Fund Holdings

HRT FINANCIAL LP

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 1,493 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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BROADCOM INC01,892,942+1,892,9420655,147+655,147
ISHARES TR04,119,165+4,119,16501,013,973+1,013,973
META PLATFORMS INC0636,600+636,6000420,213+420,213
META PLATFORMS INC0585,800+585,8000386,680+386,680
AMAZON COM INC01,544,857+1,544,8570356,583+356,583
WALMART INC03,539,538+3,539,5380394,339+394,339
MICRON TECHNOLOGY INC0880,572+880,5720251,324+251,324
APPLIED MATLS INC0910,441+910,4410233,974+233,974
AMAZON COM INC0940,100+940,1000216,993+216,993
TESLA INC0425,400+425,4000191,310+191,310
WARNER BROS DISCOVERY INC06,250,016+6,250,0160180,125+180,125
AMAZON COM INC0734,700+734,7000169,583+169,583
BROADCOM INC0526,700+526,7000182,290+182,290
EOG RES INC01,374,243+1,374,2430144,309+144,309
SERVICENOW INC0803,469+803,4690123,083+123,083
MARVELL TECHNOLOGY INC01,437,476+1,437,4760122,156+122,156
ALPHABET INC0552,800+552,8000173,026+173,026
ADVANCED MICRO DEVICES INC0526,836+526,8360112,827+112,827
ALPHABET INC0842,808+842,8080264,473+264,473
AIR PRODS & CHEMS INC0442,683+442,6830109,351+109,351
APPLE INC01,148,700+1,148,7000312,285+312,285
LULULEMON ATHLETICA INC0470,780+470,780097,832+97,832
BOEING CO0421,729+421,729091,565+91,565
LAM RESEARCH CORP0554,611+554,611094,938+94,938
ELI LILLY & CO099,400+99,4000106,823+106,823
SPDR S&P MIDCAP 400 ETF TR0250,582+250,5820151,171+151,171
AT&T INC03,484,965+3,484,965086,566+86,566
THE TRADE DESK INC01,990,058+1,990,058075,542+75,542
CISCO SYS INC0905,883+905,883069,780+69,780
BLACKSTONE INC0447,706+447,706069,009+69,009
VERTIV HOLDINGS CO0442,550+442,550071,697+71,697
BIOGEN INC0384,265+384,265067,626+67,626
BOEING CO0309,605+309,605067,221+67,221
ORACLE CORP0341,000+341,000066,464+66,464
VANGUARD INDEX FDS0105,700+105,700066,287+66,287
SCHWAB CHARLES CORP0763,516+763,516076,282+76,282
ELI LILLY & CO059,889+59,889064,361+64,361
GLOBALFOUNDRIES INC01,804,035+1,804,035062,996+62,996
ISHARES TR0849,400+849,400074,033+74,033
ISHARES TR0777,600+777,600062,697+62,697
GENERAL MTRS CO0749,826+749,826060,975+60,975
JOHNSON CTLS INTL PLC0541,510+541,510064,845+64,845
CDW CORP0443,599+443,599060,418+60,418
VANGUARD INDEX FDS0115,777+115,777072,607+72,607
FORTINET INC0729,471+729,471057,927+57,927
BANK AMERICA CORP01,036,097+1,036,097056,985+56,985
APPLE INC02,239,000+2,239,0000608,694+608,694
REDDIT INC0222,159+222,159051,067+51,067
CHEVRON CORP NEW0391,422+391,422059,656+59,656
REGIONS FINANCIAL CORP NEW02,227,367+2,227,367060,361+60,361
ALPHABET INC0722,500+722,5000226,142+226,142
ALPHABET INC0605,278+605,2780189,452+189,452
ISHARES TR01,082,100+1,082,100050,917+50,917
GE VERNOVA INC080,894+80,894052,869+52,869
ON SEMICONDUCTOR CORP0963,558+963,558052,176+52,176
CATERPILLAR INC083,563+83,563047,870+47,870
NETFLIX INC01,090,267+1,090,2670102,223+102,223
VERIZON COMMUNICATIONS INC01,123,761+1,123,761045,770+45,770
ELECTRONIC ARTS INC0219,422+219,422044,834+44,834
SPDR GOLD TR0112,648+112,648044,643+44,643
MARSH & MCLENNAN COS INC0231,359+231,359042,921+42,921
MERCK & CO INC0612,756+612,756064,498+64,498
FIRST HORIZON CORPORATION01,782,438+1,782,438042,600+42,600
INTUIT065,300+65,300043,256+43,256
EXXON MOBIL CORP0830,237+830,237099,910+99,910
UBER TECHNOLOGIES INC0486,195+486,195039,726+39,726
ONDAS HLDGS INC06,210,148+6,210,148060,611+60,611
ISHARES TR0469,339+469,339037,842+37,842
AMRIZE LTD0680,528+680,528036,802+36,802
CHUBB LIMITED0114,152+114,152035,629+35,629
ALIBABA GROUP HLDG LTD0239,100+239,100035,047+35,047
WEST PHARMACEUTICAL SVSC INC0127,188+127,188034,994+34,994
AMCOR PLC04,123,053+4,123,053034,386+34,386
FOX CORP0469,474+469,474034,304+34,304
JPMORGAN CHASE & CO.0436,854+436,8540140,763+140,763
TJX COS INC NEW0309,280+309,280047,508+47,508
SSGA ACTIVE ETF TR0808,459+808,459033,365+33,365
BOOKING HOLDINGS INC014,616+14,616078,273+78,273
ISHARES TR0412,800+412,800033,284+33,284
AGILENT TECHNOLOGIES INC0241,405+241,405032,847+32,847
MICROSOFT CORP0165,300+165,300079,942+79,942
VISA INC091,189+91,189031,980+31,980
CARDINAL HEALTH INC0203,891+203,891041,899+41,899
CITIGROUP INC0832,791+832,791097,178+97,178
SPX TECHNOLOGIES INC0156,044+156,044031,218+31,218
DYCOM INDS INC092,165+92,165031,142+31,142
IQVIA HLDGS INC0132,697+132,697029,911+29,911
AUTOZONE INC08,815+8,815029,896+29,896
LAS VEGAS SANDS CORP0679,475+679,475044,227+44,227
HECLA MNG CO01,511,080+1,511,080028,997+28,997
CATERPILLAR INC0101,000+101,000057,859+57,859
PROCTER AND GAMBLE CO0201,466+201,466028,872+28,872
COHERENT CORP0154,998+154,998028,607+28,607
LOCKHEED MARTIN CORP0107,926+107,926052,200+52,200
MSCI INC049,266+49,266028,265+28,265
WARNER BROS DISCOVERY INC0980,600+980,600028,260+28,260
BOOKING HOLDINGS INC09,500+9,500050,875+50,875
NETFLIX INC01,073,500+1,073,5000100,651+100,651
STATE STR CORP0299,291+299,291038,611+38,611
ALPHABET INC085,500+85,500026,829+26,829
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