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
701Ibotta Inc 126,6903.8K $
702Zurn Elkay Water Solutions Corp 84,5953.8K $
703Ollie's Bargain Outlet Holdings Inc 41,0393.8K $
704National Health Investors Inc 46,5693.8K $
705AH Realty Trust Inc 677,8313.7K $
706SunCoke Energy Inc 570,7453.7K $
707iShares Russell 1000 Growth ETF 8,7063.7K $
708HCI Group Inc 23,9653.7K $
709Lucid Group Inc 387,8923.7K $
710Lamar Advertising Co 29,1503.7K $
711Banner Corp 60,7393.7K $
712Woodward Inc 10,2963.7K $
713Permian Basin Royalty Trust 170,8263.7K $
714DuPont de Nemours Inc 80,2413.7K $
715Buckle Inc/The 72,9163.7K $
716Atlas Energy Solutions Inc 279,8073.7K $
717Revolve Group Inc 162,2673.7K $
718Adeia Inc 152,4653.7K $
719Kura Oncology Inc 449,0243.7K $
720Timken Co/The 36,2023.6K $
721Medpace Holdings Inc 7,5713.6K $
722LeMaitre Vascular Inc 33,2723.6K $
723Diodes Inc 53,1553.6K $
724LSB Industries Inc 243,1283.6K $
725Jack Henry & Associates Inc 22,9063.6K $
726Digital Realty Trust Inc 20,0663.6K $
727VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 16,7533.6K $
728DoubleVerify Holdings Inc 375,4333.6K $
729Warrior Met Coal Inc 38,1703.6K $
730Powell Industries Inc 6,5703.6K $
731NIO Inc 588,4423.5K $
732Deckers Outdoor Corp 35,4463.5K $
733SPDR Bloomberg International C 113,8633.5K $
734Global X Funds 140,6223.5K $
735SkyWest Inc 38,3283.5K $
736Middlesex Water Co 67,5473.5K $
737Brighthouse Financial Inc 58,1043.5K $
738Neurocrine Biosciences Inc 26,4043.5K $
739Fox Corp 59,2363.5K $
740Stitch Fix Inc 1,043,2283.5K $
741Dream Finders Homes Inc 246,3693.4K $
742PPL Corp 89,4833.4K $
743Helios Technologies Inc 52,4083.4K $
744United States Oil Fund LP 26,6093.4K $
745Diebold Nixdorf Inc 44,8293.4K $
746RBC Bearings Inc 6,2243.4K $
747NewMarket Corp 5,2713.4K $
748Four Corners Property Trust Inc 142,7173.4K $
749NNN REIT Inc 79,9303.4K $
750Mueller Water Products Inc 121,7533.3K $
751LTC Properties Inc 89,5973.3K $
752iShares Core S&P Total U.S. Stock Market ETF 23,2923.3K $
753Koppers Holdings Inc 85,7753.3K $
754Park Hotels & Resorts Inc 314,9533.3K $
755Gogo Inc 824,8543.3K $
756TransMedics Group Inc 33,1023.3K $
757Interface Inc 132,0023.3K $
758Nexstar Media Group Inc 18,1743.3K $
759Liquidia Corp 86,6873.3K $
760City Holding Co 27,1413.2K $
761Exponent Inc 49,7053.2K $
762Utz Brands Inc 407,9813.2K $
763Campbell's Company/The 144,7923.2K $
764Ducommun Inc 26,3033.2K $
765Dakota Gold Corp 635,4303.2K $
766Toro Co/The 34,1973.2K $
767NMI Holdings Inc 84,9433.2K $
768Brunswick Corp/DE 43,7643.2K $
769NetEase Inc 28,3323.2K $
770CNA Financial Corp 68,9213.2K $
771Old Dominion Freight Line Inc 16,1573.2K $
772Autohome Inc 181,5793.2K $
773NWPX Infrastructure Inc 40,3733.1K $
774JBT Marel Corp 24,3023.1K $
775STUBHUB HOLDINGS INC 497,6853.1K $
776TXNM Energy Inc 53,1053.1K $
777Ivanhoe Electric Inc / US 262,0373.1K $
778Walker & Dunlop Inc 69,3923.1K $
779Moody's Corp 7,0573.1K $
780Roundhill Magnificent Seven ET 53,1023.1K $
781MediaAlpha Inc 329,3323.1K $
782Sonoco Products Co 56,3753K $
783Itau Unibanco Holding SA 363,0963K $
784WaFd Inc 96,6903K $
785Titan International Inc 437,9453K $
786Terex Corp 50,7433K $
787S&T Bancorp Inc 71,6233K $
788Lakeland Financial Corp 52,1793K $
789Teledyne Technologies Inc 4,9433K $
790AdvanSix Inc 122,3603K $
791Skyworks Solutions Inc 55,6473K $
792Aspen Aerogels Inc 870,4353K $
793SS&C Technologies Holdings Inc 44,0063K $
794PAR Technology Corp 222,0083K $
795TrustCo Bank Corp NY 67,4343K $
796iShares Core MSCI International Developed Markets ETF 35,2762.9K $
797REGENXBIO Inc 351,4892.9K $
798Corcept Therapeutics Inc 72,8532.9K $
799Clover Health Investments Corp 1,667,6912.9K $
800TriNet Group Inc 80,4762.9K $