HF
Hrt Financial LP — 13F Filing Insights
Hrt Financial LPCIK: 0001475597
Diversified strategyHigh-turnover trader
Total reported value
$40.1B
Reporting period: 2026-03-31 · Number of holdings: 3738
HRT FINANCIAL LP disclosed 3738 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $40.1B and a quarterly turnover rate of 95.8%.
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Personality snowflake
- Concentration
- 6.81
- Portfolio Stability
- 95.75
- Momentum/Contrarian
- 63.37
- Sector conviction
- 48.25
- Diversification
- 100
- Sizing Uniformity
- 20.97
Hrt Financial LP's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 3738 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Trim SPY
-3.5% -$387.2M
Trim AVGO
-96.2% -$632.6M
Add TLT
+1894.1% $621.6M
Trim MCHX
-71.8% -$448.5M
Add SNDK
+1250.5% $551.2M
Add MSFT
+911.0% $538.7M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
HRT FINANCIAL LP is hunting Alpha by aggressively rotating out of the most crowded semiconductor names (NVDA, AVGO) and into long-duration Treasuries and broad market ETFs, signaling a tactical shift from pure AI momentum to a more hedged, macro-aware posture. This is not a defensive retreat but a capital rotation to capture potential regime change while maintaining equity beta through QQQ and MSFT.
Macro & Fundamentals
The addition of TLT alongside trimming of AVGO and sold-out NVDA prices in a regime shift towards lower growth and lower rates, effectively betting that the AI-driven semiconductor premium has peaked relative to duration-sensitive assets. The opposing thesis is that the AI capex cycle sustains earnings momentum for semiconductors, making this rotation premature and the bond hedge vulnerable to persistent inflation or higher-for-longer rates.
Blind Spots / Risks
With 3,727 holdings, a turnover ratio of 0.96, and position sizing discipline near the bottom (20.97), this portfolio structurally carries factor crowding and liquidity trap risk. The extreme diversification masks a hidden concentration in IT (32%), and the high turnover combined with low conviction sizing leaves the fund exposed to a sudden multiple compression in its many small positions that could become difficult to unwind in unison.
This overview is machine-generated from public regulatory data and describes past filings only — it does not constitute financial advice.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3738 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.21% | -4.19% | -3.46% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.69% | +0.70% | +66.38% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.43% | — | -4.73% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.64% | +1.53% | +1894.14% | |
| 5 | MSFT | Microsoft Corporation | Stock-Tech | 1.54% | +1.29% | +911.01% | |
| 6 | SNDK | Sandisk CORP | Stock-Tech | 1.42% | +1.37% | +1250.55% | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.07% | +1.07% | NEW | |
| 8 | NVDA | NVIDIA Corporation | Stock-Tech | 1.00% | — | +16.69% | |
| 9 | AAPL | Apple Inc. | Stock-Tech | 0.93% | — | +27.94% | |
| 10 | ✓ | Amazon Com INC | Stock-Other | 0.89% | +0.35% | +131.81% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | — | -22.71% | |
| 12 | ✓ | Ishares Tr | Stock-Other | 0.83% | +0.78% | +1368.81% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.77% | +0.77% | +30922.77% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.75% | -1.19% | -47.51% | |
| 15 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.72% | -0.61% | -20.70% | |
| 16 | MRVL | Marvell Technology INC | Stock-Tech | 0.67% | +0.28% | +88.58% | |
| 17 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.62% | +0.16% | +78.45% | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.61% | +0.41% | +296.69% | |
| 19 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.58% | NEW | |
| 20 | ✓ | Ishares Tr | Stock-Other | 0.56% | +0.56% | NEW | |
| 21 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.53% | — | +9.04% | |
| 22 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.52% | +0.34% | +288.70% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | +0.50% | NEW | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | +0.25% | +169.66% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.46% | — | +54.74% | |
| 26 | CVNA | Carvana Co. | Stock-Consumer Disc | 0.45% | +0.27% | +335.74% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.45% | +0.45% | NEW | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | 0.43% | +0.24% | +94.92% | |
| 29 | ✓ | Palantir Technologies INC | Stock-Other | 0.42% | +0.29% | +384.57% | |
| 30 | ✓ | Ishares Tr | Stock-Other | 0.42% | +0.37% | +1012.02% | |
