Hrt Financial Lp Portfolio Stock Holdings
Hrt Financial Lp disclosed 3727 stock positions valued at approximately $40.1 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 3727
- Portfolio Value
- $40.1M
Holdings by Sector
Hrt Financial Lp Portfolio Holdings in Q1 2026
2158 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 11.21% | 6,906,576 | -247,844 | -3.46% | $4,491,622 |
| INVESCO QQQ TR | QQQ | Other | 3.69% | 2,564,013 | +1,022,987 | +66.38% | $1,479,897 |
| ISHARES TR | IWM | Other | 2.43% | 3,924,227 | -194,938 | -4.73% | $973,208 |
| SANDISK CORP | SNDK | Other | 1.42% | 892,172 | +826,112 | +1250.55% | $566,832 |
| WALMART INC | WMT | Consumer Defensive | 0.85% | 2,735,573 | -803,965 | -22.71% | $339,977 |
| APPLE INC | AAPL | Technology | 0.75% | 1,187,437 | -1,074,945 | -47.51% | $301,359 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.67% | 2,710,741 | +1,273,265 | +88.58% | $268,498 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 926,410 | +926,410 | +100.00% | $201,484 |
| CISCO SYS INC | CSCO | Technology | 0.47% | 2,442,765 | +1,536,882 | +169.66% | $189,534 |
| LAM RESEARCH CORP | LRCX | Other | 0.46% | 858,216 | +303,605 | +54.74% | $183,366 |
| VALERO ENERGY CORP | VLO | Energy | 0.45% | 725,845 | +725,845 | +100.00% | $179,341 |
| CHENIERE ENERGY INC | LNG | Energy | 0.43% | 611,276 | +297,665 | +94.92% | $173,455 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.39% | 261,353 | +153,427 | +142.16% | $157,959 |
| CITIGROUP INC | C | Financial Services | 0.39% | 1,389,768 | +556,977 | +66.88% | $157,613 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 702,280 | +310,858 | +79.42% | $145,301 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.36% | 205,903 | +134,243 | +187.33% | $144,700 |
| ISHARES TR | HYG | Other | 0.34% | 1,707,166 | +1,237,827 | +263.74% | $135,822 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.33% | 8,335,574 | +6,454,347 | +343.09% | $132,368 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.31% | 2,075,945 | +1,876,844 | +942.66% | $125,906 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.30% | 28,214 | +13,598 | +93.04% | $118,789 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.29% | 2,318,825 | +1,195,064 | +106.35% | $116,405 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 400,731 | -442,077 | -52.45% | $114,953 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 321,715 | +321,715 | +100.00% | $113,195 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 346,672 | +22,456 | +6.93% | $111,215 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.26% | 1,606,986 | +1,606,986 | +100.00% | $106,045 |
| HALLIBURTON CO | HAL | Energy | 0.26% | 2,695,813 | +2,318,797 | +615.04% | $105,109 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 355,468 | -249,810 | -41.27% | $102,218 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 338,071 | -98,783 | -22.61% | $99,446 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 440,585 | -1,104,272 | -71.48% | $91,760 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.23% | 108,074 | +59,278 | +121.48% | $91,429 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.22% | 229,531 | +229,531 | +100.00% | $89,921 |
| CONOCOPHILLIPS | COP | Energy | 0.22% | 678,715 | +559,295 | +468.34% | $89,590 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 230,103 | -333,978 | -59.21% | $85,177 |
| ENERGY TRANSFER L P | ET | Energy | 0.21% | 4,347,643 | +889,532 | +25.72% | $83,909 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 83,340 | +52,236 | +167.94% | $83,042 |
| CORNING INC | GLW | Technology | 0.20% | 603,184 | +401,977 | +199.78% | $82,014 |
| PG&E CORP | PCG | Utilities | 0.20% | 4,611,059 | +3,126,518 | +210.61% | $81,016 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.20% | 831,490 | +509,623 | +158.33% | $79,332 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.19% | 180,769 | +155,667 | +620.14% | $76,888 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 132,839 | +132,839 | +100.00% | $76,001 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.19% | 1,375,718 | +1,117,195 | +432.15% | $75,155 |
| TERADYNE INC | TER | Technology | 0.19% | 253,272 | -234,071 | -48.03% | $75,085 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 217,533 | -663,039 | -75.30% | $73,491 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.18% | 561,026 | +425,059 | +312.62% | $72,843 |
| WELLS FARGO & CO | WFC | Financial Services | 0.18% | 907,413 | +816,016 | +892.83% | $72,239 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.17% | 841,835 | +841,835 | +100.00% | $67,818 |
| SNOWFLAKE INC | SNOW | Technology | 0.17% | 444,506 | +444,506 | +100.00% | $67,040 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.17% | 892,847 | +143,021 | +19.07% | $66,517 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.16% | 1,051,996 | +720,340 | +217.19% | $66,012 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.16% | 437,075 | -8,451 | -1.90% | $63,935 |
