HRT FINANCIAL LP
3,737 holdingsFiling period: 2026-03-31Current AUM: $46.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 6.91M | $4.49B | $5.16B | 11.16% | -247,844 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 2.56M | $1.48B | $1.76B | 3.82% | +1.02M | 2026-03-31 |
| 3 | IWM | ISHARES TR | 3.92M | $973.2M | $1.14B | 2.47% | -194,938 | 2026-03-31 |
| 4 | ILCV | ISHARES TR | 8.23M | $654.9M | $740.2M | 1.60% | +7.82M | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 1.67M | $618.6M | $776.6M | 1.68% | +1.51M | 2026-03-31 |
| 6 | SNDK | SANDISK CORP | 892.2K | $566.8M | $1.08B | 2.34% | +826.1K | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 2.45M | $427.8M | $492.4M | 1.06% | -- | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 2.30M | $401.3M | $462.0M | 1.00% | +329.1K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 1.47M | $373.0M | $454.0M | 0.98% | +320.9K | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 1.70M | $354.7M | $462.5M | 1.00% | +968.4K | 2026-03-31 |
| 11 | WMT | WALMART INC | 2.74M | $340.0M | $304.2M | 0.66% | -803,965 | 2026-03-31 |
| 12 | OEF | ISHARES TR | 2.34M | $332.1M | $385.3M | 0.83% | +2.18M | 2026-03-31 |
| 13 | OEF | ISHARES TR | 6.95M | $310.2M | $359.9M | 0.78% | +6.93M | 2026-03-31 |
| 14 | AAPL | APPLE INC | 1.19M | $301.4M | $366.8M | 0.79% | -1,074,945 | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 504.8K | $288.8M | $281.0M | 0.61% | -131,800 | 2026-03-31 |
| 16 | MRVL | MARVELL TECHNOLOGY INC | 2.71M | $268.5M | $508.4M | 1.10% | +1.27M | 2026-03-31 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 1.22M | $248.8M | $582.4M | 1.26% | +537.7K | 2026-03-31 |
| 18 | ILCV | ISHARES TR | 3.08M | $245.4M | $277.4M | 0.60% | +2.31M | 2026-03-31 |
| 19 | VISVX | VANGUARD INDEX FDS | 387.7K | $231.7M | $231.7M | 0.50% | -- | 2026-03-31 |
| 20 | OEF | ISHARES TR | 2.72M | $225.8M | $262.0M | 0.57% | -- | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 1.03M | $213.5M | $278.4M | 0.60% | +85.0K | 2026-03-31 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 1.01M | $206.5M | $483.2M | 1.05% | +753.8K | 2026-03-31 |
| 23 | ABBV | ABBVIE INC | 926.4K | $201.5M | $232.5M | 0.50% | -- | 2026-03-31 |
| 24 | CSCO | CISCO SYS INC | 2.44M | $189.5M | $283.3M | 0.61% | +1.54M | 2026-03-31 |
| 25 | LRCX | LAM RESEARCH CORP | 858.2K | $183.4M | $251.5M | 0.54% | +303.6K | 2026-03-31 |
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