HRT FINANCIAL LP
Sector Allocation
- Other28.9%$11.5B
- Technology26.2%$10.4B
- Financials10.8%$4.3B
- Healthcare7.0%$2.8B
- Industrials6.5%$2.6B
- Consumer Discretionary4.9%$2.0B
- Energy3.8%$1.5B
- Materials3.3%$1.3B
- Consumer Staples3.3%$1.3B
- Real Estate2.3%$902.8M
AUM History
13fpro.ai/research/fund/hrt-financial-lp-1475597
Conviction and streaks
Concentrating · top 10 = 32.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$5.6BQQQ
$2.7B- ISHARES$1.3B
GOOG
$622.2MBE
$600.4M
SPCX$588.5MAMD
$531.8MMU
$385.5MCRDO
$377.4MORCL
$370.7MINTC
$363.9MQCOM
$354.6MCOST
$304.0MSTX
$289.6MSNDK
$270.6MJNJ
$262.1MCRM
$226.1MHLT
$218.7M- ISHARES$187.1M
TSLA
$184.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hrt-financial-lp-1475597
HRT FINANCIAL LP 13F holdings — Q2 2026
$39.9B portfolio (-0.5% QoQ) · 4,113 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
$5.6B
14.0% of stocks
+8%This quarter-1.4%Since filed2+ qtrsHeld$2.7B
6.7% of stocks
+41%This quarter-2.6%Since filed2+ qtrsHeld- 3
ISHARES TR - RUSSELL 2000 ETF
$1.3B
3.3% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $622.2M
1.6% of stocks
+339%This quarter-8.5%Since filed2+ qtrsHeld$600.4M
1.5% of stocks
NewThis quarter-11.3%Since filedNew this quarterHeld$588.5M
1.5% of stocks
NewThis quarter+4.9%Since filedNew this quarterHeld$531.8M
1.3% of stocks
+397%This quarter+3.3%Since filed2+ qtrsHeld$385.5M
1.0% of stocks
+54%This quarter-7.0%Since filed2+ qtrsHeld$377.4M
0.9% of stocks
NewThis quarter-41.8%Since filedNew this quarterHeld$370.7M
0.9% of stocks
NewThis quarter-16.3%Since filedNew this quarterHeld
All holdings — HRT FINANCIAL LP (Q2 2026)
4,113 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INTEL CORP | Technology | $363.9M | 0.9% | 2.61M | New | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | QUALCOMM INC/DE | Technology | $354.6M | 0.9% | 1.92M | New | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $304.0M | 0.8% | 325K | +290% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Seagate Technology Holdings plc | Technology | $289.6M | 0.7% | 300K | +31% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Sandisk Corp | Technology | $270.6M | 0.7% | 119K | -87% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $262.1M | 0.7% | 1.03M | +658% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Salesforce, Inc. | Technology | $226.1M | 0.6% | 1.44M | +1974% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $218.7M | 0.6% | 662K | +2517% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $187.1M | 0.5% | 250K | +350% | — | — | 13F |
| 20 | Tesla, Inc. | Consumer Discretionary | $184.0M | 0.5% | 438K | +16% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AbbVie Inc. | Healthcare | $176.9M | 0.4% | 703K | -24% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WESTERN DIGITAL CORP | Technology | $164.2M | 0.4% | 257K | +22% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INTUIT INC. | Technology | $163.9M | 0.4% | 628K | +504% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | STERLING INFRASTRUCTURE, INC. | Industrials | $152.8M | 0.4% | 182K | New | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GOLDMAN SACHS GROUP INC | Financials | $150.9M | 0.4% | 149K | +38% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VRT | Vertiv Holdings Co | Technology | $148.5M | 0.4% | 444K | New | |||
