Portfolio (Quarterly) Guide ↗

HRT FINANCIAL LP

· CIK 0001475597

13F Portfolio $40.1B AUM 3,738 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Page 4 of 71 · 1,418 positions

← Prev 1 2 3 4 5 6 …71 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	216,963	$19.8M	0.06%	SOLD
62	FICO	FAIR ISAAC CORP	Technology	11,569	$19.6M	0.06%	SOLD
63	NWSA	NEWS CORP NEW	Communication Services	731,475	$19.1M	0.06%	SOLD
64	HD	HOME DEPOT INC	Consumer Cyclical	54,940	$18.9M	0.06%	SOLD
65	PRU	PRUDENTIAL FINL INC	Financial Services	166,886	$18.8M	0.06%	SOLD
66	IBM	INTERNATIONAL BUSINESS MACHS	Technology	62,499	$18.5M	0.06%	SOLD
67	RJF	RAYMOND JAMES FINL INC	Financial Services	114,533	$18.4M	0.06%	SOLD
68	CHTR	CHARTER COMMUNICATIONS INC N	Communication Services	87,132	$18.2M	0.06%	SOLD
69	CW	CURTISS WRIGHT CORP	Industrials	32,340	$17.8M	0.06%	SOLD
70	KKR	KKR & CO INC	Financial Services	138,364	$17.6M	0.06%	SOLD
71	AGX	ARGAN INC	Industrials	56,166	$17.6M	0.06%	SOLD
72	AWK	AMERICAN WTR WKS CO INC NEW	Utilities	133,841	$17.5M	0.06%	SOLD
73	SUI	SUN CMNTYS INC	Real Estate	137,697	$17.1M	0.05%	SOLD
74	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSOR	Technology	55,928	$17.0M	0.05%	SOLD
75	DOW	DOW INC	Basic Materials	716,875	$16.8M	0.05%	SOLD
76	RELY	REMITLY GLOBAL INC	Technology	1,201,439	$16.6M	0.05%	SOLD
77	PFE	PFIZER INC	Healthcare	664,987	$16.6M	0.05%	SOLD
78	—	UNILEVER PLC	—	248,941	$16.3M	0.05%	SOLD
79	VEEV	VEEVA SYS INC	Healthcare	72,039	$16.1M	0.05%	SOLD
80	MGM	MGM RESORTS INTERNATIONAL	Consumer Cyclical	438,209	$16.0M	0.05%	SOLD

Page 4 of 71 · 1,418 positions

← Prev 1 2 3 4 5 6 …71 Next →

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%