Institutional Fund
Hrt Financial LP
New York, NYCIK 14755975 filings on record
Portfolio Value
$40.05M
Q1 2026
Holdings
3,727
Reported positions
New Buys
2020
Opened this quarter
QoQ Change
+26.4%
from $31.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr11.2%
- Invesco Qqq Tr3.7%
- Ishares Tr2.4%
- Ishares Tr1.6%
- Microsoft Corp1.5%
- Sandisk Corp1.4%
- Other78.1%
Portfolio Holdings
3,727 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 6.91M | $4.49M | 11.2% | −247.8K | Reduced |
| 2 | Invesco Qqq Tr | 2.56M | $1.48M | 3.7% | +1.02M | Added |
| 3 | Ishares Tr | 3.92M | $973.2K | 2.4% | −194.9K | Reduced |
| 4 | Ishares Tr | 8.23M | $654.9K | 1.6% | +7.82M | Added |
| 5 | Microsoft Corp | 1.67M | $618.6K | 1.5% | +1.51M | Added |
| 6 | Sandisk Corp | 892.2K | $566.8K | 1.4% | +826.1K | Added |
| 7 | Nvidia Corporation | 2.45M | $427.8K | 1.1% | +2.45M | New |
| 8 | Nvidia Corporation | 2.30M | $401.3K | 1.0% | +329.1K | Added |
| 9 | Apple Inc | 1.47M | $373.0K | 0.9% | +320.9K | Added |
| 10 | Amazon Com Inc | 1.70M | $354.7K | 0.9% | +968.4K | Added |
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