HRT FINANCIAL LP
Top Portfolio Positions
2,045 positions ·
$23,250,266,469 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
6,906,576 | $4,491,622,635 | 19.32% |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,564,013 | $1,479,897,023 | 6.37% |
| SNDK |
Sandisk Corp
Technology
|
892,172 | $566,832,558 | 2.44% |
| WMT |
Walmart Inc.
Consumer Defensive
|
2,735,573 | $339,977,012 | 1.46% |
| AAPL |
Apple Inc.
Technology
|
1,187,437 | $301,359,636 | 1.30% |
| MRVL |
Marvell Technology, Inc.
Technology
|
2,710,741 | $268,498,896 | 1.15% |
| ABBV |
AbbVie Inc.
Healthcare
|
926,410 | $201,484,910 | 0.87% |
| CSCO |
Cisco Systems, Inc.
Technology
|
2,442,765 | $189,534,136 | 0.82% |
| LRCX |
Lam Research Corp
Technology
|
858,216 | $183,366,430 | 0.79% |
| VLO |
Valero Energy Corp/Tx
Energy
|
725,845 | $179,341,782 | 0.77% |
Portfolio Trend
Holdings in AMN
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,093,669 | 59,633 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,669,684 | 232,848 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,651,874 | 136,977 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,546,302 | 74,809 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $880,608 | 36,002 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $275,127 | 11,502 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,839,790 | 66,992 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $11,637,611 | 186,172 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $4,676,126 | 54,897 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,392,176 | 86,072 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $3,430,243 | 32,373 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,058,508 | 46,108 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $385,916 | 3,699 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,562,813 | 20,950 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,493,632 | 21,731 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $863,412 | 8,903 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $431,135 | 6,317 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $740,571 | 12,668 | Shares | Defined | 2020-11-13 | |
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