Hrt Financial Lp Top Holdings and 13F Report (2026)

About Hrt Financial Lp

Investment Activity

Hrt Financial Lp has $40.05 million in total holdings as of March 31, 2026.
Hrt Financial Lp owns shares of 3,727 different stocks, but just 461 companies or ETFs make up 80% of its holdings.
Approximately 53.50% of the portfolio was purchased this quarter.
About 30.67% of the portfolio was sold this quarter.
This quarter, Hrt Financial Lp has purchased 3,125 new stocks and bought additional shares in 1,059 stocks.
Hrt Financial Lp sold shares of 617 stocks and completely divested from 1,431 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $4,491,622
Invesco QQQ: $1,479,897
iShares Russell 2000 ETF: $973,208
ISHARES TR: $654,922
MICROSOFT CORP: $618,628

Largest New Holdings this Quarter

67066G904 - NVIDIA CORPORATION: $427,768 Holding
922908903 - VANGUARD INDEX FDS: $231,670 Holding
464287955 - ISHARES TR: $225,782 Holding
00287Y109 - AbbVie: $201,484 Holding
91913Y100 - Valero Energy: $179,341 Holding

Largest Purchases this Quarter

ISHARES TR: 7,819,000 shares (about $622.08K)
Invesco QQQ: 1,022,987 shares (about $590.45K)
MICROSOFT CORP: 1,505,900 shares (about $557.44K)
SANDISK CORP: 826,112 shares (about $524.86K)
NVIDIA CORPORATION: 2,452,800 shares (about $427.77K)

