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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 132 of 187  ·  3,727 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2621 FNGG DIREXION SHARES ETF TRUST 3,001.0 $459K 0.00% NEW $152.95 +55.3%
2622 DPRO DRAGANFLY INC. Industrials 93,681.0 $459K 0.00% NEW $4.90 +27.4%
2623 PFLD ETF SER SOLUTIONS 23,728.0 $459K 0.00% NEW $19.34 +1.4%
2624 WEAT TEUCRIUM COMMODITY TR Financial Services 19,449.0 $458K 0.00% NEW $23.55 +4.0%
2625 VS TRUST 29,200.0 $458K 0.00% +21K +251.8% $15.68
2626 STKL SUNOPTA INC Consumer Defensive 70,017.0 $453K 0.00% +51K +259.1% $6.47 +0.5%
2627 GRAN TIERRA ENERGY INC 50,425.0 $452K 0.00% +21K +74.0% $8.96
2628 KEP KOREA ELEC PWR CORP Utilities 31,656.0 $451K 0.00% +19K +151.3% $14.25 -7.2%
2629 VOYAGER TECHNOLOGIES INC 19,300.0 $451K 0.00% NEW $23.37
2630 CHAMPIONSGATE ACQUISITION CO 44,000.0 $450K 0.00% $10.23
2631 DUHP DIMENSIONAL ETF TRUST 12,264.0 $450K 0.00% NEW $36.69 +9.8%
2632 STRIDE INC 5,100.0 $449K 0.00% NEW $88.04
2633 INVESTMENT MANAGERS SER TR I 12,300.0 $447K 0.00% NEW $36.34
2634 JEDI ETF SER SOLUTIONS 17,488.0 $447K 0.00% NEW $25.56 +23.4%
2635 EZA ISHARES INC 6,597.0 $447K 0.00% NEW $67.76 +0.7%
2636 PICK ISHARES INC 7,908.0 $447K 0.00% NEW $56.53 +12.3%
2637 TRUD VANECK ETF TRUST 18,868.0 $447K 0.00% NEW $23.69 +12.8%
2638 SHAZ SHARONAI HOLDINGS INC Technology 19,627.0 $446K 0.00% NEW $22.72 +121.1%
2639 STUBHUB HLDGS INC 71,600.0 $446K 0.00% NEW $6.23
2640 ADURO CLEAN TECHNOLOGIES INC 42,461.0 $445K 0.00% NEW $10.48
Page 132 of 187  ·  3,727 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%