HRT FINANCIAL LP

CIK

1475597

Location

NEW YORK, NY

Portfolio Value

Large $23,300,251,704

Diversification

Diversified

Filing Date

Global Rank

#252 / 8,593 ▲ 15

Top Industry

Computer Hardware 5.5%

3Y Alpha vs SPY

+2.0%

Period ended 3 months ago

Filed May 14, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+87.7%

SPY

+77.9%

Annualised alpha

+2.2%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,061 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.3%

−3.1 pts

Top 5

30.8%

−3.8 pts

Top 10

35.2%

−6.4 pts

HHI

437

Diversified−123

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.1%	$6,089,644,399	27
Technology	16.9%	$3,937,018,810	266
Financial Services	10.8%	$2,516,810,942	366
Industrials	8.0%	$1,863,870,604	250
Healthcare	7.2%	$1,686,497,772	349
Energy	7.1%	$1,651,293,835	121
Consumer Cyclical	6.1%	$1,422,607,355	209
Consumer Defensive	5.5%	$1,287,067,627	103
Basic Materials	4.5%	$1,042,901,972	137
Communication Services	3.0%	$706,686,204	89
Real Estate	2.4%	$568,908,662	89
Utilities	2.3%	$526,943,522	55

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLUG	Plug Power Inc	+11,755,476	11,866,225	$26,817,668
SOFI	SoFi Technologies, Inc.	+6,454,347	8,335,574	$132,368,915
OWL	Blue Owl Capital Inc.	+5,064,636	5,797,081	$52,927,349
GRAB	Grab Holdings Ltd	+4,619,663	6,598,640	$24,151,022
UAA	Under Armour, Inc.	+4,027,363	4,063,112	$24,012,991
EOSE	Eos Energy Enterprises, Inc.	+3,220,402	5,194,562	$25,765,027
PCG	PG&E Corp	+3,126,518	4,611,059	$81,016,306
RIVN	Rivian Automotive, Inc. / DE	+2,707,246	3,046,695	$45,852,759
ABTC	American Bitcoin Corp.	+2,613,740	3,131,876	$2,893,853
ACHR	Archer Aviation Inc.	+2,493,097	3,262,298	$16,866,080
CLVT	Clarivate PLC	+2,435,672	3,479,417	$8,802,925
NVTS	Navitas Semiconductor Corp	+2,341,168	2,460,238	$21,576,287
HAL	Halliburton Co	+2,318,797	2,695,813	$105,109,748
QS	QuantumScape Corp	+2,193,056	2,434,772	$15,533,845
BMY	Bristol Myers Squibb Co	+1,876,844	2,075,945	$125,906,064
AIV	Apartment Investment & Management Co	+1,666,158	2,678,415	$10,901,149
YMM	Full Truck Alliance Co. Ltd.	+1,598,992	2,540,270	$21,084,241
FRSH	Freshworks Inc.	+1,559,141	2,600,198	$20,879,589
FNB	Fnb Corp/Pa/	+1,554,982	1,751,720	$29,288,758
CSCO	Cisco Systems, Inc.	+1,536,882	2,442,765	$189,534,136
COTY	Coty Inc.	+1,536,038	4,052,085	$8,144,690
GTM	ZoomInfo Technologies Inc.	+1,534,728	1,582,508	$9,463,397
SIRI	Sirius Xm Holdings Inc.	+1,522,526	1,565,725	$36,136,933
SMR	NUSCALE POWER Corp	+1,424,690	2,247,770	$24,365,826
BORR	Borr Drilling Ltd	+1,394,623	2,796,598	$16,136,370
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−2,527,276	957,689	$27,763,404
VLY	Valley National Bancorp	−2,418,177	517,424	$6,353,966
AVGO	Broadcom Inc.	−1,820,152	72,790	$22,529,232
ALIT	Alight, Inc. / Delaware	−1,796,230	2,476,358	$1,443,716
NIO	NIO Inc.	−1,795,878	588,442	$3,548,305
TTD	Trade Desk, Inc.	−1,786,026	204,032	$4,629,486
WULF	Terawulf Inc.	−1,715,661	166,321	$2,400,012
RF	Regions Financial Corp	−1,580,748	646,619	$16,889,688
GFS	GLOBALFOUNDRIES Inc.	−1,261,976	542,059	$24,110,784
BTBT	Bit Digital, Inc	−1,159,954	328,229	$429,979
EOG	Eog Resources Inc	−1,137,900	236,343	$34,168,107
