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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 62 of 71  ·  1,418 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1221 CLDT CHATHAM LODGING TR Real Estate 10,685 $72K SOLD
1222 KVHI KVH INDS INC Technology 10,142 $70K SOLD
1223 AUTHID INC 78,932 $69K SOLD
1224 TIDAL TRUST II 11,271 $69K SOLD
1225 EXFY EXPENSIFY INC Technology 45,148 $68K SOLD
1226 DOMH DOMINARI HOLDINGS INC Financial Services 13,456 $66K SOLD
1227 MLGO MICROALGO INC Technology 15,142 $66K SOLD
1228 VINFAST AUTO LTD 20,058 $66K SOLD
1229 MEGA MATRIX INC 72,157 $65K SOLD
1230 COMMERCE.COM INC 15,538 $64K SOLD
1231 EGHT 8X8 INC NEW Technology 32,830 $64K SOLD
1232 NIU NIU TECHNOLOGIES Consumer Cyclical 21,355 $64K SOLD
1233 QUIPT HOME MEDICAL CORP 18,299 $64K SOLD
1234 ZTR VIRTUS TOTAL RETURN FD INC Financial Services 10,033 $63K SOLD
1235 EVC ENTRAVISION COMMUNICATIONS C Communication Services 21,430 $62K SOLD
1236 GLO CLOUGH GLOBAL OPPORTUNITIES Financial Services 10,814 $61K SOLD
1237 CVM CEL-SCI CORP Healthcare 11,538 $60K SOLD
1238 TRUECAR INC 26,700 $60K SOLD
1239 VYGR VOYAGER THERAPEUTICS INC Healthcare 15,508 $60K SOLD
1240 DIREXION SHS ETF TR 11,853 $59K SOLD
Page 62 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%