HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

WAFD — Wafd Inc

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 WAFD

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,036,066	96,690	+183.0%	Shares	Defined	2026-05-14
2025-09-30	$1,034,736	34,161	+36.3%	Shares	Defined	2025-11-14
2023-12-31	$826,076	25,063	-73.4%	Shares	Defined	2024-02-09
2023-09-30	$2,414,351	94,237	+1107.1%	Shares	Defined	2023-11-13
2023-06-30	$207,041	7,807	-67.6%	Shares	Defined	2023-08-11
2022-09-30	$723,117	24,120	-71.6%	Shares	Defined	2022-11-14
2021-12-31	$2,831,825	84,836	-21.3%	Shares	Defined	2022-02-14
2021-09-30	$3,699,201	107,817	+200.4%	Shares	Defined	2021-11-15
2021-06-30	$1,140,488	35,887	-51.3%	Shares	Defined	2021-08-16
2021-03-31	$2,269,036	73,670	+176.0%	Shares	Defined	2021-05-17
2020-12-31	$687,077	26,693	-19.5%	Shares	Defined	2021-02-16
2020-09-30	$691,926	33,170	-18.3%	Shares	Defined	2020-11-13
2020-06-30	$1,089,972	40,610	-56.9%	Shares	Defined	2020-08-14
2020-03-31	$2,446,496	94,241	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.