HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

HSBC — Hsbc Holdings PLC

Top Portfolio Positions

2,064 positions · $23,332,573,274 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	19.25%
QQQ	Invesco Qqq Trust, Series 1	2,564,013	$1,479,897,023	6.34%
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 HSBC

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,172,010	86,944	-50.7%	Shares	Defined	2026-05-14
2025-12-31	$13,874,555	176,364	+1648.9%	Shares	Defined	2026-02-12
2025-06-30	$613,006	10,084	-9.4%	Shares	Defined	2025-08-14
2025-03-31	$638,966	11,126	-80.2%	Shares	Defined	2025-05-15
2024-09-30	$2,541,801	56,247	+416.2%	Shares	Defined	2024-11-12
2023-06-30	$431,739	10,897	-87.3%	Shares	Defined	2023-08-11
2021-12-31	$2,582,347	85,650	-10.5%	Shares	Defined	2022-02-14
2021-09-30	$2,501,456	95,658	+343.4%	Shares	Defined	2021-11-15
2021-06-30	$622,381	21,573	-72.1%	Shares	Defined	2021-08-16
2021-03-31	$2,249,899	77,210	+23.7%	Shares	Defined	2021-05-17
2020-12-31	$1,616,576	62,392	+133.6%	Shares	Defined	2021-02-16
2020-06-30	$623,004	26,704	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.