| 27 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $147.6M | 0.4% | 1.08M | +436% | |||
| 28 | $CSCO | CISCO SYSTEMS, INC. | Technology | $146.9M | 0.4% | 1.25M | -49% | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $146.1M | 0.4% | 259K | +95% | |||
| 30 | $T | AT&T INC. | Communication Services | $143.8M | 0.4% | 6.95M | +625% | |||
| 31 | $FTNT | Fortinet, Inc. | Technology | $142.9M | 0.4% | 930K | +412% | |||
| 32 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $142.7M | 0.4% | 1.73M | +90% | |||
| 33 | $IBKR | Interactive Brokers Group, Inc. | Financials | $142.2M | 0.4% | 1.63M | +114% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $138.0M | 0.3% | 422K | +25% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $137.4M | 0.3% | 275K | +1072% | |||
| 36 | $HWM | Howmet Aerospace Inc. | Materials | $136.7M | 0.3% | 508K | +502% | |||
| 37 | $GLW | CORNING INC /NY | Materials | $136.3M | 0.3% | 533K | -12% | |||
| 38 | $TTMI | TTM TECHNOLOGIES INC | Technology | $131.4M | 0.3% | 703K | New | |||
| 39 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $131.2M | 0.3% | 275K | New | |||
| 40 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $128.5M | 0.3% | 2.26M | +222% | |||
| 41 | $FN | Fabrinet | Technology | $126.6M | 0.3% | 225K | New | |||
| 42 | — | ISHARES TR - IBOXX HI YD ETF | — | $121.7M | 0.3% | 1.52M | -11% | |||
| 43 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $119.7M | 0.3% | 324K | -7% | |||
| 44 | $MSTR | Strategy Inc | Financials | $119.4M | 0.3% | 1.37M | New | |||
| 45 | $IONQ | IonQ, Inc. | Technology | $118.9M | 0.3% | 2.23M | +53% | |||
| 46 | $KMB | KIMBERLY CLARK CORP | Materials | $117.7M | 0.3% | 1.07M | +124% | |||
| 47 | $CVX | CHEVRON CORP | Energy | $116.0M | 0.3% | 700K | -0.4% | |||
| 48 | $QXO | QXO, Inc. | Consumer Discretionary | $114.8M | 0.3% | 6.65M | +9682% | |||
| 49 | $V | VISA INC. | Financials | $112.1M | 0.3% | 327K | New | |||
| 50 | $SCHW | SCHWAB CHARLES CORP | Financials | $111.2M | 0.3% | 1.21M | +142% | |||
| 51 | $MCK | MCKESSON CORP | Consumer Staples | $108.5M | 0.3% | 144K | +240% | |||
| 52 | $ICE | Intercontinental Exchange, Inc. | Financials | $108.3M | 0.3% | 880K | +8846% | |||
| 53 | $SMTC | SEMTECH CORP | Technology | $108.2M | 0.3% | 669K | New | |||
| 54 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $107.9M | 0.3% | 260K | New | |||
| 55 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $106.9M | 0.3% | 77K | New | |||
| 56 | $GH | Guardant Health, Inc. | Healthcare | $105.6M | 0.3% | 704K | New | |||
| 57 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $104.5M | 0.3% | 2.19M | +1208% | |||
| 58 | $MRK | Merck & Co., Inc. | Healthcare | $102.5M | 0.3% | 798K | +459% | |||
| 59 | $SANM | SANMINA CORP | Technology | $100.7M | 0.3% | 398K | +2014% | |||
| 60 | $USB | US BANCORP \DE\ | Financials | $94.9M | 0.2% | 1.57M | New | |||
| 61 | $SPXC | SPX Technologies, Inc. | Industrials | $94.4M | 0.2% | 385K | New | |||
| 62 | $MOD | MODINE MANUFACTURING CO | Industrials | $93.6M | 0.2% | 350K | New | |||
