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 PRDO
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,153,120 | 165,362 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $3,850,057 | 102,232 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,252,844 | 38,325 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,345,768 | 93,160 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,151,243 | 81,271 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,579,262 | 71,010 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $858,262 | 48,876 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $854,076 | 49,946 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $329,670 | 26,868 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $569,391 | 42,397 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,388,971 | 99,926 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $708,815 | 68,817 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $379,045 | 32,177 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $548,238 | 47,756 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $856,099 | 81,070 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $701,190 | 58,628 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $135,178 | 10,703 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $387,738 | 31,678 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $455,167 | 28,573 | Shares | Defined | 2020-08-14 | |
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