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
201Evergy Inc 246,82020.2K $
202American International Group Inc 268,58420.2K $
203Applied Industrial Technologies Inc 74,64119.8K $
204Exelixis Inc 460,58519.8K $
205Tutor Perini Corp 255,87919.8K $
206Cleanspark Inc 2,302,06919.6K $
207Howmet Aerospace Inc 84,38919.4K $
208HDFC Bank Ltd 779,08919.4K $
209Mosaic Co/The 751,29819.2K $
210Western Alliance Bancorp 267,77619K $
211Ionis Pharmaceuticals Inc 252,25018.9K $
212Anheuser-Busch InBev SA/NV 271,61418.8K $
213Granite Construction Inc 156,92918.8K $
214SELECT SECTOR SPDR TRUST (THE) 141,26618.8K $
215Moderna Inc 368,42118.7K $
216Travelers Cos Inc/The 64,09218.7K $
217Centene Corp 570,39918.7K $
218IDEX Corp 97,77718.5K $
219Petroleo Brasileiro SA - Petrobras 890,07818.5K $
220Blackrock Inc 19,18618.5K $
221Church & Dwight Co Inc 196,24118.3K $
222HEICO Corp 86,28618.2K $
223Select Sector Spdr Trust 112,52918.2K $
224Docusign Inc 382,12318.1K $
225Booz Allen Hamilton Holding Corp 229,67917.9K $
226Crown Holdings Inc 177,60117.8K $
227Kroger Co/The 245,18717.7K $
228Cleveland-Cliffs Inc 2,094,09817.7K $
229BOK Financial Corp 138,02017.7K $
230Portland General Electric Co 333,53717.6K $
231Pinnacle West Capital Corp. 172,65617.4K $
232Capital One Financial Corp 94,58117.3K $
233Realty Income Corp 280,64017.2K $
234Merck & Co Inc 142,72917.2K $
235Tencent Music Entertainment Group 1,834,78617K $
236Smithfield Foods Inc 607,43217K $
237Unity Software Inc 772,44116.9K $
238Amprius Technologies Inc 1,002,65816.9K $
239Regions Financial Corp 646,61916.9K $
240Archer Aviation Inc 3,262,29816.9K $
241Tri Pointe Homes Inc 358,34816.7K $
242WisdomTree Inc 1,148,32516.7K $
243Baker Hughes Co 273,63216.7K $
244Western Midstream Partners LP 403,31316.6K $
245Ameriprise Financial Inc 37,33316.6K $
246Parker-Hannifin Corp 18,53216.6K $
247StandardAero Inc 638,70616.5K $
248Redwire Corp 1,923,25416.3K $
249Uranium Energy Corp 1,206,55116.3K $
250Fluence Energy Inc 1,179,78116.2K $
251iShares Broad USD High Yield Corporate Bond ETF 438,97616.2K $
252Tenable Holdings Inc 953,86116.1K $
253SiTime Corp 46,42516K $
254ResMed Inc 70,93815.9K $
255Conagra Brands Inc 1,005,43915.8K $
256Tractor Supply Co 348,15815.8K $
257Host Hotels & Resorts Inc 811,05915.5K $
258QuantumScape Corp 2,434,77215.5K $
259Cheesecake Factory Inc/The 280,73115.4K $
260Medline Inc 344,00715.3K $
261Direxion Shares ETF Trust 424,50915.3K $
262Huntsman Corp 1,146,31915.3K $
263MDU Resources Group Inc 735,99015.2K $
264Garrett Motion Inc 838,53215.2K $
265State Street Spdr Dow Jones Industrial Average Etf Trust 32,87415.2K $
266Brown-Forman Corp 573,59615.2K $
267Darling Ingredients Inc 244,59915.1K $
268Telefonaktiebolaget LM Ericsson 1,339,48115.1K $
269MercadoLibre Inc 8,72815.1K $
270Primo Brands Corp 796,29515K $
271Graphic Packaging Holding Co 1,505,73615K $
272ArcelorMittal SA 287,20314.9K $
273Fortinet Inc 181,74714.9K $
274M&T Bank Corp 71,72414.8K $
275ICICI Bank Ltd 564,46914.6K $
276Ally Financial Inc 372,55314.6K $
277Warner Music Group Corp 569,01414.5K $
278Select Sector Spdr Trust 132,07214.4K $
279Clearway Energy Inc 364,94514.3K $
280AutoNation Inc 73,06214.3K $
281Lithia Motors Inc 56,58914.1K $
282Zions Bancorp NA 245,02614.1K $
283Select Sector Spdr Trust 170,97314K $
284PDD Holdings Inc 134,87113.8K $
285Argenx SE 18,75413.7K $
286Murphy USA Inc 27,62913.6K $
287SPDR Series Trust 452,88613.6K $
288NETSTREIT Corp 720,24813.6K $
289Vicor Corp 83,92013.5K $
290Applied Optoelectronics Inc 158,84013.4K $
291Bank of New York Mellon Corp/The 113,23113.4K $
292American Financial Group Inc/OH 105,15113.4K $
293Arista Networks Inc 109,28513.4K $
294Red Cat Holdings Inc 1,020,90413.4K $
295Equinor ASA 315,31913.3K $
296United Airlines Holdings Inc 143,55513.2K $
297Invesco Senior Loan ETF 646,21513.2K $
298Iron Mountain Inc 128,33813.1K $
299Centuri Holdings Inc 448,38213.1K $
300OGE Energy Corp 271,13813K $