| 63 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $91.2M | 0.2% | 244K | New | |||
| 64 | $STT | STATE STREET CORP | Financials | $88.3M | 0.2% | 521K | +13% | |||
| 65 | $VRSK | Verisk Analytics, Inc. | Technology | $87.7M | 0.2% | 488K | +144% | |||
| 66 | $NXT | Nextpower Inc. | Technology | $87.6M | 0.2% | 735K | New | |||
| 67 | $HL | HECLA MINING CO/DE/ | Materials | $87.3M | 0.2% | 5.66M | +191% | |||
| 68 | $LRCX | LAM RESEARCH CORP | Technology | $86.4M | 0.2% | 199K | -77% | |||
| 69 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $85.8M | 0.2% | 361K | +55% | |||
| 70 | $KVUE | Kenvue Inc. | Consumer Staples | $85.6M | 0.2% | 4.48M | +81% | |||
| 71 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $85.5M | 0.2% | 565K | +3343% | |||
| 72 | $DOCN | DigitalOcean Holdings, Inc. | Technology | $85.3M | 0.2% | 543K | +880% | |||
| 73 | $SITM | SITIME Corp | Technology | $85.3M | 0.2% | 114K | +146% | |||
| 74 | $PCG | PG&E Corp | Utilities | $83.2M | 0.2% | 4.94M | +7% | |||
| 75 | $BBIO | BridgeBio Pharma, Inc. | Healthcare | $81.1M | 0.2% | 1.09M | +1416% | |||
| 76 | $ET | Energy Transfer LP | Energy | $79.3M | 0.2% | 4.15M | -5% | |||
| 77 | $LNG | Cheniere Energy, Inc. | Energy | $79.0M | 0.2% | 330K | -46% | |||
| 78 | $FORM | FORMFACTOR INC | Technology | $78.2M | 0.2% | 489K | +373% | |||
| 79 | $CDE | Coeur Mining, Inc. | Materials | $77.3M | 0.2% | 4.74M | New | |||
| 80 | $APLD | Applied Digital Corp. | Technology | $77.1M | 0.2% | 2.07M | +5289% | |||
| 81 | $C | CITIGROUP INC | Financials | $76.4M | 0.2% | 546K | -61% | |||
| 82 | $VRSN | VERISIGN INC/CA | Technology | $75.3M | 0.2% | 299K | +34% | |||
| 83 | $EA | ELECTRONIC ARTS INC. | Technology | $75.0M | 0.2% | 366K | +51% | |||
| 84 | $INSM | INSMED Inc | Healthcare | $73.6M | 0.2% | 690K | New | |||
| 85 | $WULF | TERAWULF INC. | Financials | $73.4M | 0.2% | 2.97M | +1686% | |||
| 86 | $TXN | TEXAS INSTRUMENTS INC | Technology | $72.8M | 0.2% | 244K | New | |||
| 87 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $72.5M | 0.2% | 443K | +32% | |||
| 88 | $SMCI | Super Micro Computer, Inc. | Technology | $70.5M | 0.2% | 2.40M | +30% | |||
| 89 | $NTAP | NetApp, Inc. | Technology | $69.9M | 0.2% | 451K | New | |||
| 90 | $PL | Planet Labs PBC | Technology | $69.0M | 0.2% | 2.08M | +763% | |||
| 91 | $CMI | CUMMINS INC | Industrials | $68.9M | 0.2% | 97K | +25% | |||
| 92 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $67.8M | 0.2% | 34K | +505% | |||
| 93 | $ZS | Zscaler, Inc. | Technology | $67.7M | 0.2% | 480K | New | |||
| 94 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $67.5M | 0.2% | 1.35M | New | |||
| 95 | $COP | CONOCOPHILLIPS | Energy | $66.9M | 0.2% | 643K | -5% | |||
| 96 | $COHR | COHERENT CORP. | Technology | $66.0M | 0.2% | 167K | New | |||
| 97 | $CME | CME GROUP INC. | Financials | $65.9M | 0.2% | 299K | +2910% | |||
| 98 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $64.8M | 0.2% | 263K | New | |||
| 99 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $64.3M | 0.2% | 1.51M | +43% | |||
| 100 | $OTIS | Otis Worldwide Corp | Industrials | $63.8M | 0.2% | 891K | +31% | |||
| 101 | $SLV | iShares Silver Trust | Financials | $63.4M | 0.2% | 1.19M | +76% | |||
