HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

THFF — First Financial Corp /In/

Top Portfolio Positions

2,053 positions · $23,255,729,290 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	19.31%
QQQ	Invesco Qqq Trust, Series 1	2,564,013	$1,479,897,023	6.36%
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	0.81%
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 THFF

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,936,068	30,634	+763.7%	Shares	Defined	2026-05-14
2025-12-31	$214,309	3,547	-55.2%	Shares	Defined	2026-02-12
2024-09-30	$347,116	7,916	-26.1%	Shares	Defined	2024-11-12
2024-06-30	$395,316	10,719	+24.8%	Shares	Defined	2024-08-12
2024-03-31	$329,178	8,588	-17.5%	Shares	Defined	2024-05-13
2023-12-31	$447,727	10,405	-10.0%	Shares	Defined	2024-02-09
2023-06-30	$375,418	11,562	+129.4%	Shares	Defined	2023-08-11
2022-12-31	$232,289	5,041	-37.1%	Shares	Defined	2023-02-10
2022-03-31	$346,889	8,015	-77.7%	Shares	Defined	2022-05-16
2021-12-31	$1,627,496	35,935	-52.1%	Shares	Defined	2022-02-14
2021-09-30	$3,152,951	74,981	-2.6%	Shares	Defined	2021-11-15
2021-06-30	$3,143,711	77,014	+75.8%	Shares	Defined	2021-08-16
2021-03-31	$1,971,888	43,810	+135.7%	Shares	Defined	2021-05-17
2020-12-31	$722,027	18,585	+76.0%	Shares	Defined	2021-02-16
2020-09-30	$331,646	10,562	—	Shares	Defined	2020-11-13
No 13F history on record for this holder in this stock.