HRT FINANCIAL LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,727 positions
STATE STR SPDR S&P 500 ETF T | 6.9M | $4.5B | 11.2% | $520.67 | +24.28% | 29 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TR | 2.6M | $1.5B | 3.7% | $526.81 | +14.19% | 23 qtrssince 2020-Q3 | Increased 86 |
ISHARES TR | 3.9M | $973.2M | 2.4% | $227.14 | +8.64% | 22 qtrssince 2020-Q4 | Decreased 0 |
| 8.2M | $654.9M | 1.6% | — | — | — | Increased 80 | |
| 1.7M | $618.6M | 1.5% | — | — | — | Increased 80 | |
SANDISK CORP | 892,172 | $566.8M | 1.4% | $541.33 | +4.45% | 2 qtrssince 2025-Q4 | Increased 80 |
| 2.5M | $427.8M | 1.1% | — | — | — | New 71 | |
| 2.3M | $401.3M | 1.0% | — | — | — | Increased 57 | |
| 1.5M | $373M | 0.9% | — | — | — | Increased 55 | |
| 1.7M | $354.7M | 0.9% | — | — | — | Increased 71 | |
WALMART INC | 2.7M | $340M | 0.8% | $106.82 | +15.85% | 6 qtrssince 2024-Q4 | Decreased 0 |
| 2.3M | $332.1M | 0.8% | — | — | — | Increased 70 | |
| 6.9M | $310.2M | 0.8% | — | — | — | Increased 70 | |
APPLE INC | 1.2M | $301.4M | 0.8% | $247.43 | +38.81%as of Oct 16 | 4 qtrssince 2025-Q2 | Decreased 0 |
| 504,800 | $288.8M | 0.7% | — | — | — | Decreased 0 | |
MARVELL TECHNOLOGY INC | 2.7M | $268.5M | 0.7% | $91.49 | +149.03%as of Oct 16 | 2 qtrssince 2025-Q4 | Increased 68 |
| 1.2M | $248.8M | 0.6% | — | — | — | Increased 66 | |
| 3.1M | $245.4M | 0.6% | — | — | — | Increased 70 | |
| 387,700 | $231.7M | 0.6% | — | — | — | New 60 | |
| 2.7M | $225.8M | 0.6% | — | — | — | New 60 |
HRT FINANCIAL LP manages $40.1B across 3727 positions as of Q1 2026. Top holdings: SPY (11.2%), QQQ (3.7%), IWM (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 2020 new positions, 1418 exits, 1059 increased. Top move: QQQ (INCREASED, conviction 86). Portfolio: $40.1B across 3727 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR