BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener Research
Sign in Register
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 24 of 71  ·  1,418 positions
# Ticker Company Sector Shares Value ↓ % Port Status
461 ARK ETF TR 24,500 $1.9M 0.01% SOLD
462 V F CORP 104,200 $1.9M 0.01% SOLD
463 CLEANSPARK INC 185,300 $1.9M 0.01% SOLD
464 USLM UNITED STS LIME & MINERALS I Basic Materials 15,613 $1.9M 0.01% SOLD
465 LGIH LGI HOMES INC Consumer Cyclical 43,238 $1.9M 0.01% SOLD
466 INGRAM MICRO HLDG CORP 86,919 $1.9M 0.01% SOLD
467 YOU CLEAR SECURE INC Technology 52,819 $1.9M 0.01% SOLD
468 NBHC NATIONAL BK HLDGS CORP Financial Services 48,312 $1.8M 0.01% SOLD
469 TIPTREE INC 100,000 $1.8M 0.01% SOLD
470 FRONTIER COMMUNICATIONS PARE 47,761 $1.8M 0.01% SOLD
471 MINERALYS THERAPEUTICS INC 50,000 $1.8M 0.01% SOLD
472 LI LI AUTO INC Consumer Cyclical 106,292 $1.8M 0.01% SOLD
473 IRHYTHM TECHNOLOGIES INC 10,100 $1.8M 0.01% SOLD
474 REPL REPLIMUNE GROUP INC Healthcare 183,592 $1.8M 0.01% SOLD
475 BFLY BUTTERFLY NETWORK INC Healthcare 469,270 $1.8M 0.01% SOLD
476 OLYMPIC STEEL INC 41,607 $1.8M 0.01% SOLD
477 GBIL GOLDMAN SACHS ETF TR 17,646 $1.8M 0.01% SOLD
478 INVH INVITATION HOMES INC Real Estate 62,579 $1.7M 0.01% SOLD
479 TNA DIREXION SHS ETF TR 37,655 $1.7M 0.01% SOLD
480 NUCOR CORP 10,500 $1.7M 0.01% SOLD
Page 24 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%