AMZN	Amazon Com Inc	−1,104,272	440,585	$91,760,637
AAPL	Apple Inc.	−1,074,945	1,187,437	$301,359,636
KEY	Keycorp /New/	−1,003,986	130,332	$2,613,156
IOVA	Iovance Biotherapeutics, Inc.	−869,711	3,486,299	$12,236,909
ON	On Semiconductor Corp	−869,505	94,053	$5,823,761
WMT	Walmart Inc.	−803,965	2,735,573	$339,977,012
IQ	iQIYI, Inc.	−674,924	244,176	$329,637
MU	Micron Technology Inc	−663,039	217,533	$73,491,348
KIM	Kimco Realty Corp	−645,318	97,532	$2,191,544
AKBA	Akebia Therapeutics, Inc.	−642,399	976,937	$1,357,942
XOM	Exxon Mobil Corp	−628,980	201,257	$34,145,262
PCT	PureCycle Technologies, Inc.	−623,793	448,750	$2,329,012
OPK	Opko Health, Inc.	−584,724	90,759	$103,465
CXM	Sprinklr, Inc.	−580,950	252,851	$1,517,106
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	926,410	$201,484,910
VLO	Valero Energy Corp/Tx	725,845	$179,341,782
AMGN	Amgen Inc	321,715	$113,195,422
MO	Altria Group, Inc.	1,606,986	$106,045,006
STX	Seagate Technology Holdings plc	229,531	$89,921,064
META	Meta Platforms, Inc.	132,839	$76,001,177
LYB	LyondellBasell Industries N.V.	841,835	$67,818,227
SNOW	Snowflake Inc.	444,506	$67,040,394
SOLS	Solstice Advanced Materials Inc.	820,634	$62,499,485
INFY	Infosys Ltd	4,453,668	$60,169,054
HSY	Hershey Co	286,910	$59,645,719
F	Ford Motor Co	5,010,359	$57,819,542
WDC	Western Digital Corp	211,229	$57,135,332
CRWD	CrowdStrike Holdings, Inc.	128,370	$50,116,931
RGTI	Rigetti Computing, Inc.	3,515,852	$49,362,562
QBTS	D-Wave Quantum Inc.	3,359,551	$48,478,320
AMCR	Amcor plc	1,204,487	$47,878,358
SLV	iShares Silver Trust	673,913	$45,920,431
FSLY	Fastly, Inc.	1,545,483	$44,911,735
TGT	Target Corp	369,924	$44,834,788
HOOD	Robinhood Markets, Inc.	643,240	$44,576,532
ALNY	Alnylam Pharmaceuticals, Inc.	128,633	$42,560,800
IONQ	IonQ, Inc.	1,462,594	$42,166,585
DRI	Darden Restaurants Inc	214,993	$42,147,227
PM	Philip Morris International Inc.	248,768	$41,131,301
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	2,549,116	$475,410,134
AMAT	Applied Materials Inc /De	910,441	$233,974,232
WBD	Warner Bros. Discovery, Inc.	6,250,016	$180,125,461
TSLA	Tesla, Inc.	281,062	$126,399,202
APD	Air Products & Chemicals, Inc.	442,683	$109,351,554
NFLX	Netflix Inc	1,090,267	$102,223,433
LULU	lululemon athletica inc.	470,780	$97,832,791
VRT	Vertiv Holdings Co	442,550	$71,697,525
BX	Blackstone Inc.	447,706	$69,009,402
BIIB	Biogen Inc.	384,265	$67,626,797
BA	Boeing Co	309,605	$67,221,437
ONDS	Ondas Inc.	6,210,148	$60,611,044
CDW	CDW Corp	443,599	$60,418,183
RDDT	Reddit, Inc.	222,159	$51,067,689
CAT	Caterpillar Inc	83,563	$47,870,735
UNH	Unitedhealth Group Inc	142,180	$46,935,039
USB	US Bancorp De	874,767	$46,677,567
GLD	Spdr Gold Trust	112,648	$44,643,528
MRSH	Marsh & Mclennan Companies, Inc.	231,359	$42,921,721
UBER	Uber Technologies, Inc	486,195	$39,726,993
AXP	American Express Co	97,162	$35,945,081
CB	Chubb Ltd	114,152	$35,629,122
WST	West Pharmaceutical Services Inc	127,188	$34,994,506
A	Agilent Technologies, Inc.	241,405	$32,847,978
V	Visa Inc.	91,189	$31,980,894
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,061 positions · $23,300,251,704 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,061 positions by value · page 1 of 42

