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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 56 of 71  ·  1,418 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1101 ETF OPPORTUNITIES TRUST 12,871 $192K 0.00% SOLD
1102 TACO BERTO ACQUISITION CORP Financial Services 18,843 $191K 0.00% SOLD
1103 SMJF SMJ INTL HOLDINGS INC Industrials 37,786 $191K 0.00% SOLD
1104 SENTINELONE INC 12,600 $189K 0.00% SOLD
1105 PESI PERMA-FIX ENVIRONMENTAL SVCS COM N Industrials 14,585 $183K 0.00% SOLD
1106 GANX GAIN THERAPEUTICS INC Healthcare 55,679 $179K 0.00% SOLD
1107 TLS TELOS CORP MD Technology 35,109 $179K 0.00% SOLD
1108 BENITEC BIOPHARMA INC 13,288 $178K 0.00% SOLD
1109 INVESTMENT MANAGERS SER TR I TRADR 10,931 $177K 0.00% SOLD
1110 TIDAL TRUST II 30,473 $176K 0.00% SOLD
1111 XAI OCTAGN FLT RAT & ALT INM 36,299 $174K 0.00% SOLD
1112 COLA COLUMBUS ACQUISITION CORP Financial Services 16,684 $172K 0.00% SOLD
1113 JFR NUVEEN FLOATING RATE INCOME Financial Services 21,849 $171K 0.00% SOLD
1114 AVIR ATEA PHARMACEUTICALS INC Healthcare 47,891 $170K 0.00% SOLD
1115 ELPC COMPANHIA PARANAENSE DE ENER SPONS Utilities 17,849 $169K 0.00% SOLD
1116 CRESUD S A C I F Y A 13,380 $168K 0.00% SOLD
1117 MCS MARCUS CORP DEL Communication Services 10,864 $168K 0.00% SOLD
1118 TIDAL TRUST II 14,500 $165K 0.00% SOLD
1119 HDGE ADVISORSHARES TR 10,274 $164K 0.00% SOLD
1120 TTGT TECHTARGET INC Communication Services 30,538 $164K 0.00% SOLD
Page 56 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%