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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 154 of 187  ·  3,727 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3061 HARVARD AVE ACQUISITION CORP 25,000.0 $252K 0.00% -133.0 -0.5% $10.08
3062 STNC HENNESSY FDS TR 7,436.0 $252K 0.00% NEW $33.89 +5.3%
3063 NABL N-ABLE INC Technology 54,033.0 $252K 0.00% NEW $4.66 -23.0%
3064 FFOG FRANKLIN TEMPLETON ETF TR 6,117.0 $251K 0.00% NEW $41.03 +21.2%
3065 FEUZ FIRST TR EXCH TRD ALPHDX FD 4,023.0 $250K 0.00% NEW $62.14 +8.7%
3066 ARCHIMEDES TECH SPAC PTNRS I 24,996.0 $250K 0.00% NEW $10.00
3067 IRIS ACQUISITION CORP II 25,166.0 $250K 0.00% NEW $9.93
3068 SUMA ACQUISITION CORP 25,000.0 $250K 0.00% NEW $10.00
3069 SLX VANECK ETF TRUST 2,714.0 $249K 0.00% -878.0 -24.4% $91.75 +14.6%
3070 CAMBRIDGE ACQUISITION CORP 25,000.0 $249K 0.00% NEW $9.96
3071 CLEARTHINK 1 ACQUISITION COR 25,000.0 $249K 0.00% NEW $9.96
3072 GALAXYEDGE ACQUISITION CORP 25,000.0 $249K 0.00% NEW $9.96
3073 LEGATO MERGER CORP IV 25,000.0 $249K 0.00% NEW $9.96
3074 AVNM AMERICAN CENTY ETF TR 3,278.0 $249K 0.00% NEW $75.96 +8.9%
3075 AGMB AGOMAB THERAPEUTICS NV Healthcare 23,726.0 $248K 0.00% NEW $10.45 +2.4%
3076 INVESTMENT MANAGERS SER TR I 12,900.0 $248K 0.00% NEW $19.22
3077 STRT STRATTEC SEC CORP Consumer Cyclical 3,166.0 $248K 0.00% NEW $78.33 -14.1%
3078 TRG LATIN AMER ACQUIS CORP 25,000.0 $248K 0.00% NEW $9.92
3079 GRANITESHARES ETF TR 144,144.0 $247K 0.00% NEW $1.71
3080 AVERIN CAP ACQUISITION CORP 24,733.0 $247K 0.00% NEW $9.99
Page 154 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%