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Portfolio (Quarterly) Guide ↗

HRT FINANCIAL LP

· CIK 0001475597
13F Portfolio $40.1B AUM 3,738 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2020 New 1047 Added 608 Reduced 1418 Exited
Page 20 of 71  ·  1,418 positions
# Ticker Company Sector Shares Value ↓ % Port Status
381 ACN ACCENTURE PLC IRELAND Technology 9,399 $2.5M 0.01% SOLD
382 HNI HNI CORP Industrials 59,921 $2.5M 0.01% SOLD
383 MDT MEDTRONIC PLC Healthcare 26,232 $2.5M 0.01% SOLD
384 GTLB GITLAB INC Technology 66,831 $2.5M 0.01% SOLD
385 WESTERN ALLIANCE BANCORP 29,700 $2.5M 0.01% SOLD
386 WING WINGSTOP INC Consumer Cyclical 10,449 $2.5M 0.01% SOLD
387 DOLLAR GEN CORP NEW 18,600 $2.5M 0.01% SOLD
388 SHW SHERWIN WILLIAMS CO Basic Materials 7,606 $2.5M 0.01% SOLD
389 CRANE HBR ACQUISITION CORP 200,001 $2.5M 0.01% SOLD
390 WEN WENDYS CO Consumer Cyclical 295,052 $2.5M 0.01% SOLD
391 MDGL MADRIGAL PHARMACEUTICALS INC Healthcare 4,218 $2.5M 0.01% SOLD
392 MSGS MADISON SQUARE GRDN SPRT COR Communication Services 9,460 $2.4M 0.01% SOLD
393 THO THOR INDS INC Consumer Cyclical 23,774 $2.4M 0.01% SOLD
394 LEMONADE INC 34,200 $2.4M 0.01% SOLD
395 DRVN DRIVEN BRANDS HLDGS INC Consumer Cyclical 163,591 $2.4M 0.01% SOLD
396 PROSHARES TR 35,056 $2.4M 0.01% SOLD
397 ISHARES TR 14,200 $2.4M 0.01% SOLD
398 AXGN AXOGEN INC Healthcare 73,132 $2.4M 0.01% SOLD
399 WEX WEX INC Technology 16,052 $2.4M 0.01% SOLD
400 ONDAS HLDGS INC 244,100 $2.4M 0.01% SOLD
Page 20 of 71  ·  1,418 positions
Sector Allocation
Financial Services 38.1%
Technology 15.2%
Industrials 7.7%
Healthcare 7.3%
Energy 7.0%
Consumer Cyclical 6.1%
Consumer Defensive 5.6%
Basic Materials 4.3%
Communication Services 3.5%
Utilities 2.6%