HRT FINANCIAL LP

CIK 0001475597 · Q1 2026

13F Equity AUM

$40.1M

-99.9% QoQ

Positions

3,605

+569 QoQ

AUM Rank

#11,031

Top 89%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #3,735 · Top 45%

vs S&P -3.3%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 20.5%Top 10: 25.8%Top 20: 32.8%

SPY11.2%

NDQ3.7%

IWM2.4%

ISHARES TR1.6%

MSFT1.5%

SNDK1.4%

NVDA1.1%

NVDA1.0%

AAPL0.9%

AMZN0.9%

Others (3595)74.2%

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

Sector Allocation

Financial Services28.2%

Technology18.0%

Unclassified11.9%

Fund7.1%

Consumer Cyclical6.5%

Industrials5.3%

Healthcare5.2%

Energy4.5%

Other13.3%

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

Position Sizing

Positions: 3605Median: 0.00%Avg: 0.03%

0–0.5%

3582(65.7%)

0.5–1%

15(10.3%)

1–3%

6(9.1%)

3–5%

1(3.7%)

5%+

1(11.2%)

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

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Portfolio Overlap

Shared: 2,627Unique: 978vs 20 funds

31.7%Moderate

3,605

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

33%

MORGAN STANLEY

29.9%

BANK OF AMERICA CORP /DE/

29.2%

BlackRock, Inc.

28%

GEODE CAPITAL MANAGEMENT, LLC

27.3%

VANGUARD CAPITAL MANAGEMENT LLC

26.6%

STATE STREET CORP

25.8%

FMR LLC

24.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

24.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2019Increased1059Decreased619Exited1416

New Positions

NVDA1.1%

+2.5M

VANGUARD INDEX FDS0.6%

+388K

ISHARES TR0.6%

+2.7M

ABBV0.5%

+926K

VLO0.5%

+726K

MU0.3%

+393K

UNITED THERAPEUTICS …0.3%

+219K

AMGN0.3%

+322K

STRATEGY INC0.3%

+854K

MO0.3%

+1.6M

Increased

PLUN0.1%

+11.8M(+10615%)

ISHARES TR1.6%

+7.8M(+1894%)

ISHARES TR0.8%

+6.9M(+30923%)

SOFI0.3%

+6.5M(+343%)

OWL0.1%

+5.1M(+691%)

GRABW0.1%

+4.6M(+233%)

UAA0.1%

+4.0M(+11266%)

EOSE0.1%

+3.2M(+163%)

PCG0.2%

+3.1M(+211%)

RIVN0.1%

+2.7M(+798%)

Decreased

T0.1%

-2,527,276(-73%)

VLY0.0%

-2,418,177(-82%)

AVGO0.1%

-1,820,152(-96%)

ALIT0.0%

-1,796,230(-42%)

NIO0.0%

-1,795,878(-75%)

TTD0.0%

-1,786,026(-90%)

WULF0.0%

-1,715,661(-91%)

AAPL0.4%

-1,607,800(-72%)

RF0.0%

-1,580,748(-71%)

GFS0.1%

-1,261,976(-70%)

Exited

-2,549,116

-910,441

-6,250,016

-281,062

-442,683

-1,090,267

-470,780

-421,729

ISHARES TR

-849,400

VRT

-442,550

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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