HRT FINANCIAL LP
Top Portfolio Positions
2,064 positions ·
$23,332,573,274 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
6,906,576 | $4,491,622,635 | 19.25% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,564,013 | $1,479,897,023 | 6.34% | |
| SNDK |
Sandisk Corp
Technology
|
892,172 | $566,832,558 | 2.43% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
2,735,573 | $339,977,012 | 1.46% | |
| AAPL |
Apple Inc.
Technology
|
1,187,437 | $301,359,636 | 1.29% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
2,710,741 | $268,498,896 | 1.15% | |
| ABBV |
AbbVie Inc.
Healthcare
|
926,410 | $201,484,910 | 0.86% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
2,442,765 | $189,534,136 | 0.81% | |
| 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
25 quarters · across all stocks
Holdings in CENT
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,700,796 | 46,255 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,566,315 | 48,719 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,461,679 | 75,396 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,831,137 | 108,901 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,567,884 | 151,879 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $375,166 | 10,287 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $1,109,853 | 25,913 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $254,661 | 8,388 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $450,337 | 15,356 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $197,895 | 7,012 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $615,749 | 17,887 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,849,180 | 44,868 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,961,040 | 78,776 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,585,942 | 62,389 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,483,775 | 32,663 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,264,211 | 41,813 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||