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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 78 of 101  ·  2,020 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1541 IDEQ LAZARD ACTIVE ETF TR 7,519.0 $238K 0.00% NEW $31.65 +7.8%
1542 ISHARES TR 25,955.0 $238K 0.00% NEW $9.17
1543 FJUL FIRST TR EXCHNG TRADED FD VI 4,347.0 $237K 0.00% NEW $54.52 +7.6%
1544 DWAS INVESCO EXCH TRADED FD TR II 2,415.0 $237K 0.00% NEW $98.14 +12.2%
1545 JFLX J P MORGAN EXCHANGE TRADED F 4,789.0 $237K 0.00% NEW $49.49 +0.5%
1546 BWET AMPLIFY COMMODITY TRUST Financial Services 2,401.0 $236K 0.00% NEW $98.29 +89.4%
1547 BBAX J P MORGAN EXCHANGE TRADED F 3,984.0 $236K 0.00% NEW $59.24 +3.4%
1548 ETF OPPORTUNITIES TRUST 133,800.0 $236K 0.00% NEW $1.76
1549 ASYS AMTECH SYS INC Technology 20,181.0 $235K 0.00% NEW $11.64 +73.0%
1550 VANGUARD NY TAX FREE FDS 2,290.0 $234K 0.00% NEW $102.18
1551 ARRAY TECHNOLOGIES INC 32,400.0 $234K 0.00% NEW $7.22
1552 QXO INC 12,100.0 $234K 0.00% NEW $19.34
1553 ELTX ELICIO THERAPEUTICS INC Healthcare 21,611.0 $231K 0.00% NEW $10.69 -11.2%
1554 ABRDN PLATINUM ETF TRUST 1,300.0 $231K 0.00% NEW $177.69
1555 TBF PROSHARES TR 9,523.0 $230K 0.00% NEW $24.15 +4.8%
1556 XSOE WISDOMTREE TR 5,740.0 $230K 0.00% NEW $40.07 +14.9%
1557 DIGI PWR X INC 113,709.0 $230K 0.00% NEW $2.02
1558 EFAA INVESCO ACTIVELY MANAGED EXC 4,356.0 $229K 0.00% NEW $52.57 +3.4%
1559 SLQD ISHARES TR 4,549.0 $229K 0.00% NEW $50.34 -0.3%
1560 AMERICA MOVIL SAB DE CV 8,996.0 $229K 0.00% NEW $25.46
Page 78 of 101  ·  2,020 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%