Titelia

Holdings of HRT FINANCIAL LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,998 in 26 countries
Top ten
37.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601PagerDuty Inc 794,7704.9K $
602RPM International Inc 49,5694.9K $
603Bar Harbor Bankshares 151,8154.9K $
604Invesco S&P 500 Momentum ETF 43,8344.9K $
605O-I Glass Inc 466,9254.9K $
606CVB Financial Corp 252,8714.9K $
607International Paper Co 136,9374.9K $
608Phreesia Inc 583,0734.9K $
609Sibanye Stillwater Ltd 393,5804.8K $
610Yum! Brands Inc 31,0444.8K $
611Summit Hotel Properties Inc 1,088,5104.8K $
612Greif Inc 71,7284.8K $
613Bentley Systems Inc 136,8804.8K $
614TG Therapeutics Inc 144,4714.8K $
615Vital Farms Inc 339,7044.8K $
616Douglas Emmett Inc 509,1244.8K $
617Bilibili Inc 212,5164.8K $
618Jackson Financial Inc 45,2084.8K $
619XPLR Infrastructure LP 449,5444.8K $
620Nordson Corp 17,9024.8K $
621DigitalOcean Holdings Inc 55,4384.8K $
622ProShares Bitcoin ETF 507,8234.7K $
623Great Lakes Dredge & Dock Corp 276,4234.7K $
624C3.ai Inc 556,0454.7K $
625INVESCO EXCHANGE-TRADED FUND TRUST II 19,6744.7K $
626SUNOCO LP 71,9504.7K $
627Texas Roadhouse Inc 28,2264.7K $
628MaxLinear Inc 267,9514.7K $
629CENTESSA PHARMACEUTICALS PLC 116,9924.6K $
630Trade Desk Inc/The 204,0324.6K $
631Ishares Inc 25,6384.6K $
632First Commonwealth Financial Corp 261,8234.6K $
633Ishares S&p 100 Etf 14,4404.6K $
634Appian Corp 189,9844.6K $
635iRadimed Corp 47,5374.6K $
636American Public Education Inc 79,9694.5K $
637Frontdoor Inc 85,7044.5K $
638Extreme Networks Inc 300,1324.5K $
639iShares Trust 35,2874.5K $
640Acushnet Holdings Corp 48,2954.5K $
641ICF International Inc 69,1244.5K $
642ProShares Ultra S&P500 86,6304.5K $
643Kodiak Gas Services Inc 76,8734.5K $
644FirstEnergy Corp 88,3774.5K $
645Enhabit Inc 317,5944.5K $
646ProFrac Holding Corp 719,6564.5K $
647FIDELITY COVINGTON TRUST 21,4384.5K $
648ALLIANCEBERNSTEIN HOLDING LP 118,7794.4K $
649Ingles Markets Inc 49,2654.4K $
650TriMas Corp 123,2264.4K $
651CBL & Associates Properties Inc 114,9724.4K $
652PROSHARES SHORT S&P500 116,1254.4K $
653Boston Beer Co Inc/The 19,0744.4K $
654Trex Co Inc 120,4924.4K $
655Interparfums Inc 48,2284.4K $
656Vanguard Intermediate-Term Corporate Bond ETF 52,6734.4K $
657Getty Realty Corp 136,0174.3K $
658Alliance Resource Partners LP 156,0584.3K $
659Ramaco Resources Inc 278,1594.3K $
660Envista Holdings Corp 169,3344.3K $
661Air Lease Corp 65,8764.3K $
662Krispy Kreme Inc 1,260,9844.3K $
663Kimbell Royalty Partners LP 293,8414.3K $
664Calumet Inc 118,2904.2K $
665State Street SPDR Bloomberg High Yield Bond ETF 44,2464.2K $
666Teva Pharmaceutical Industries Ltd 140,2224.2K $
667McEwen Inc 206,7114.2K $
668Stellar Bancorp Inc 114,4744.2K $
669BlackSky Technology Inc 166,2754.2K $
670Fortive Corp 75,6264.2K $
671Forum Energy Technologies Inc 71,1384.2K $
672State Street SPDR Portfolio High Yield Bond ETF 178,8054.2K $
673MPLX LP 72,9354.2K $
674Digital Turbine Inc 1,442,0834.2K $
675BigBear.ai Holdings Inc 1,176,1024.1K $
676STAAR Surgical Co 220,4154.1K $
677British American Tobacco PLC 70,3064.1K $
678Vanguard FTSE All-World ex-US ETF 54,7254.1K $
679Central Garden & Pet Co 125,5604.1K $
680Hasbro Inc 43,4564.1K $
681Calix Inc 82,9254.1K $
682Brandywine Realty Trust 1,490,8524K $
683HealthStream Inc 195,0234K $
684iShares Trust 35,5804K $
685First Trust Cloud Computing ETF 36,7774K $
686Grocery Outlet Holding Corp 568,2734K $
687AMERISAFE Inc 119,7254K $
688IDT Corp 81,1944K $
689Invesco KBW Bank ETF 50,3044K $
690BellRing Brands Inc 247,0734K $
691Rapid7 Inc 720,4954K $
692JBG SMITH Properties 270,4404K $
693PACCAR Inc 34,1093.9K $
694Evolent Health Inc 1,726,1963.9K $
695Varonis Systems Inc 182,8893.9K $
696iShares ESG Aware MSCI USA ETF 27,4543.9K $
697Dynatrace Inc 103,8853.8K $
698Encore Capital Group Inc 54,7563.8K $
699Victory Capital Holdings Inc 58,1443.8K $
700Novartis AG 24,8863.8K $

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Sector breakdown

  • Technology 8.6 %
  • Funds 5.3 %
  • Financials 4.9 %
  • Health care 4.0 %
  • Consumer staples 3.9 %
  • Industrials 3.3 %
  • Energy 3.2 %
  • Consumer discretionary 2.9 %
  • Communication 2.3 %
  • Materials 1.4 %
  • Utilities 1.2 %
  • Real estate 0.7 %
  • Unattributed 58.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.9 %
  • United Kingdom 0.7 %
  • India 0.4 %
  • Netherlands 0.3 %
  • Brazil 0.2 %
  • Cayman Islands 0.2 %
  • South Africa 0.1 %
  • Belgium 0.1 %
  • Luxembourg 0.1 %
  • Australia 0.0 %
  • France 0.0 %
  • Canada 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,87523.5M $97.87 %
2United Kingdom21160.7K $0.67 %
3India394.2K $0.39 %
4Netherlands761.4K $0.26 %
5Brazil1242.8K $0.18 %
6Cayman Islands2237.4K $0.16 %
7South Africa524.9K $0.10 %
8Belgium320.4K $0.09 %
9Luxembourg318K $0.08 %
10Australia58.8K $0.04 %
11France58.1K $0.03 %
12Canada25.4K $0.02 %
Cite this page

Titelia. "Holdings of HRT FINANCIAL LP". https://titelia.com/en/funds/US13F1475597