Hrt Financial Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Hrt Financial Lp disclosed 2749 stock positions valued at approximately $54.76B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 2749
- Portfolio Value
- $54.76B
Holdings by Sector
Hrt Financial Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.16% | 7,452,855 | +546,279 | +7.91% | $5,565,568,000 |
| INVESCO QQQ TR | QQQ | Other | 4.86% | 3,611,688 | +1,047,675 | +40.86% | $2,659,647,000 |
| ISHARES TR | IWM | Other | 2.40% | 4,368,378 | +444,151 | +11.32% | $1,312,479,000 |
| ALPHABET INC | GOOG | Communication Services | 1.14% | 1,761,000 | +1,360,269 | +339.45% | $622,214,000 |
| BLOOM ENERGY CORP | BE | Industrials | 1.10% | 1,983,519 | +1,983,519 | +100.00% | $600,411,000 |
| SPACE EXPLORATION TECHN CORP | SPCX | Other | 1.07% | 3,444,426 | +3,444,426 | +100.00% | $588,514,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.97% | 915,380 | +731,279 | +397.22% | $531,753,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.70% | 333,977 | +116,444 | +53.53% | $385,506,000 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 0.69% | 1,387,796 | +1,387,796 | +100.00% | $377,411,000 |
| ORACLE CORP | ORCL | Technology | 0.68% | 2,529,805 | +2,529,805 | +100.00% | $370,742,000 |
| INTEL CORP | INTC | Technology | 0.66% | 2,605,833 | +2,605,833 | +100.00% | $363,852,000 |
| QUALCOMM INC | QCOM | Technology | 0.65% | 1,919,126 | +1,919,126 | +100.00% | $354,635,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.56% | 324,998 | +241,658 | +289.97% | $304,025,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.53% | 300,093 | +70,562 | +30.74% | $289,589,000 |
| SANDISK CORP | SNDK | Other | 0.49% | 119,015 | -773,157 | -86.66% | $270,607,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.48% | 1,031,961 | +1,016,972 | +6784.79% | $262,087,000 |
| SALESFORCE INC | CRM | Technology | 0.41% | 1,443,502 | +1,373,913 | +1974.32% | $226,139,000 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.40% | 661,664 | +636,379 | +2516.82% | $218,653,000 |
| ISHARES TR | IVV | Other | 0.34% | 249,853 | +194,323 | +349.94% | $187,112,000 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 437,508 | +156,446 | +55.66% | $184,015,000 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 702,907 | -223,503 | -24.13% | $176,879,000 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.30% | 257,009 | +45,780 | +21.67% | $164,156,000 |
| INTUIT | INTU | Technology | 0.30% | 627,785 | +627,785 | +100.00% | $163,851,000 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.28% | 182,046 | +182,046 | +100.00% | $152,802,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.28% | 149,189 | +41,115 | +38.04% | $150,885,000 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.27% | 443,575 | +1,025 | +0.23% | $148,517,000 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 1,079,213 | +877,956 | +436.24% | $147,550,000 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 1,250,550 | -1,192,215 | -48.81% | $146,889,000 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 259,340 | +126,501 | +95.23% | $146,083,000 |
| AT&T INC | T | Communication Services | 0.26% | 6,945,169 | +5,987,480 | +625.20% | $143,764,000 |
Showing 30 of 2,749 holdings in the latest reporting period.