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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 48 of 71  ·  1,418 positions
# Ticker Company Sector Shares Value ↓ % Port Status
941 OR ROYALTIES INC. 8,000 $283K 0.00% SOLD
942 TAPESTRY INC 2,200 $281K 0.00% SOLD
943 CGUS CAPITAL GROUP CORE EQUITY ET SHS C 6,991 $281K 0.00% SOLD
944 CYRX CRYOPORT INC Industrials 29,362 $281K 0.00% SOLD
945 STCE SCHWAB STRATEGIC TR 4,693 $281K 0.00% SOLD
946 CFO VICTORY PORTFOLIOS II 3,817 $281K 0.00% SOLD
947 ICLO INVESCO ACTIVELY MANAGED EXC AAA C 10,990 $280K 0.00% SOLD
948 PMAY INNOVATOR ETFS TRUST 7,031 $278K 0.00% SOLD
949 AMERICAS GOLD AND SILVER COR COM N 54,313 $277K 0.00% SOLD
950 MIND TECHNOLOGY INC 31,531 $277K 0.00% SOLD
951 PIE INVESCO EXCH TRADED FD TR II DORSE 11,713 $276K 0.00% SOLD
952 ASPEN INSURANCE HOLDINGS LTD ORD SH 7,442 $276K 0.00% SOLD
953 PUBM PUBMATIC INC Technology 31,040 $275K 0.00% SOLD
954 HIX WESTERN ASSET HIGH INCOM FD Financial Services 66,037 $274K 0.00% SOLD
955 SGRY SURGERY PARTNERS INC Healthcare 17,700 $273K 0.00% SOLD
956 APUE TRUST FOR PROFESSIONAL MANAG ACTIV 6,554 $273K 0.00% SOLD
957 SAREPTA THERAPEUTICS INC 12,700 $273K 0.00% SOLD
958 ONEOK INC NEW 3,700 $271K 0.00% SOLD
959 UWM PROSHARES TR 5,783 $271K 0.00% SOLD
960 BLUE FOUNDRY BANCORP 21,685 $269K 0.00% SOLD
Page 48 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%