Stocks
EXPO
HRT FINANCIAL LP

HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

EXPO — Exponent Inc

Top Portfolio Positions

2,053 positions · $23,255,729,290 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	19.31%
QQQ	Invesco Qqq Trust, Series 1	2,564,013	$1,479,897,023	6.36%
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	0.81%
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

26 quarters · across all stocks

Holdings in EXPO

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,243,251	49,705	+30.2%	Shares	Defined	2026-05-14
2025-12-31	$2,651,496	38,173	-8.2%	Shares	Defined	2026-02-12
2025-09-30	$2,887,727	41,562	+130.8%	Shares	Defined	2025-11-14
2025-06-30	$1,345,601	18,011	+277.3%	Shares	Defined	2025-08-14
2023-12-31	$420,302	4,774	-35.1%	Shares	Defined	2024-02-09
2023-09-30	$630,016	7,360	-94.9%	Shares	Defined	2023-11-13
2023-03-31	$14,386,862	144,316	+1000.8%	Shares	Defined	2023-05-12
2022-12-31	$1,299,069	13,110	-62.9%	Shares	Defined	2023-02-10
2022-09-30	$3,101,676	35,379	+187.5%	Shares	Defined	2022-11-14
2022-06-30	$1,125,446	12,304	-63.5%	Shares	Defined	2022-08-12
2021-09-30	$3,817,228	33,736	+113.1%	Shares	Defined	2021-11-15
2021-06-30	$1,412,194	15,830	+61.8%	Shares	Defined	2021-08-16
2021-03-31	$953,548	9,785	-49.3%	Shares	Defined	2021-05-17
2020-09-30	$1,390,827	19,309	—	Shares	Defined	2020-11-13
No 13F history on record for this holder in this stock.