Largest Sales this Quarter

Broadcom: 1,820,152 shares (about $563.35K)
APPLE INC: 1,607,800 shares (about $408.04K)
Apple: 1,074,945 shares (about $272.81K)
META PLATFORMS INC: 441,200 shares (about $252.42K)
Amazon.com: 1,104,272 shares (about $229.99K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$4,491,622	$161,183 â–¼	-3.5%	6,906,576	11.2%	Finance
QQQ Invesco QQQ	$1,479,897	$590,448 â–²	66.4%	2,564,013	3.7%	Finance
IWM iShares Russell 2000 ETF	$973,208	$48,345 â–¼	-4.7%	3,924,227	2.4%	Finance
ISHARES TR	$654,922	$622,080 â–²	1,894.1%	8,231,800	1.6%	PUT
MICROSOFT CORP	$618,628	$557,439 â–²	911.0%	1,671,200	1.5%	CALL
SANDISK CORP	$566,832	$524,861 â–²	1,250.5%	892,172	1.4%	COM
NVIDIA CORPORATION	$427,768	$427,768 â–²	New Holding	2,452,800	1.1%	CALL
NVIDIA CORPORATION	$401,329	$57,395 â–²	16.7%	2,301,200	1.0%	PUT
APPLE INC	$372,969	$81,441 â–²	27.9%	1,469,600	0.9%	CALL
AMAZON COM INC	$354,704	$201,688 â–²	131.8%	1,703,100	0.9%	CALL
WALMART INC	$339,977	$99,917 â–¼	-22.7%	2,735,573	0.8%	COM
ISHARES TR	$332,116	$309,505 â–²	1,368.8%	2,335,400	0.8%	CALL
ISHARES TR	$310,243	$309,243 â–²	30,922.8%	6,949,100	0.8%	CALL
AAPL Apple	$301,359	$272,810 â–¼	-47.5%	1,187,437	0.8%	Computer and Technology
META PLATFORMS INC	$288,811	$75,407 â–¼	-20.7%	504,800	0.7%	CALL
MRVL Marvell Technology	$268,498	$126,116 â–²	88.6%	2,710,741	0.7%	Computer and Technology
ADVANCED MICRO DEVICES INC	$248,815	$109,384 â–²	78.5%	1,223,100	0.6%	PUT
ISHARES TR	$245,418	$183,552 â–²	296.7%	3,084,700	0.6%	CALL
VANGUARD INDEX FDS	$231,670	$231,670 â–²	New Holding	387,700	0.6%	CALL
ISHARES TR	$225,782	$225,782 â–²	New Holding	2,716,100	0.6%	PUT
AMAZON COM INC	$213,497	$17,703 â–²	9.0%	1,025,100	0.5%	PUT
ADVANCED MICRO DEVICES INC	$206,461	$153,345 â–²	288.7%	1,014,900	0.5%	CALL
ABBV AbbVie	$201,484	$201,484 â–²	New Holding	926,410	0.5%	Medical
CSCO Cisco Systems	$189,534	$119,247 â–²	169.7%	2,442,765	0.5%	Computer and Technology
LAM RESEARCH CORP	$183,366	$64,868 â–²	54.7%	858,216	0.5%	COM NEW
CARVANA CO	$180,139	$138,798 â–²	335.7%	573,000	0.4%	CALL
VLO Valero Energy	$179,341	$179,341 â–²	New Holding	725,845	0.4%	Energy
CHENIERE ENERGY INC	$173,455	$84,465 â–²	94.9%	611,276	0.4%	COM NEW
PALANTIR TECHNOLOGIES INC	$167,212	$132,705 â–²	384.6%	1,143,100	0.4%	CALL
ISHARES TR	$166,920	$151,910 â–²	1,012.0%	1,664,700	0.4%	CALL
APPLE INC	$160,192	$408,043 â–¼	-71.8%	631,200	0.4%	PUT
PALANTIR TECHNOLOGIES INC	$158,421	$94,116 â–²	146.4%	1,083,000	0.4%	PUT
LMT Lockheed Martin	$157,959	$92,730 â–²	142.2%	261,353	0.4%	Aerospace
C Citigroup	$157,613	$63,167 â–²	66.9%	1,389,768	0.4%	Financial Services
MICROSOFT CORP	$148,586	$22,691 â–¼	-13.2%	401,400	0.4%	PUT
CVX Chevron	$145,301	$64,316 â–²	79.4%	702,280	0.4%	Energy
LITE Lumentum	$144,700	$94,340 â–²	187.3%	205,903	0.4%	Computer and Technology
TESLA INC	$140,558	$128,179 â–²	1,035.4%	378,100	0.4%	CALL
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$135,822	$98,481 â–²	263.7%	1,707,166	0.3%	ETF
ORACLE CORP	$135,017	$84,853 â–²	169.1%	917,800	0.3%	CALL
BROADCOM INC	$134,698	$28,320 â–¼	-17.4%	435,200	0.3%	CALL
MICRON TECHNOLOGY INC	$132,906	$132,906 â–²	New Holding	393,400	0.3%	PUT
SOFI SoFi Technologies	$132,368	$102,494 â–²	343.1%	8,335,574	0.3%	Finance
UNITED THERAPEUTICS CORP DEL	$129,684	$129,684 â–²	New Holding	218,700	0.3%	PUT
BMY Bristol Myers Squibb	$125,906	$113,831 â–²	942.7%	2,075,945	0.3%	Medical
ALPHABET INC	$123,435	$80,521 â–²	187.6%	430,300	0.3%	PUT
BKNG Booking	$118,789	$57,251 â–²	93.0%	28,214	0.3%	Retail/Wholesale
VZ Verizon Communications	$116,405	$59,992 â–²	106.3%	2,318,825	0.3%	Computer and Technology
GOOG Alphabet	$114,953	$126,813 â–¼	-52.5%	400,731	0.3%	Computer and Technology
AMGN Amgen	$113,195	$113,195 â–²	New Holding	321,715	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$111,215	$7,204 â–²	6.9%	346,672	0.3%	ETF