| 102 | $JCI | Johnson Controls International plc | Industrials | $63.1M | 0.2% | 432K | +7% | |||
| 103 | $GTLS | CHART INDUSTRIES INC | Industrials | $62.2M | 0.2% | 298K | +3821% | |||
| 104 | $FICO | FAIR ISAAC CORP | Technology | $61.4M | 0.1% | 51K | New | |||
| 105 | $PLTR | Palantir Technologies Inc. | Technology | $60.9M | 0.1% | 522K | +19% | |||
| 106 | $GE | GENERAL ELECTRIC CO | Industrials | $60.1M | 0.1% | 161K | +636% | |||
| 107 | $ARMK | Aramark | Consumer Discretionary | $59.8M | 0.1% | 1.05M | +102% | |||
| 108 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $57.7M | 0.1% | 4.28M | +326% | |||
| 109 | $SOFI | SoFi Technologies, Inc. | Financials | $57.5M | 0.1% | 3.21M | -61% | |||
| 110 | — | ISHARES TR - 0-3 MTH TREASURY | — | $57.4M | 0.1% | 570K | +382% | |||
| 111 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $57.3M | 0.1% | 146K | New | |||
| 112 | $AVAV | AeroVironment Inc | Industrials | $57.2M | 0.1% | 347K | New | |||
| 113 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $57.2M | 0.1% | 296K | +948% | |||
| 114 | $LNT | ALLIANT ENERGY CORP | Utilities | $56.7M | 0.1% | 743K | +9758% | |||
| 115 | $RMBS | RAMBUS INC | Technology | $56.2M | 0.1% | 423K | New | |||
| 116 | $WMT | Walmart Inc. | Consumer Staples | $55.8M | 0.1% | 492K | -82% | |||
| 117 | $AHR | American Healthcare REIT, Inc. | Real Estate | $55.7M | 0.1% | 1.07M | New | |||
| 118 | $NWSA | NEWS CORP | Communication Services | $55.5M | 0.1% | 2.24M | New | |||
| 119 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $55.3M | 0.1% | 310K | +1000% | |||
| 120 | $CBRE | CBRE GROUP, INC. | Real Estate | $54.5M | 0.1% | 404K | +119% | |||
| 121 | $USO | United States Oil Fund, LP | Financials | $54.4M | 0.1% | 511K | +1822% | |||
| 122 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $53.6M | 0.1% | 99K | +48% | |||
| 123 | $KNSL | Kinsale Capital Group, Inc. | Financials | $53.5M | 0.1% | 162K | +722% | |||
| 124 | — | ISHARES TR - ISHARES SEMICDTR | — | $52.9M | 0.1% | 83K | +1097% | |||
| 125 | $VLO | VALERO ENERGY CORP/TX | Energy | $52.2M | 0.1% | 200K | -72% | |||
| 126 | $POWL | POWELL INDUSTRIES INC | Technology | $51.9M | 0.1% | 181K | +2661% | |||
| 127 | $JHG | Janus Henderson Group Ltd. | Financials | $51.4M | 0.1% | 989K | +85% | |||
| 128 | $SPGI | S&P Global Inc. | Financials | $51.1M | 0.1% | 126K | -31% | |||
| 129 | $ETN | Eaton Corp plc | Industrials | $51.0M | 0.1% | 120K | New | |||
| 130 | $BNY | Bank of New York Mellon Corp | Financials | $50.8M | 0.1% | 351K | +210% | |||
| 131 | $EXEL | EXELIXIS, INC. | Healthcare | $50.6M | 0.1% | 929K | +102% | |||
| 132 | — | PROSHARES TR - ULTRAPRO QQQ | — | $50.2M | 0.1% | 620K | +173% | |||
| 133 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $50.1M | 0.1% | 1.36M | +1% | |||
| 134 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $49.8M | 0.1% | 228K | New | |||
| 135 | $HR | Healthcare Realty Trust Inc | Real Estate | $49.1M | 0.1% | 2.43M | +411% | |||
| 136 | $IBIT | iShares Bitcoin Trust ETF | Financials | $48.6M | 0.1% | 1.46M | +534% | |||
| 137 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $48.5M | 0.1% | 122K | +100% | |||
| 138 | $KLAR | Klarna Group plc | Financials | $47.6M | 0.1% | 2.35M | +1136% | |||