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	6,906,576	-247,844	$4,491,622,635	−7.9%	19.28%
QQQ	Invesco Qqq Trust, Series 1	Added	2,564,013	+1,022,987	$1,479,897,023	+56.3%	6.35%
SNDK	Sandisk Corp Technology	Added	892,172	+826,112	$566,832,558	+3514.7%	2.43%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,735,573	-803,965	$339,977,012	−13.8%	1.46%
AAPL	Apple Inc. Technology	Reduced	1,187,437	-1,074,945	$301,359,636	−51.0%	1.29%
MRVL	Marvell Technology, Inc. Technology	Added	2,710,741	+1,273,265	$268,498,896	+119.8%	1.15%
ABBV	AbbVie Inc. Healthcare	NEW	926,410	NEW	$201,484,910	NEW	0.86%
CSCO	Cisco Systems, Inc. Technology	Added	2,442,765	+1,536,882	$189,534,136	+171.6%	0.81%
LRCX	Lam Research Corp Technology	Added	858,216	+303,605	$183,366,430	+93.1%	0.79%
VLO	Valero Energy Corp/Tx Energy	NEW	725,845	NEW	$179,341,782	NEW	0.77%
LNG	Cheniere Energy, Inc. Energy	Added	611,276	+297,665	$173,455,677	+184.5%	0.74%
LMT	Lockheed Martin Corp Industrials	Added	261,353	+153,427	$157,959,139	+202.6%	0.68%
C	Citigroup Inc Financial Services	Added	1,389,768	+556,977	$157,613,588	+62.2%	0.68%
CVX	Chevron Corp Energy	Added	702,280	+310,858	$145,301,732	+143.6%	0.62%
LITE	Lumentum Holdings Inc. Technology	Added	205,903	+134,243	$144,700,392	+447.8%	0.62%
SOFI	SoFi Technologies, Inc. Financial Services	Added	8,335,574	+6,454,347	$132,368,915	+168.8%	0.57%
BMY	Bristol Myers Squibb Co Healthcare	Added	2,075,945	+1,876,844	$125,906,064	+1072.4%	0.54%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	28,214	+13,598	$118,789,962	+51.8%	0.51%
VZ	Verizon Communications Inc Communication Services	Added	2,318,825	+1,195,064	$116,405,015	+154.3%	0.50%
AMGN	Amgen Inc Healthcare	NEW	321,715	NEW	$113,195,422	NEW	0.49%
MO	Altria Group, Inc. Consumer Defensive	NEW	1,606,986	NEW	$106,045,006	NEW	0.46%
HAL	Halliburton Co Energy	Added	2,695,813	+2,318,797	$105,109,748	+886.5%	0.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	355,468	-249,810	$102,218,378	−46.0%	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	338,071	-98,783	$99,446,965	−29.4%	0.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	440,585	-1,104,272	$91,760,637	−74.3%	0.39%
GS	Goldman Sachs Group Inc Financial Services	Added	108,074	+59,278	$91,429,523	+113.2%	0.39%
STX	Seagate Technology Holdings plc Technology	NEW	229,531	NEW	$89,921,064	NEW	0.39%
COP	Conocophillips Energy	Added	678,715	+559,295	$89,590,380	+701.4%	0.38%
MSFT	Microsoft Corp Technology	Reduced	230,103	-333,978	$85,177,227	−68.8%	0.37%
ET	Energy Transfer LP Energy	Added	4,347,643	+889,532	$83,909,509	+47.1%	0.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	83,340	+52,236	$83,042,476	+209.6%	0.36%
GLW	Corning Inc /Ny Technology	Added	603,184	+401,977	$82,014,928	+365.5%	0.35%
PCG	PG&E Corp Utilities	Added	4,611,059	+3,126,518	$81,016,306	+239.6%	0.35%
CRCL	Circle Internet Group, Inc. Financial Services	Added	831,490	+509,623	$79,332,460	+210.8%	0.34%
SPGI	S&P Global Inc. Financial Services	Added	180,769	+155,667	$76,888,286	+486.1%	0.33%
META	Meta Platforms, Inc. Communication Services	NEW	132,839	NEW	$76,001,177	NEW	0.33%
PAAS	Pan American Silver Corp Basic Materials	Added	1,375,718	+1,117,195	$75,155,474	+461.1%	0.32%
TER	Teradyne, Inc Technology	Reduced	253,272	-234,071	$75,085,017	−20.4%	0.32%
MU	Micron Technology Inc Technology	Reduced	217,533	-663,039	$73,491,348	−70.8%	0.32%
CF	CF Industries Holdings, Inc. Basic Materials	Added	561,026	+425,059	$72,843,615	+592.7%	0.31%
WFC	Wells Fargo & Company/Mn Financial Services	Added	907,413	+816,016	$72,239,148	+748.1%	0.31%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	841,835	NEW	$67,818,227	NEW	0.29%
SNOW	Snowflake Inc. Technology	NEW	444,506	NEW	$67,040,394	NEW	0.29%
GM	General Motors Co Consumer Cyclical	Added	892,847	+143,021	$66,517,101	+9.1%	0.29%
BSX	Boston Scientific Corp Healthcare	Added	1,051,996	+720,340	$66,012,749	+108.7%	0.28%
PLTR	Palantir Technologies Inc. Technology	Reduced	437,075	-8,451	$63,935,331	−19.3%	0.27%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	820,634	NEW	$62,499,485	NEW	0.27%
INFY	Infosys Ltd Technology	NEW	4,453,668	NEW	$60,169,054	NEW	0.26%
HSY	Hershey Co Consumer Defensive	NEW	286,910	NEW	$59,645,719	NEW	0.26%
STT	State Street Corp Financial Services	Added	461,992	+162,701	$58,469,707	+51.4%	0.25%