HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

FDS — Factset Research Systems 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

25 quarters · across all stocks

Holdings in FDS

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,822,017	146,652	+152.5%	Shares	Defined	2026-05-14
2025-12-31	$16,852,784	58,075	+2969.5%	Shares	Defined	2026-02-12
2024-12-31	$908,689	1,892	-76.2%	Shares	Defined	2025-02-14
2024-09-30	$3,653,048	7,944	-76.1%	Shares	Defined	2024-11-12
2024-06-30	$13,542,724	33,171	+294.2%	Shares	Defined	2024-08-12
2023-03-31	$3,492,982	8,415	+119.4%	Shares	Defined	2023-05-12
2022-12-31	$1,538,640	3,835	+63.5%	Shares	Defined	2023-02-10
2022-09-30	$938,257	2,345	-94.8%	Shares	Defined	2022-11-14
2022-03-31	$19,579,296	45,098	+350.9%	Shares	Defined	2022-05-16
2021-09-30	$3,948,589	10,002	+30.8%	Shares	Defined	2021-11-15
2021-06-30	$2,566,074	7,646	+145.7%	Shares	Defined	2021-08-16
2021-03-31	$960,332	3,112	-41.0%	Shares	Defined	2021-05-17
2020-09-30	$1,767,161	5,277	—	Shares	Defined	2020-11-13
No 13F history on record for this holder in this stock.