| 139 | $AGNC | AGNC Investment Corp. | Real Estate | $47.5M | 0.1% | 4.35M | New | |||
| 140 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $46.9M | 0.1% | 342K | New | |||
| 141 | $RIG | Transocean Ltd. | Energy | $46.6M | 0.1% | 9.52M | +567% | |||
| 142 | $VICR | VICOR CORP | Technology | $46.4M | 0.1% | 122K | +46% | |||
| 143 | $MSCI | MSCI Inc. | Financials | $46.4M | 0.1% | 83K | +45% | |||
| 144 | $LLY | ELI LILLY & Co | Healthcare | $46.3M | 0.1% | 39K | -27% | |||
| 145 | $MPLX | MPLX LP | Energy | $46.2M | 0.1% | 821K | +1026% | |||
| 146 | $HEI | HEICO CORP | Industrials | $46.2M | 0.1% | 130K | New | |||
| 147 | $PAYC | Paycom Software, Inc. | Technology | $45.8M | 0.1% | 365K | +56% | |||
| 148 | $HEI.A | HEICO CORP | Industrials | $45.8M | 0.1% | 177K | +106% | |||
| 149 | $TSN | TYSON FOODS, INC. | Consumer Staples | $45.6M | 0.1% | 796K | +65% | |||
| 150 | $MDGL | MADRIGAL PHARMACEUTICALS, INC. | Healthcare | $45.4M | 0.1% | 85K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 1,724 new, 1,179 added to, 846 trimmed, 1,368 sold out. Share-count changes; largest moves by dollar size first.
New positions (1,724)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$588.5M
first bought this quarter
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$131.2M
first bought this quarter
$FNFabrinet$126.6M
first bought this quarter
$SMTCSEMTECH CORP$108.2M
first bought this quarter
$MPWRMONOLITHIC POWER SYSTEMS, INC.$106.9M
first bought this quarter
+1,718 more in the Excel export
Added to (1,179)
now $2.7B · held 2+ qtrs
now $622.2M · held 2+ qtrs
now $531.8M · held 2+ qtrs
now $5.6B · held 2+ qtrs
now $262.1M · held 2+ qtrs
now $304.0M · held 2+ qtrs
+1,173 more in the Excel export
Trimmed (846)
now $270.6M · held 2+ qtrs
$LRCXLAM RESEARCH CORP-77%
now $86.4M · held 2+ qtrs
$WMTWalmart Inc.-82%
now $55.8M · held 2+ qtrs
$CSCOCISCO SYSTEMS, INC.-49%
now $146.9M · held 2+ qtrs
$VLOVALERO ENERGY CORP/TX-72%
now $52.2M · held 2+ qtrs
$CCITIGROUP INC-61%
now $76.4M · held 2+ qtrs
+840 more in the Excel export
Holdings by quarter
Every 13F HRT FINANCIAL LP has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow HRT FINANCIAL?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HRT FINANCIAL's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-4.2%
Value-weighted move of the 10 largest stock positions
Turnover
27%
Last quarter
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HRT FINANCIAL LP disclosed 4,113 positions worth $39.9B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 14.0% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 1724 new positions and exited 1368 — including a new stake in $SPCX and a full exit from $MSFT. The portfolio is most concentrated in Other (28.9% of disclosed assets). All figures are sourced directly from HRT FINANCIAL LP’s Form 13F-HR filing with the SEC under CIK 1475597.
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AI-Powered Hedge Fund Analysis: HRT FINANCIAL LP
13F Pro is an AI hedge fund tracker and stock research platform. For HRT FINANCIAL LP (SEC CIK: 1475597), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HRT FINANCIAL LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.