Holdings of HRT FINANCIAL LP

Name: Holdings of HRT FINANCIAL LP
Creator: Titelia

1998 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

Technology 8.6 %
Funds 5.3 %
Financials 4.9 %
Health care 4.0 %
Consumer staples 3.8 %
Industrials 3.5 %
Energy 3.2 %
Consumer discretionary 2.8 %
Communication 2.3 %
Materials 1.4 %
Utilities 1.2 %
Real estate 0.7 %
Unattributed 58.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 97.9 %
GB 0.7 %
IN 0.4 %
NL 0.3 %
BR 0.2 %
KY 0.2 %
ZA 0.1 %
BE 0.1 %
LU 0.1 %
AU 0.0 %
FR 0.0 %
CA 0.0 %
Other countries 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,875	23.5M $	97.87 %
2	GB	21	160.7K $	0.67 %
3	IN	3	94.2K $	0.39 %
4	NL	7	61.4K $	0.26 %
5	BR	12	42.8K $	0.18 %
6	KY	22	37.4K $	0.16 %
7	ZA	5	24.9K $	0.10 %
8	BE	3	20.4K $	0.09 %
9	LU	3	18K $	0.08 %
10	AU	5	8.8K $	0.04 %
11	FR	5	8.1K $	0.03 %
12	CA	2	5.4K $	0.02 %

Positions

Rank	Company	Shares	Value
1	State Street SPDR S&P 500 ETF Trust	6,906,576	4.5M $
2	Invesco QQQ Trust Series 1	2,564,013	1.5M $
3	iShares Russell 2000 ETF	3,924,227	973.2K $
4	Sandisk Corp/DE	892,172	566.8K $
5	Walmart Inc	2,735,573	340K $
6	Apple Inc	1,187,437	301.4K $
7	Marvell Technology Inc	2,710,741	268.5K $
8	AbbVie Inc	926,410	201.5K $
9	Cisco Systems, Inc.	2,442,765	189.5K $
10	Lam Research Corp	858,216	183.4K $
11	Valero Energy Corp	725,845	179.3K $
12	Cheniere Energy Inc	611,276	173.5K $
13	Lockheed Martin Corp	261,353	158K $
14	Citigroup Inc	1,389,768	157.6K $
15	Chevron Corp	702,280	145.3K $
16	Lumentum Holdings Inc	205,903	144.7K $
17	iShares Trust	1,707,166	135.8K $
18	SoFi Technologies Inc	8,335,574	132.4K $
19	Bristol-Myers Squibb Co	2,075,945	125.9K $
20	Booking Holdings Inc	28,214	118.8K $
21	Verizon Communications Inc	2,318,825	116.4K $
22	Alphabet Inc	400,731	115K $
23	Amgen Inc	321,715	113.2K $
24	Vanguard Total Stock Market ETF	346,672	111.2K $
25	Altria Group, Inc.	1,606,986	106K $
26	Halliburton Co	2,695,813	105.1K $
27	Alphabet Inc	355,468	102.2K $
28	JPMorgan Chase & Co	338,071	99.4K $
29	Amazon.com Inc	440,585	91.8K $
30	Goldman Sachs Group Inc/The	108,074	91.4K $
31	ConocoPhillips	678,715	89.6K $
32	Microsoft Corp	230,103	85.2K $
33	Energy Transfer LP	4,347,643	83.9K $
34	Costco Wholesale Corp	83,340	83K $
35	Corning Inc	603,184	82K $
36	PG&E Corp	4,611,059	81K $
37	Circle Internet Group Inc	831,490	79.3K $
38	S&P Global Inc	180,769	76.9K $
39	Meta Platforms Inc	132,839	76K $
40	Teradyne Inc	253,272	75.1K $
41	Micron Technology Inc	217,533	73.5K $
42	CF Industries Holdings Inc	561,026	72.8K $
43	Wells Fargo & Co	907,413	72.2K $
44	Snowflake Inc	444,506	67K $
45	General Motors Co	892,847	66.5K $
46	Boston Scientific Corp	1,051,996	66K $
47	Palantir Technologies Inc	437,075	63.9K $
48	Solstice Advanced Materials Inc	820,634	62.5K $
49	Infosys Ltd	4,453,668	60.2K $
50	Hershey Co/The	286,910	59.6K $
51	State Street Corp	461,992	58.5K $
52	American Tower Corp	336,091	58K $
53	Ford Motor Co	5,010,359	57.8K $
54	Western Digital Corp	211,229	57.1K $
55	VeriSign Inc	223,952	55.6K $
56	Analog Devices Inc	172,708	54.9K $
57	Huntington Ingalls Industries, Inc.	141,455	53.7K $
58	Blue Owl Capital Inc	5,797,081	52.9K $
59	Otis Worldwide Corp	681,861	52.6K $
60	Interactive Brokers Group Inc	763,903	51.2K $
61	Enterprise Products Partners LP	1,348,480	51K $
62	Copart Inc	1,527,884	50.7K $
63	Plains All American Pipeline L	2,251,634	50.3K $
64	General Dynamics Corp	146,470	50.3K $
65	Crowdstrike Holdings Inc	128,370	50.1K $
66	GE Vernova Inc	57,302	50K $
67	Electronic Arts Inc	242,647	49.5K $
68	Rigetti Computing Inc	3,515,852	49.4K $
69	Cardinal Health, Inc.	232,864	49.2K $
70	Eli Lilly & Co	53,051	48.8K $
71	Coca-Cola Co/The	641,285	48.8K $
72	Newmont Corp	448,175	48.5K $
73	D-Wave Quantum Inc	3,359,551	48.5K $
74	Masimo Corp	264,837	47.1K $
75	Charles Schwab Corp/The	497,558	46.8K $
76	Kimberly-Clark Corp	478,039	46.1K $
77	iShares Silver Trust	673,913	45.9K $
78	Rivian Automotive Inc	3,046,695	45.9K $
79	Fastly Inc	1,545,483	44.9K $
80	Target Corp	369,924	44.8K $
81	Select Sector Spdr Trust	907,738	44.8K $
82	Robinhood Markets Inc	643,240	44.6K $
83	DaVita Inc	287,342	44.2K $
84	Rio Tinto PLC	460,035	42.9K $
85	Shell PLC	460,697	42.8K $
86	Kenvue Inc	2,474,294	42.7K $
87	Alnylam Pharmaceuticals Inc	128,633	42.6K $
88	IonQ Inc	1,462,594	42.2K $
89	Darden Restaurants Inc	214,993	42.1K $
90	Super Micro Computer Inc	1,847,860	42.1K $
91	Cummins Inc	77,413	41.6K $
92	Philip Morris International Inc.	248,768	41.1K $
93	Norfolk Southern Corp	143,299	41.1K $
94	CenterPoint Energy Inc	940,814	40.6K $
95	iShares iBoxx USD Investment Grade Corporate Bond ETF	368,388	40.2K $
96	United Therapeutics Corp	66,842	39.6K $
97	Unum Group	540,010	39.4K $
98	United Parcel Service Inc	400,468	39.4K $
99	Agree Realty Corp	520,919	39.3K $
100	ServiceNow Inc	367,177	38.4K $