Hrt Financial Lp Top Holdings and 13F Report (2026) About Hrt Financial LpInvestment ActivityHrt Financial Lp has $54.76 million in total holdings as of June 30, 2026.Hrt Financial Lp owns shares of 4,113 different stocks, but just 443 companies or ETFs make up 80% of its holdings.Approximately 52.05% of the portfolio was purchased this quarter.About 37.50% of the portfolio was sold this quarter.This quarter, Hrt Financial Lp has purchased 3,727 new stocks and bought additional shares in 1,124 stocks.Hrt Financial Lp sold shares of 794 stocks and completely divested from 1,791 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $5,565,568Invesco QQQ $2,659,647iShares Russell 2000 ETF $1,312,479Alphabet $622,214Bloom Energy $600,411 Largest New Holdings this Quarter 093712107 - Bloom Energy $600,411 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $588,514 HoldingG25457105 - Credo Technology Group $377,411 Holding68389X105 - Oracle $370,742 Holding458140100 - Intel $363,852 Holding Largest Purchases this Quarter Invesco QQQ 1,047,675 shares (about $771.51K)Bloom Energy 1,983,519 shares (about $600.41K)SPACE EXPLORATION TECHN CORP 3,444,426 shares (about $588.51K)Alphabet 1,360,269 shares (about $480.62K)Advanced Micro Devices 731,279 shares (about $424.81K) Largest Sales this Quarter SANDISK CORP 773,157 shares (about $1.76M)NVIDIA CORPORATION 2,134,200 shares (about $427.03K)ISHARES TR 5,156,800 shares (about $412.39K)ISHARES TR 5,576,400 shares (about $381.48K)ADVANCED MICRO DEVICES INC 565,800 shares (about $328.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHrt Financial Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$5,565,568$407,945 ▲7.9%7,452,85510.2%ETFQQQInvesco QQQ$2,659,647$771,508 ▲40.9%3,611,6884.9%ETFIWMiShares Russell 2000 ETF$1,312,479$133,445 ▲11.3%4,368,3782.4%ETFGOOGAlphabet$622,214$480,624 ▲339.4%1,761,0001.1%Communication ServicesBEBloom Energy$600,411$600,411 ▲New Holding1,983,5191.1%IndustrialsADVANCED MICRO DEVICES INC$588,519$121,991 ▼-17.2%1,013,1001.1%PUTSPACE EXPLORATION TECHN CORP$588,514$588,514 ▲New Holding3,444,4261.1%CLASS A COM STKMICRON TECHNOLOGY INC$564,563$110,466 ▲24.3%489,1001.0%PUTISHARES TR$548,314$301,631 ▲122.3%6,856,5001.0%CALLAMDAdvanced Micro Devices$531,753$424,807 ▲397.2%915,3801.0%TechnologyISHARES TR$529,534$347,965 ▲191.6%4,855,0001.0%CALLNVIDIA CORPORATION$405,862$54,584 ▼-11.9%2,028,4000.7%PUTMUMicron Technology$385,506$134,410 ▲53.5%333,9770.7%TechnologyCRDOCredo Technology Group$377,411$377,411 ▲New Holding1,387,7960.7%TechnologyORCLOracle$370,742$370,742 ▲New Holding2,529,8050.7%TechnologyINTCIntel$363,852$363,852 ▲New Holding2,605,8330.7%TechnologyAMAZON COM INC$359,035$114,713 ▲47.0%1,506,4000.7%PUTQCOMQualcomm$354,635$354,635 ▲New Holding1,919,1260.6%TechnologyBROADCOM INC$344,281$179,884 ▲109.4%911,4000.6%CALLCOSTCostco Wholesale$304,025$226,063 ▲290.0%324,9980.6%Consumer StaplesSTXSeagate Technology$289,589$68,092 ▲30.7%300,0930.5%TechnologyALPHABET INC$273,781$138,659 ▲102.6%766,1000.5%CALLASML HLDG NV$273,349$174,275 ▲175.9%137,4000.5%PUTSANDISK CORP$270,607$1,757,944 ▼-86.7%119,0150.5%COMPALANTIR TECHNOLOGIES INC$262,297$135,944 ▲107.6%2,248,2000.5%PUTJNJJohnson & Johnson$262,087$262,087 ▲New Holding1,031,9610.5%HealthcareADVANCED MICRO DEVICES INC$260,886$328,678 ▼-55.7%449,1000.5%CALLISHARES TR$245,907$412,388 ▼-62.6%3,075,0000.4%PUTSELECT SECTOR SPDR TR$229,295$227,550 ▲13,038.2%1,445,2000.4%CALLAPPLE INC$228,883$196,359 ▼-46.2%791,0000.4%CALLCRMSalesforce$226,139$215,237 ▲1,974.3%1,443,5020.4%TechnologyISHARES TR$223,564$22,514 ▼-9.1%2,467,6000.4%PUTHLTHilton Worldwide$218,653$210,297 ▲2,516.8%661,6640.4%Consumer DiscretionaryISHARES TR$206,869$174,563 ▼-45.8%1,266,6000.4%CALLSANDISK CORP$196,222$5,002 ▲2.6%86,3000.4%CALLASML HLDG NV$194,368$173,678 ▲839.4%97,7000.4%CALLIVViShares Core S&P 500 ETF$187,112$145,526 ▲349.9%249,8530.3%ETFTSLATesla$184,015$184,015 ▲New Holding437,5080.3%Consumer DiscretionaryABBVAbbVie$176,879$56,242 ▼-24.1%702,9070.3%HealthcareALPHABET INC$168,857$75,798 ▲81.5%472,5000.3%PUTROYAL CARIBBEAN GROUP$165,909$164,480 ▲11,511.1%522,5000.3%CALLWDCWestern Digital$164,156$29,240 ▲21.7%257,0090.3%TechnologyINTUIntuit$163,851$163,851 ▲New Holding627,7850.3%TechnologyTAIWAN SEMICONDUCTOR MANUFAC$155,687$155,687 ▲New Holding326,0000.3%PUTSTRLSterling Infrastructure$152,802$152,802 ▲New Holding182,0460.3%IndustrialsVERTIV HOLDINGS CO$151,673$146,952 ▲3,112.8%453,0000.3%PUTGSThe Goldman Sachs Group$150,885$41,582 ▲38.0%149,1890.3%FinanceALPHABET INC$149,105$99,710 ▲201.9%422,0000.3%CALLVRTVertiv$148,517$148,517 ▲New Holding443,5750.3%IndustrialsXOMExxonMobil$147,550$120,034 ▲436.2%1,079,2130.3%EnergyCSCOCisco Systems$146,889$140,037 ▼-48.8%1,250,5500.3%TechnologyMETAMeta Platforms$146,083$71,256 ▲95.2%259,3400.3%Communication ServicesTAT&T$143,764$123,940 ▲625.2%6,945,1690.3%Communication ServicesFTNTFortinet$142,868$114,948 ▲411.7%930,0110.3%TechnologyWFCWells Fargo & Company$142,660$67,671 ▲90.2%1,726,2840.3%FinanceIBKRInteractive Brokers Group$142,168$75,678 ▲113.8%1,633,3650.3%FinanceAPPLE INC$139,211$43,433 ▼-23.8%481,1000.3%PUTMETA PLATFORMS INC$138,062$146,286 ▼-51.4%245,1000.3%CALLJPMJPMorgan Chase & Co.