HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

HIO — Western Asset High Income Opportunity Fund Inc.

Top Portfolio Positions

2,061 positions · $23,300,251,704 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	19.28%
QQQ	Invesco Qqq Trust, Series 1	2,564,013	$1,479,897,023	6.35%
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 HIO

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$111,645	30,093	-78.3%	Shares	Defined	2026-02-12
2025-09-30	$533,406	138,908	+104.4%	Shares	Defined	2025-11-14
2025-03-31	$270,464	67,956	+176.5%	Shares	Defined	2025-05-15
2024-09-30	$99,540	24,578	+55.9%	Shares	Defined	2024-11-12
2024-06-30	$60,079	15,769	-2.7%	Shares	Defined	2024-08-12
2024-03-31	$63,195	16,204	-61.2%	Shares	Defined	2024-05-13
2023-09-30	$152,148	41,799	+117.9%	Shares	Defined	2023-11-13
2023-06-30	$72,504	19,181	-6.2%	Shares	Defined	2023-08-11
2023-03-31	$77,903	20,447	-62.2%	Shares	Defined	2023-05-12
2022-03-31	$241,505	54,028	+243.2%	Shares	Defined	2022-05-16
2021-09-30	$81,706	15,743	-18.0%	Shares	Defined	2021-11-15
2020-12-31	$95,010	19,194	+11.9%	Shares	Defined	2021-02-16
2020-09-30	$84,069	17,157	—	Shares	Defined	2020-11-13
No 13F history on record for this holder in this stock.