HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

POR — Portland General Electric Co /Or/

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 POR

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,600,747	333,537	+74.8%	Shares	Defined	2026-05-14
2025-12-31	$9,155,628	190,782	-46.2%	Shares	Defined	2026-02-12
2025-09-30	$15,592,984	354,386	+227.9%	Shares	Defined	2025-11-14
2024-09-30	$5,177,606	108,092	+34.5%	Shares	Defined	2024-11-12
2024-06-30	$3,474,982	80,365	+542.7%	Shares	Defined	2024-08-12
2023-12-31	$541,966	12,505	-89.2%	Shares	Defined	2024-02-09
2023-03-31	$5,663,808	115,848	+73.0%	Shares	Defined	2023-05-12
2022-12-31	$3,281,824	66,976	+155.1%	Shares	Defined	2023-02-10
2022-03-31	$1,447,852	26,253	-21.4%	Shares	Defined	2022-05-16
2021-09-30	$1,568,526	33,380	-19.7%	Shares	Defined	2021-11-15
2021-06-30	$1,914,485	41,547	-39.1%	Shares	Defined	2021-08-16
2021-03-31	$3,236,789	68,186	-0.6%	Shares	Defined	2021-05-17
2020-09-30	$2,436,365	68,630	—	Shares	Defined	2020-11-13
No 13F history on record for this holder in this stock.