $
1,774Ampco-Pittsburgh Corp 18,621125 $
1,775Ultrapar Participacoes SA 22,644124 $
1,776LONGEVERON INC 118,891123 $
1,777Korro Bio Inc 10,790122 $
1,778RF Industries Ltd 11,861122 $
1,779Zentalis Pharmaceuticals Inc 52,185122 $
1,780CARDIO DIAGNOSTICS HOLDINGS INC 62,482121 $
1,781Aadi Bioscience Inc 34,935120 $
1,782Gladstone Land Corp 11,773120 $
1,783Mizuho Financial Group Inc 14,916118 $
1,784Arcturus Therapeutics Holdings Inc 15,129116 $
1,785Cognition Therapeutics Inc 152,999116 $
1,786DEFI DEVELOPMENT CORP 35,221115 $
1,787PIMCO (US) 24,965115 $
1,788Bakkt Inc 15,472113 $
1,789AN2 Therapeutics Inc 32,924112 $
1,790DoubleLine Income Solutions Fund 10,349112 $
1,791Carlsmed Inc 12,337111 $
1,792GrafTech International Ltd 16,473111 $
1,793Eagle Nuclear Energy Corp 14,441110 $
1,794Armata Pharmaceuticals Inc 10,595108 $
1,795Forward Industries Inc 23,947106 $
1,796Blackrock Credit Allocation Income Trust 10,459105 $
1,797Compass Therapeutics Inc 19,851105 $
1,798PIMCO Municipal Income Fund II 13,950105 $
1,799Saba Capital Income & Opportunities Fund II 12,733105 $
1,800Inventiva SACA 18,854104 $