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 FMC
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,518,216 | 668,886 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $4,819,954 | 115,448 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,854,617 | 67,661 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,081,669 | 22,252 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,875,128 | 134,594 | Shares | Defined | 2024-11-12 | |
| 2023-06-30 | $5,512,386 | 52,831 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $1,219,795 | 9,774 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $11,809,723 | 89,760 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,559,222 | 77,889 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $494,115 | 4,960 | Shares | Defined | 2020-08-14 | |
| No quarters match your search. | ||||||