| INFOSYS LTD | INFY | Technology | 0.15% | 4,453,668 | +4,453,668 | +100.00% | $60,169 |
| HERSHEY CO | HSY | Consumer Defensive | 0.15% | 286,910 | +286,910 | +100.00% | $59,645 |
| STATE STR CORP | STT | Financial Services | 0.15% | 461,992 | +162,701 | +54.36% | $58,469 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.14% | 336,091 | +165,755 | +97.31% | $58,002 |
| FORD MTR CO | F | Consumer Cyclical | 0.14% | 5,010,359 | +5,010,359 | +100.00% | $57,819 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.14% | 211,229 | +211,229 | +100.00% | $57,135 |
| VERISIGN INC | VRSN | Technology | 0.14% | 223,952 | +78,229 | +53.68% | $55,620 |
| ANALOG DEVICES INC | ADI | Technology | 0.14% | 172,708 | +156,780 | +984.30% | $54,945 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.13% | 141,455 | +64,853 | +84.66% | $53,738 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.13% | 404,436 | -137,074 | -25.31% | $52,960 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.13% | 5,797,081 | +5,064,636 | +691.47% | $52,927 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.13% | 681,861 | +150,453 | +28.31% | $52,557 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.13% | 763,903 | +457,929 | +149.66% | $51,234 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.13% | 1,348,480 | -155,577 | -10.34% | $51,026 |
| COPART INC | CPRT | Industrials | 0.13% | 1,527,884 | +910,816 | +147.60% | $50,725 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.13% | 2,251,634 | +834,899 | +58.93% | $50,278 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.13% | 146,470 | +145,418 | +13823.00% | $50,271 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.13% | 128,370 | +128,370 | +100.00% | $50,116 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 57,302 | -23,592 | -29.16% | $50,018 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.12% | 242,647 | +23,225 | +10.58% | $49,468 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.12% | 3,515,852 | +3,515,852 | +100.00% | $49,362 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.12% | 232,864 | +28,973 | +14.21% | $49,206 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 53,051 | -6,838 | -11.42% | $48,794 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 641,285 | +506,367 | +375.31% | $48,769 |
| NEWMONT CORP | NEM | Basic Materials | 0.12% | 448,175 | +258,874 | +136.75% | $48,514 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.12% | 3,359,551 | +3,359,551 | +100.00% | $48,478 |
| TECHNIPFMC PLC | G87110105 | Other | 0.12% | 696,722 | +293,188 | +72.66% | $48,164 |
| MASIMO CORP | MASI | Healthcare | 0.12% | 264,837 | +172,061 | +185.46% | $47,106 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.12% | 497,558 | -265,958 | -34.83% | $46,760 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.12% | 478,039 | +147,940 | +44.82% | $46,116 |
| ISHARES SILVER TR | SLV | Other | 0.11% | 673,913 | +673,913 | +100.00% | $45,920 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.11% | 3,046,695 | +2,707,246 | +797.54% | $45,852 |
| FASTLY INC | FSLY | Technology | 0.11% | 1,545,483 | +1,545,483 | +100.00% | $44,911 |
| TARGET CORP | TGT | Consumer Defensive | 0.11% | 369,924 | +369,924 | +100.00% | $44,834 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.11% | 907,738 | +753,444 | +488.32% | $44,815 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.11% | 643,240 | +643,240 | +100.00% | $44,576 |
| DAVITA INC | DVA | Healthcare | 0.11% | 287,342 | +112,614 | +64.45% | $44,161 |
| RIO TINTO PLC | RIO | Basic Materials | 0.11% | 460,035 | +310,994 | +208.66% | $42,916 |
| SHELL PLC | SHEL | Energy | 0.11% | 460,697 | +117,687 | +34.31% | $42,844 |
| KENVUE INC | KVUE | Consumer Defensive | 0.11% | 2,474,294 | +481,337 | +24.15% | $42,656 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.11% | 128,633 | +128,633 | +100.00% | $42,560 |
| IONQ INC | IONQ | Technology | 0.11% | 1,462,594 | +1,462,594 | +100.00% | $42,166 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.11% | 214,993 | +214,993 | +100.00% | $42,147 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.11% | 1,847,860 | +458,291 | +32.98% | $42,075 |
| CUMMINS INC | CMI | Industrials | 0.10% | 77,413 | +29,907 | +62.95% | $41,649 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.10% | 248,768 | +248,768 | +100.00% | $41,131 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.10% | 143,299 | +143,299 | +100.00% | $41,126 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.10% | 940,814 | +940,814 | +100.00% | $40,605 |
| ISHARES TR | LQD | Other | 0.10% | 368,388 | +368,388 | +100.00% | $40,150 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.10% | 66,842 | +3,445 | +5.43% | $39,635 |