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
401Quantum Computing Inc 1,275,8638.7K $
402iShares MSCI EAFE ETF 89,8248.7K $
403Encompass Health Corp 90,0328.7K $
404Rush Street Interactive Inc 399,5518.7K $
405Magnolia Oil & Gas Corp 273,4388.6K $
406Sysco Corp 120,9398.6K $
407Fidelity National Financial Inc 185,7838.6K $
408Direxion Shares ETF Trust 179,6258.6K $
409ESCO Technologies Inc 30,5018.6K $
410GoDaddy Inc 103,3978.5K $
411Watsco Inc 23,4618.5K $
412Cal-Maine Foods Inc 107,8178.5K $
413Bruker Corp 235,7048.5K $
414Baidu Inc 76,3578.5K $
415Vanguard Value ETF 43,3318.5K $
416Paylocity Holding Corp 78,5468.5K $
417Mobileye Global Inc 1,221,8698.4K $
418Burlington Stores Inc 25,7398.4K $
419Chemours Co/The 376,2418.3K $
420Allegro MicroSystems Inc 261,7728.3K $
421Balchem Corp 48,0718.1K $
422Coty Inc 4,052,0858.1K $
423Leidos Holdings Inc 52,2768.1K $
424Healthcare Realty Trust Inc 476,2598.1K $
425Toll Brothers Inc 59,1708.1K $
426Hawaiian Electric Industries Inc 543,9858.1K $
427iShares MSCI USA Momentum Factor ETF 33,5878.1K $
428T-Mobile US Inc 38,2808K $
429Myriad Genetics Inc 1,786,3198K $
430Gaming and Leisure Properties Inc 181,1338K $
431ISHARES TRUST 99,8598K $
432Grand Canyon Education Inc 46,3027.9K $
433Green Plains Inc 478,3847.9K $
434Snap-on Inc 21,5367.8K $
435Essential Properties Realty Trust Inc 257,5657.8K $
436Comfort Systems USA Inc 5,6597.8K $
437Vanguard Scottsdale Funds 77,3947.8K $
438Franklin Electric Co Inc 83,6817.7K $
439Hilton Worldwide Holdings Inc 25,2857.7K $
440Lattice Semiconductor Corp 82,8787.7K $
441VF Corp 449,2097.6K $
442Flowers Foods Inc 935,2107.6K $
443Bank OZK 165,0737.6K $
444Kosmos Energy Ltd 2,719,9287.6K $
445BHP Group Ltd 103,7407.5K $
446Petroleo Brasileiro SA - Petrobras 402,2737.5K $
447Cigna Group/The 28,0177.5K $
448Valvoline Inc 221,5667.5K $
449Sturm Ruger & Co Inc 185,4577.4K $
450Armstrong World Industries Inc 45,0707.4K $
451ProShares UltraPro Short QQQ 92,1117.4K $
452A10 Networks Inc 320,3807.4K $
453New Jersey Resources Corp 134,4397.4K $
454Match Group Inc 240,3677.4K $
455ING Groep NV 282,8547.4K $
456State Street Health Care Select Sector SPDR ETF 50,1747.4K $
457Morningstar Inc 43,5087.4K $
458Kemper Corp 240,2507.3K $
459Arlo Technologies Inc 515,9057.3K $
460Dover Corp 35,1087.3K $
461Hercules Capital Inc 495,2787.3K $
462RELX PLC 220,4507.3K $
463Newmark Group Inc 485,9147.3K $
464Lincoln Educational Services Corp 178,3957.3K $
465Churchill Downs Inc 80,4367.2K $
466HSBC Holdings PLC 86,9447.2K $
467Delek US Holdings Inc 159,1057.2K $
468Fox Corp 134,9837.2K $
469ProShares Trust II 137,0517.2K $
470Enovix Corp 1,382,9067.2K $
471ADTRAN Holdings Inc 568,1267.1K $
472Employers Holdings Inc 173,7017.1K $
473Archrock Inc 203,6067.1K $
474Stride Inc 80,2667.1K $
475WaterBridge Infrastructure LLC 263,5737.1K $
476WD-40 Co 34,5017K $
477iShares Trust 152,3187K $
478Vanguard International Equity Index Funds 129,9177K $
479Murphy Oil Corp 169,9667K $
480Reynolds Consumer Products Inc 329,0877K $
481Virtu Financial Inc 158,4527K $
482Otter Tail Corp 78,9656.9K $
483NVR Inc 1,0416.9K $
484Northwest Natural Holding Co 128,7176.9K $
485ROBLOX Corp 121,0846.8K $
486COPT Defense Properties 223,3746.8K $
487ITT Inc 35,8726.8K $
488Forward Air Corp 407,1856.8K $
489nLight Inc 118,6136.8K $
490Evercore Inc 22,6456.8K $
491Planet Labs PBC 241,3146.7K $
492Kinsale Capital Group Inc 19,7326.7K $
493Anterix Inc 174,9256.7K $
494Chewy Inc 246,6846.7K $
495H2O America 113,1526.6K $
496Kulicke & Soffa Industries Inc 100,8296.6K $
497Texas Pacific Land Corp 13,9436.6K $
498Cheniere Energy Partners LP 102,3436.6K $
499Agios Pharmaceuticals Inc 195,4326.6K $
500ProShares UltraPro Short S&P 500 115,9166.6K $