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
101iShares J.P. Morgan USD Emerging Markets Bond ETF 404,06338K $
102BitMine Immersion Technologies Inc 1,915,96537.9K $
103Gilead Sciences Inc 270,69937.7K $
104Advanced Micro Devices Inc 184,10137.5K $
105Packaging Corp of America 175,95337.3K $
106ATI Inc 252,89836.8K $
107McKesson Corp 42,21036.5K $
108EQT Corp 570,82736.3K $
109iShares Core S&P 500 ETF 55,53036.3K $
110SPDR SERIES TRUST 199,11136.2K $
111Hecla Mining Co 1,943,25636.2K $
112Sirius XM Holdings Inc 1,565,72536.1K $
113CareTrust REIT Inc 982,98236K $
114Royal Gold Inc 139,94635.6K $
115Qorvo Inc 456,99435.4K $
116American Airlines Group Inc 3,291,55735.4K $
117Amphenol Corp 278,72835.2K $
118InterDigital Inc 113,82634.4K $
119Jones Lang LaSalle Inc 112,69234.3K $
120EOG Resources Inc 236,34334.2K $
121Exxon Mobil Corp 201,25734.1K $
122Bank of America Corp 699,87734.1K $
123NOV Inc 1,807,15134K $
124Fastenal Co 731,59933.9K $
125Danaher Corp 177,68333.7K $
126Alcoa Corp 497,75733K $
127Nasdaq Inc 386,41632.8K $
128Morgan Stanley 197,55232.5K $
129ASML Holding NV 24,21332K $
130iShares MSCI South Korea ETF 259,47331.9K $
131DraftKings Inc 1,472,91631.8K $
132FactSet Research Systems Inc 146,65231.8K $
133First Horizon Corp 1,388,11831.6K $
134MSCI Inc 57,25530.9K $
135Tyson Foods Inc 481,46830.8K $
136Take-Two Interactive Software Inc 154,19230.5K $
137ImmunityBio Inc 3,925,44630.1K $
138MARA Holdings Inc 3,679,43930K $
139FNB Corp/PA 1,751,72029.3K $
140Five Below Inc 127,83729.2K $
141Northrop Grumman Corp 42,71429.1K $
142Westinghouse Air Brake Technologies Corp 116,08229K $
143Exelon Corp 589,44328.9K $
144Corteva Inc 341,46128.6K $
145Paycom Software Inc 234,30428.5K $
146Coinbase Global Inc 162,75428.4K $
147Truist Financial Corp 612,68228.2K $
148Molina Healthcare Inc 211,19228.2K $
149Intuitive Surgical Inc 60,79528K $
150FedEx Corp 78,08127.8K $
151IDACORP Inc 194,48327.8K $
152AT&T Inc 957,68927.8K $
153Occidental Petroleum Corp 426,45427.7K $
154Prologis Inc 208,60627.6K $
155Intuitive Machines Inc 1,483,25227.5K $
156Plug Power Inc 11,866,22526.8K $
157Dollar Tree Inc 244,54526.8K $
158Plains GP Holdings LP 1,087,41926.4K $
159AMETEK Inc 122,76626.3K $
160Eos Energy Enterprises Inc 5,194,56225.8K $
161Edison International 350,31425.6K $
162McDonald's Corp. 82,14725.5K $
163Pinterest Inc 1,366,60525.1K $
164AutoZone Inc 7,40425K $
165CBRE Group Inc 184,59425K $
166CubeSmart 671,58324.6K $
167NuScale Power Corp 2,247,77024.4K $
168Keysight Technologies Inc 85,26524.1K $
169Under Armour Inc 4,063,11224K $
170Venture Global Inc 1,517,30623.9K $
171WEC Energy Group Inc 206,07623.9K $
172APA Corp 555,25023.6K $
173Archer-Daniels-Midland Co 323,40223.5K $
174GSK PLC 425,68723.5K $
175Dell Technologies Inc 141,37923.2K $
176MarketAxess Holdings Inc 136,95222.6K $
177Broadcom Inc 72,79022.5K $
178Amkor Technology Inc 499,59922.5K $
179iShares MSCI Canada ETF 410,56122.5K $
180Las Vegas Sands Corp 414,17322.3K $
181Diageo PLC 296,89522.1K $
182Qnity Electronics Inc 189,85821.9K $
183MasTec Inc 68,01421.9K $
184Duolingo Inc 221,99121.9K $
185Jefferies Financial Group Inc 524,77121.7K $
186Navitas Semiconductor Corp 2,460,23821.6K $
187iShares Preferred and Income S 711,52421.6K $
188Moog Inc 73,57121.5K $
189Radian Group Inc 650,27321.5K $
190eBay Inc 236,25821.5K $
191Citizens Financial Group Inc 355,86921.3K $
192East West Bancorp Inc 198,63221.2K $
193Aramark 521,61921.1K $
194VICI Properties Inc 773,03721.1K $
195Full Truck Alliance Co Ltd 2,540,27021.1K $
196Lincoln National Corp 592,14721K $
197Freshworks Inc 2,600,19820.9K $
198Sempra 211,82820.6K $
199Sabra Health Care REIT Inc 1,064,71320.5K $
200Consolidated Edison Inc 179,70920.3K $