HRT FINANCIAL LP

CIK 0001475597 · Q2 2026

13F Equity AUM

$54.8M

+36.7% QoQ

Positions

3,919

+314 QoQ

AUM Rank

#8,242

Top 94%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #3,341 · Top 40%

vs S&P -0.0%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 19.6%Top 10: 24.8%Top 20: 31.7%

SPY10.2%

NDQ4.9%

IWM2.4%

GOOG1.1%

BE1.1%

AMD1.1%

SPACE EXPLORATION TECHN CORP1.1%

MU1.0%

ISHARES TR1.0%

AMD1.0%

Others (3909)75.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services29.2%

Technology21.6%

Unclassified10.3%

Industrials8.4%

Healthcare6.2%

Consumer Cyclical5.2%

Fund5.2%

Communication Services3.5%

Other10.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3919Median: 0.00%Avg: 0.03%

0–0.5%

3897(67.2%)

0.5–1%

13(8.9%)

1–3%

7(8.8%)

3–5%

1(4.9%)

5%+

1(10.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,919vs 20 funds

0%Low

3,919

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2147Increased1124Decreased795Exited1764

New Positions

BE1.1%

+2.0M

SPACE EXPLORATION TE…1.1%

+3.4M

CRDO0.7%

+1.4M

ORCL0.7%

+2.5M

INTC0.7%

+2.6M

QCOM0.7%

+1.9M

JNJ0.5%

+1.0M

TSLA0.3%

+438K

INTU0.3%

+628K

UAO0.3%

+182K

Increased

RIG0.1%

+8.1M(+567%)

QXO0.2%

+6.6M(+9682%)

T0.3%

+6.0M(+625%)

BTBT0.0%

+4.2M(+1266%)

ISHARES TR1.0%

+3.8M(+122%)

HL0.2%

+3.7M(+191%)

ALLO0.0%

+3.6M(+18373%)

CAG0.1%

+3.3M(+326%)

ISHARES TR1.0%

+3.2M(+192%)

WULF0.1%

+2.8M(+1686%)

Decreased

ISHARES TR0.2%

-5,576,400(-80%)

ISHARES TR0.5%

-5,156,800(-63%)

SOFI0.1%

-5,125,873(-61%)

INFY0.0%

-3,224,744(-72%)

OWL0.0%

-3,144,822(-54%)

MARA0.0%

-3,110,605(-85%)

UAA0.0%

-2,913,849(-72%)

HAL0.0%

-2,586,551(-96%)

BAC0.0%

-2,302,843(-99%)

PINS0.0%

-2,270,200(-99%)

Exited

-1,671,200

-1,703,100

-1,187,437

-2,710,741

-1,143,100

-261,353

-401,400

-205,903

-378,100

-321,715

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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