BullishAgent BullishAgent Filings Market Earnings Ratings 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 42 of 71  ·  1,418 positions
# Ticker Company Sector Shares Value ↓ % Port Status
821 TOLL BROTHERS INC 3,200 $432K 0.00% SOLD
822 REZ ISHARES TR 5,221 $431K 0.00% SOLD
823 CGNX COGNEX CORP Technology 11,798 $424K 0.00% SOLD
824 TIDAL TRUST II 110,200 $424K 0.00% SOLD
825 CLPT CLEARPOINT NEURO INC Healthcare 30,947 $423K 0.00% SOLD
826 XGN EXAGEN INC Healthcare 69,725 $423K 0.00% SOLD
827 GDOT GREEN DOT CORP Financial Services 32,792 $420K 0.00% SOLD
828 IETC ISHARES U S ETF TR 4,088 $415K 0.00% SOLD
829 SHLD GLOBAL X FDS 6,397 $414K 0.00% SOLD
830 PRK PARK NATL CORP Financial Services 2,727 $414K 0.00% SOLD
831 SCHC SCHWAB STRATEGIC TR 9,098 $414K 0.00% SOLD
832 DARLING INGREDIENTS INC 11,500 $414K 0.00% SOLD
833 PSK SPDR SERIES TRUST 12,999 $411K 0.00% SOLD
834 DRIV GLOBAL X FDS 13,878 $410K 0.00% SOLD
835 DOMINION ENERGY INC 7,000 $410K 0.00% SOLD
836 WILLIAMS SONOMA INC 2,300 $410K 0.00% SOLD
837 ETF OPPORTUNITIES TRUST 49,240 $409K 0.00% SOLD
838 EDWARDS LIFESCIENCES CORP 4,800 $409K 0.00% SOLD
839 AARD AARDVARK THERAPEUTICS INC Healthcare 31,066 $407K 0.00% SOLD
840 PGF INVESCO EXCHANGE TRADED FD T FINL 28,704 $405K 0.00% SOLD
Page 42 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%