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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 55 of 71  ·  1,418 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1081 BABX GRANITESHARES ETF TR 5,682 $204K 0.00% SOLD
1082 MOODYS CORP 400 $204K 0.00% SOLD
1083 CVNY TIDAL TRUST II 5,525 $203K 0.00% SOLD
1084 DOXIMITY INC 4,600 $203K 0.00% SOLD
1085 REFI CHICAGO ATLANTIC REAL ESTATE Real Estate 16,535 $202K 0.00% SOLD
1086 FTC FIRST TR EXCHANGE-TRADED ALP COM S 1,268 $202K 0.00% SOLD
1087 TSLW ROUNDHILL ETF TRUST 6,069 $202K 0.00% SOLD
1088 GHRS GH RESEARCH PLC Healthcare 15,936 $202K 0.00% SOLD
1089 SSPY EXCHANGE LISTED FDS TR 2,310 $200K 0.00% SOLD
1090 EPRF INNOVATOR ETFS TRUST 11,257 $198K 0.00% SOLD
1091 RITHM PPTY TR INC 12,000 $198K 0.00% SOLD
1092 MITK MITEK SYS INC Technology 18,696 $197K 0.00% SOLD
1093 DAVE & BUSTERS ENTMT INC 12,200 $197K 0.00% SOLD
1094 VET VERMILION ENERGY INC Energy 23,582 $196K 0.00% SOLD
1095 MQY BLACKROCK MUNIYILD QULT FD I Financial Services 17,334 $195K 0.00% SOLD
1096 EC ECOPETROL S A Energy 19,511 $195K 0.00% SOLD
1097 KIO KKR INCOME OPPORTUNITIES FD Financial Services 16,788 $194K 0.00% SOLD
1098 TARA PROTARA THERAPEUTICS INC Healthcare 36,260 $193K 0.00% SOLD
1099 TIDAL TRUST II 33,500 $193K 0.00% SOLD
1100 BAK BRASKEM S A Basic Materials 65,092 $192K 0.00% SOLD
Page 55 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%