13F value (AUM)
$54.8M
HR
Hrt Financial
HRT FINANCIAL LP
$54.8M
13F long value · 2026-Q2Positions4113
CategoryAsset Manager
Quarters tracked9
● #576 of 581 by 13F value
Size rank 1/10
302 ADD616 2×+409 TRIM151 NEAR EXIT
Snapshot
Hrt Financial's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
4113 (1513 unmapped)
Top 100 weight
54.3%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
Exits / near-exits
151
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 54.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 10.2% | $5.6M | 7.5M | +102882.2% |
| QQQ | INVESCO QQQ TR | 4.9% | $2.7M | 3.6M | +101552.6% |
| IWM | ISHARES TR | 2.4% | $1.3M | 4.4M | +93456.3% |
| GOOG | ALPHABET INC | 1.1% | $622.2K | 1.8M | +98538.7% |
| BE | BLOOM ENERGY CORP | 1.1% | $600.4K | 2.0M | +77428.9% |
| — | ADVANCED MICRO DEVICES INC | 1.1% | $588.5K | 1.0M | — |
| SPCX | SPACE EXPLORATION TECHN CORP | 1.1% | $588.5K | 3.4M | — |
| — | MICRON TECHNOLOGY INC | 1.0% | $564.6K | 489.1K | — |
| — | ISHARES TR | 1.0% | $548.3K | 6.9M | — |
| AMD | ADVANCED MICRO DEVICES INC | 1.0% | $531.8K | 915.4K | +108479.7% |
| — | ISHARES TR | 1.0% | $529.5K | 4.9M | — |
| — | NVIDIA CORPORATION | 0.7% | $405.9K | 2.0M | — |
| MU | MICRON TECHNOLOGY INC | 0.7% | $385.5K | 334.0K | +45344.4% |
| — | CREDO TECHNOLOGY GROUP HOLDI | 0.7% | $377.4K | 1.4M | — |
| ORCL | ORACLE CORP | 0.7% | $370.7K | 2.5M | +117921.4% |
Quarterly changes — 2026-Q2
What Hrt Financial opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | QQQ | INVESCO QQQ TR | 2.6M | 3.6M | +40.9% | +$1.2M |
| 2×+ | GOOG | ALPHABET INC | 400.7K | 1.8M | +339.4% | +$507.3K |
| 2×+ | AMD | ADVANCED MICRO DEVICES INC | 184.1K | 915.4K | +397.2% | +$494.3K |
| TRIM | — | ISHARES TR | 8.2M | 3.1M | -62.6% | -$409.0K |
| NEAR EXIT | — | NVIDIA CORPORATION | 2.5M | 318.6K | -87.0% | -$364.0K |
| 2×+ | — | ISHARES TR | 1.7M | 4.9M | +191.6% | +$362.6K |
| ADD | MU | MICRON TECHNOLOGY INC | 217.5K | 334.0K | +53.5% | +$312.0K |
| 2×+ | — | ISHARES TR | 3.1M | 6.9M | +122.3% | +$302.9K |
| NEAR EXIT | SNDK | SANDISK CORP | 892.2K | 119.0K | -86.7% | -$296.2K |
| NEAR EXIT | WMT | WALMART INC | 2.7M | 492.3K | -82.0% | -$284.2K |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.