HRT FINANCIAL LLC
Top Portfolio Positions
1,666 positions ·
$20,635,967,699 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
7,154,420 | $4,878,742,086 | 23.64% |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,541,026 | $946,667,682 | 4.59% |
| AVGO |
Broadcom Inc.
Technology
|
1,892,942 | $655,147,226 | 3.17% |
| AAPL |
Apple Inc.
Technology
|
2,262,382 | $615,051,170 | 2.98% |
| NVDA |
Nvidia Corp
Technology
|
2,549,116 | $475,410,134 | 2.30% |
| WMT |
Walmart Inc.
Consumer Defensive
|
3,539,538 | $394,339,928 | 1.91% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,544,857 | $356,583,892 | 1.73% |
| MSFT |
Microsoft Corp
Technology
|
564,081 | $272,800,853 | 1.32% |
| MU |
Micron Technology Inc
Technology
|
880,572 | $251,324,054 | 1.22% |
| AMAT |
Applied Materials Inc /De
Technology
|
910,441 | $233,974,232 | 1.13% |
Portfolio Trend
Holdings in HCC
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,854,503 | 32,375 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,392,065 | 100,441 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $4,060,708 | 66,898 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,483,580 | 89,939 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,850,805 | 114,542 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $211,130 | 6,095 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,159,712 | 111,101 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $264,286 | 8,634 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,486,815 | 67,012 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,413,256 | 60,733 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $674,618 | 39,222 | Shares | Defined | 2021-08-16 | |
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