ALPHABET INC	$108,726	$50,237 â–¼	-31.6%	378,100	0.3%	CALL
STRATEGY INC	$106,554	$106,554 â–²	New Holding	853,800	0.3%	CALL
MO Altria Group	$106,045	$106,045 â–²	New Holding	1,606,986	0.3%	Consumer Staples
HAL Halliburton	$105,109	$90,409 â–²	615.0%	2,695,813	0.3%	Energy
BROADCOM INC	$103,500	$25,937 â–²	33.4%	334,400	0.3%	PUT
GOOGL Alphabet	$102,218	$71,835 â–¼	-41.3%	355,468	0.3%	Computer and Technology
NETFLIX INC.	$101,207	$2,010 â–¼	-1.9%	1,052,600	0.3%	PUT
JPM JPMorgan Chase & Co.	$99,446	$29,058 â–¼	-22.6%	338,071	0.2%	Finance
COINBASE GLOBAL INC	$95,511	$73,231 â–²	328.7%	547,000	0.2%	CALL
AMZN Amazon.com	$91,760	$229,985 â–¼	-71.5%	440,585	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$91,429	$50,148 â–²	121.5%	108,074	0.2%	Finance
STX Seagate Technology	$89,921	$89,921 â–²	New Holding	229,531	0.2%	Computer and Technology
COP ConocoPhillips	$89,590	$73,827 â–²	468.3%	678,715	0.2%	Energy
GE VERNOVA INC	$86,678	$83,885 â–²	3,003.1%	99,300	0.2%	PUT
PROSHARES TR	$86,118	$86,118 â–²	New Holding	888,000	0.2%	CALL
MSFT Microsoft	$85,177	$123,628 â–¼	-59.2%	230,103	0.2%	Computer and Technology
BOOKING HOLDINGS INC	$84,627	$44,629 â–²	111.6%	20,100	0.2%	PUT
ET Energy Transfer	$83,909	$17,168 â–²	25.7%	4,347,643	0.2%	Energy
COST Costco Wholesale	$83,042	$52,049 â–²	167.9%	83,340	0.2%	Retail/Wholesale
META PLATFORMS INC	$82,729	$252,421 â–¼	-75.3%	144,600	0.2%	PUT
GLW Corning	$82,014	$54,656 â–²	199.8%	603,184	0.2%	Computer and Technology
PCG Pacific Gas & Electric	$81,016	$54,933 â–²	210.6%	4,611,059	0.2%	Utilities
CIRCLE INTERNET GROUP INC	$79,332	$48,623 â–²	158.3%	831,490	0.2%	COM CL A
UNITEDHEALTH GROUP INC	$78,119	$74,818 â–²	2,266.4%	288,700	0.2%	CALL
SPGI S&P Global	$76,888	$66,211 â–²	620.1%	180,769	0.2%	Finance
META Meta Platforms	$76,001	$76,001 â–²	New Holding	132,839	0.2%	Computer and Technology
PAAS Pan American Silver	$75,155	$61,032 â–²	432.1%	1,375,718	0.2%	Basic Materials
TER Teradyne	$75,085	$69,393 â–¼	-48.0%	253,272	0.2%	Computer and Technology
ALPHABET INC	$74,880	$132,880 â–¼	-64.0%	260,400	0.2%	PUT
COINBASE GLOBAL INC	$74,366	$53,657 â–²	259.1%	425,900	0.2%	PUT
EATON CORP PLC	$73,751	$71,891 â–²	3,865.4%	206,200	0.2%	PUT
MU Micron Technology	$73,491	$224,000 â–¼	-75.3%	217,533	0.2%	Computer and Technology
CF CF Industries	$72,843	$55,189 â–²	312.6%	561,026	0.2%	Basic Materials
WALMART INC	$72,641	$38,899 â–²	115.3%	584,500	0.2%	PUT
WFC Wells Fargo & Company	$72,239	$64,963 â–²	892.8%	907,413	0.2%	Finance
LYB LyondellBasell Industries	$67,818	$67,818 â–²	New Holding	841,835	0.2%	Basic Materials
SNOW Snowflake	$67,040	$67,040 â–²	New Holding	444,506	0.2%	Computer and Technology
INTUIT	$66,932	$53,831 â–²	410.9%	154,800	0.2%	PUT
GM General Motors	$66,517	$10,655 â–²	19.1%	892,847	0.2%	Auto/Tires/Trucks
ORACLE CORP	$66,361	$41,897 â–²	171.3%	451,100	0.2%	PUT
BSX Boston Scientific	$66,012	$45,201 â–²	217.2%	1,051,996	0.2%	Medical
ASML HLDG NV	$65,777	$36,587 â–²	125.3%	49,800	0.2%	PUT
WARNER BROS DISCOVERY INC	$64,632	$64,632 â–²	New Holding	2,353,700	0.2%	CALL
PALANTIR TECHNOLOGIES INC	$63,935	$1,236 â–¼	-1.9%	437,075	0.2%	CL A
NETFLIX INC.	$63,324	$63,324 â–²	New Holding	658,600	0.2%	CALL
SOLSTICE ADVANCED MATLS INC	$62,499	$62,499 â–²	New Holding	820,634	0.2%	COM SHS
EXXON MOBIL CORP	$61,671	$16,830 â–²	37.5%	363,500	0.2%	PUT
CHEVRON CORPORATION	$61,159	$44,669 â–²	270.9%	295,600	0.2%	PUT
INFY Infosys	$60,169	$60,169 â–²	New Holding	4,453,668	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Hrt Financial Lp Top Holdings and 13F Report (2026)

About Hrt Financial Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Hrt Financial Lp Top Holdings and 13F Report (2026)

About Hrt Financial Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHrt Financial Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools