HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

SWBI — Smith & Wesson Brands, 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 SWBI

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,039,574	351,680	+154.2%	Shares	Defined	2026-05-14
2024-12-31	$1,398,627	138,341	+273.2%	Shares	Defined	2025-02-14
2024-06-30	$531,626	37,073	+134.3%	Shares	Defined	2024-08-12
2023-12-31	$214,573	15,824	-65.3%	Shares	Defined	2024-02-09
2023-09-30	$589,186	45,638	-67.1%	Shares	Defined	2023-11-13
2023-06-30	$1,811,034	138,883	+52.8%	Shares	Defined	2023-08-11
2023-03-31	$1,118,745	90,881	+698.5%	Shares	Defined	2023-05-12
2022-09-30	$118,031	11,382	-84.1%	Shares	Defined	2022-11-14
2022-06-30	$942,707	71,798	+3.3%	Shares	Defined	2022-08-12
2021-09-30	$1,443,172	69,517	-13.0%	Shares	Defined	2021-11-15
2021-06-30	$2,771,384	79,867	+599.5%	Shares	Defined	2021-08-16
2020-12-31	$202,669	11,418	—	Shares	Defined	2021-02-16
No 13F history on record for this holder in this stock.