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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 54 of 71  ·  1,418 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1061 OPRX OPTIMIZERX CORP Healthcare 17,295 $212K 0.00% SOLD
1062 XMTR XOMETRY INC Industrials 3,580 $212K 0.00% SOLD
1063 PWZ INVESCO EXCH TRADED FD TR II CALIF 8,750 $211K 0.00% SOLD
1064 XBIL RBB FD INC 4,206 $210K 0.00% SOLD
1065 BLCR BLACKROCK ETF TRUST 4,944 $209K 0.00% SOLD
1066 AOK ISHARES TR 5,224 $209K 0.00% SOLD
1067 NGL NGL ENERGY PARTNERS LP Energy 20,927 $209K 0.00% SOLD
1068 AAPU DIREXION SHS ETF TR 6,222 $208K 0.00% SOLD
1069 EPHE ISHARES TR 8,385 $208K 0.00% SOLD
1070 SPFI SOUTH PLAINS FINANCIAL INC Financial Services 5,386 $208K 0.00% SOLD
1071 TOPBUILD CORP 500 $208K 0.00% SOLD
1072 JBBB JANUS DETROIT STR TR 4,360 $207K 0.00% SOLD
1073 ALTRIA GROUP INC 3,600 $207K 0.00% SOLD
1074 PAPR INNOVATOR ETFS TRUST 5,275 $206K 0.00% SOLD
1075 BTCI NEOS ETF TRUST 4,688 $206K 0.00% SOLD
1076 XSD SPDR SERIES TRUST 643 $206K 0.00% SOLD
1077 MOELIS & CO 3,000 $206K 0.00% SOLD
1078 HYNE HOYNE BANCORP INC Financial Services 14,183 $205K 0.00% SOLD
1079 XSVM INVESCO EXCHANGE TRADED FD T S&P S 3,593 $205K 0.00% SOLD
1080 SANUWAVE HEALTH INC 6,870 $205K 0.00% SOLD
Page 54 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%