$137,979$27,319 ▲24.7%421,5310.3%FinanceBRK.BBerkshire Hathaway$137,385$125,664 ▲1,072.2%274,5570.3%FinanceLAM RESEARCH CORP$137,278$74,836 ▲119.8%316,8000.3%PUTHWMHowmet Aerospace$136,652$113,963 ▲502.3%508,2650.2%IndustrialsGLWCorning$136,266$17,805 ▼-11.6%533,4790.2%TechnologyTTMITTM Technologies$131,396$130,343 ▲12,379.2%702,5800.2%TechnologyTSMTaiwan Semiconductor Manufacturing$131,159$131,159 ▲New Holding274,6390.2%TechnologyBACBank of America$128,509$88,630 ▲222.2%2,255,3440.2%FinanceFNFabrinet$126,632$126,632 ▲New Holding225,2930.2%TechnologyCARVANA CO$123,906$86,191 ▲228.5%1,882,5000.2%CALLGOLDMAN SACHS GROUP INC$123,892$97,192 ▲364.0%122,5000.2%PUTHYGiShares iBoxx $ High Yield Corporate Bond ETF$121,706$14,815 ▼-10.9%1,521,9050.2%ETFVTIVanguard Total Stock Market ETF$119,730$8,552 ▼-6.7%323,5600.2%ETFMSTRStrategy$119,442$119,442 ▲New Holding1,374,0080.2%TechnologyIONQIonQ$118,902$41,005 ▲52.6%2,232,4940.2%TechnologyINTEL CORP$118,322$19,981 ▼-14.4%847,4000.2%PUTKIMBERLY-CLARK CORP$117,664$65,190 ▲124.2%1,071,9170.2%COMCVXChevron$115,987$423 ▼-0.4%699,7290.2%EnergyQXO INC$114,834$113,660 ▲9,682.4%6,645,4960.2%COM NEWVVisa$112,129$112,129 ▲New Holding326,8220.2%FinanceSCHWCharles Schwab$111,232$65,322 ▲142.3%1,205,5060.2%FinanceMCKMcKesson$108,478$76,584 ▲240.1%143,5660.2%HealthcareICEIntercontinental Exchange$108,348$107,137 ▲8,845.8%880,0910.2%FinanceSMTCSemtech$108,241$108,241 ▲New Holding668,7780.2%TechnologyUNHUnitedHealth Group$107,920$107,920 ▲New Holding259,6550.2%HealthcareMPWRMonolithic Power Systems$106,924$106,924 ▲New Holding77,3490.2%TechnologyGHGuardant Health$105,608$105,608 ▲New Holding703,9150.2%HealthcareVIAVViavi Solutions$104,452$96,468 ▲1,208.2%2,187,4920.2%TechnologyMRKMerck & Co., Inc.$102,549$84,208 ▲459.1%798,0480.2%HealthcareSANMSanmina$100,726$95,961 ▲2,013.7%398,0020.2%TechnologyINTEL CORP$99,011$63,447 ▼-39.1%709,1000.2%CALLUSBU.S. Bancorp$94,889$94,889 ▲New Holding1,571,0220.2%FinanceISHARES TR$94,570$67,145 ▲244.8%1,000,0000.2%CALLSPXCSPX Technologies$94,356$94,356 ▲New Holding384,8610.2%IndustrialsSPACE EXPLORATION TECHN CORP$94,092$94,092 ▲New Holding550,7000.2%CALLUNITEDHEALTH GROUP INC$93,973$26,018 ▼-21.7%226,1000.2%CALLISHARES TR$93,906$381,480 ▼-80.2%1,372,7000.2%CALLMODModine Manufacturing$93,577$93,577 ▲New Holding350,4500.2%IndustrialsAEISAdvanced Energy Industries$91,154$91,154 ▲New Holding244,4680.2%TechnologySTTState Street$88,341$9,988 ▲12.7%520,8840.2%FinanceVRSKVerisk Analytics$87,654$87,654 ▲New Holding488,2440.2%IndustrialsNXTNextpower$87,612$87,612 ▲New Holding735,3720.2%IndustrialsShowing largest 100 holdings. 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