| 31 | MCHX | Marchex, Inc. | Stock-Other | 0.40% | -1.52% | -71.81% | |
| 32 | ✓ | Palantir Technologies INC | Stock-Other | 0.40% | — | +146.36% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | +0.23% | +142.16% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.39% | — | +66.88% | |
| 35 | MSFT | Microsoft Corporation | Stock-Tech | 0.37% | — | -13.25% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.36% | — | +79.42% | |
| 37 | LITE | Lumentum Holdings INC | Stock-Tech | 0.36% | +0.28% | +187.33% | |
| 38 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.35% | +0.30% | +1035.44% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.34% | — | +263.74% | |
| 40 | ORCL | Oracle Corporation | Stock-Tech | 0.34% | — | +169.15% | |
| 41 | AVGO | Broadcom Inc. | Stock-Tech | 0.34% | — | -17.37% | |
| 42 | MU | Micron Technology, Inc. | Stock-Tech | 0.33% | +0.33% | NEW | |
| 43 | SOFI | Sofi Technologies INC | Stock-Financials | 0.33% | — | +343.09% | |
| 44 | ✓ | United Therapeutics CORP Del | Stock-Other | 0.32% | +0.32% | NEW | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | +0.28% | +942.66% | |
| 46 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.31% | — | +187.63% | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.30% | — | +93.03% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.29% | — | +106.34% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.54% | -52.45% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | +0.28% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+26.2%
Based on 72% of reported portfolio value with available pricing
- Stdev
- +43.6%
- Beta
- -1.12
- Alpha
- +3.2%
- Max Drawdown
- -81.1%
- Annualized Perf
- -24.5%
- Batting Avg vs S&P
- +61.1%
- Sortino
- -0.47
- Stutzer
- -0.12
- Treynor
- +0.16
- Sterling
- -0.59
- Calmar
- -0.3
- Information Ratio
- -0.72
- Tracking Error
- +49.5%
- Stdev Down
- +36.8%
- Winning Months %
- +47.2%
- Losing Months %
- +52.8%
- Best 12 Months
- +43%
- Worst 12 Months
- -80.5%
- Efficiency Ratio
- +0.19
- Sharpe
- -0.4
- Stdev Sectors
- +8%
- Skewness
- -0.94
- Kurtosis
- +1.17
- Upside Potential
- +1.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3738 | $40.1B | 96 | |
| 2025-12-31 | 3131 | $31.7B | 86 | |
| 2025-09-30 | 2796 | $27.2B | 100 | |
| 2025-06-30 | 2511 | $22.7B | 0 | |
| 2025-03-31 | 2457 | $15.8B | 100 | |
| 2024-12-31 | 2370 | $19.4B | 0 | |
| 2024-09-30 | 2350 | $20.1B | 0 | |
| 2024-06-30 | 2158 | $17.8B | 0 | |
| 2024-03-31 | 2224 | $16.3B | 0 | |
| 2023-12-31 | 2276 | $13.7B | 0 | |
| 2023-09-30 | 2352 | $10.0B | 0 | |
| 2023-06-30 | 2396 | $10.7B | 0 | |
| 2023-03-31 | 2433 | $8.2B | 0 | |
| 2022-12-31 | 2445 | $7.1B | 0 | |
| 2022-09-30 | 2718 | $9.3B | 0 | |
| 2022-06-30 | 2845 | $9.1B | 0 | |
| 2022-03-31 | 3005 | $14.0B | 0 | |
| 2021-12-31 | 3077 | $17.4B | 0 | |
| 2021-09-30 | 3212 | $16.4B | 0 | |
| 2021-06-30 | 2757 | $10.9B | 95 | |
| 2021-03-31 | 2623 | $9.9B | 100 | |
| 2020-12-31 | 1770 | $5.0B | 100 | |
| 2020-09-30 | 1829 | $3.4B | 100 | |
| 2020-06-30 | 1503 | $3.3B | 100 | |
| 2020-03-31 | 718 | $1.6B | 100 | |
| 2019-12-31 | 1101 | $2.3B | 100 | |
| 2019-09-30 | 1373 | $2.1B | 100 | |
| 2019-06-30 | 727 | $1.6B | 100 | |
| 2019-03-31 | 481 | $645.0M | 100 | |
| 2018-12-31 | 572 | $699.7M | 100 | |
| 2018-09-30 | 393 | $641.6M | 100 | |
| 2018-06-30 | 245 | $238.9M | 0 | |
| 2018-03-31 | 199 | $209.0M | 100 | |
| 2017-12-31 | 113 | $98.1M | 93 | |
| 2017-09-30 | 98 | $80.7M | 74 | |
| 2017-06-30 | 81 | $63.2M | 90 | |
| 2017-03-31 | 119 | $107.1M | 91 | |
| 2016-12-31 | 72 | $78.4M | 100 | |
| 2016-09-30 | 114 | $113.5M | 100 | |
| 2016-06-30 | 112 | $164.7M | 100 | |
| 2016-03-31 | 66 | $95.8M | 90 | |
| 2015-12-31 | 64 | $82.5M | 100 | |
| 2015-09-30 | 86 | $117.1M | 100 | |
| 2015-06-30 | 156 | $212.4M | 100 | |
| 2015-03-31 | 66 | $78.1M | 65 | |
| 2014-12-31 | 64 | $71.1M | 0 |
Holding changes this quarter
Hrt Financial LP's most significant position changes for 2026-03-31: Sold out: Nvidia CORP (NVDA); New buy: Vanguard S&P 500 ETF (VOO); Sold out: Applied Materials INC (AMAT); New buy: Vanguard S&P 500 ETF (VOO); New buy: Ishares Tr.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | +1.5% | +1894.14% | Add |
| 2 | SNDK | Sandisk CORP | +1.4% | +1250.55% | Add |
| 3 | MSFT | Microsoft Corporation | +1.3% | +911.01% | Add |
| 4 | ✓ | Ishares Tr | +0.8% | +1368.81% | Add |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | +0.8% | +30922.77% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +66.38% | Add |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | +0.4% | +296.69% | Add |
| 8 | ✓ | Ishares Tr | +0.4% | +1012.02% | Add |
| 9 | ✓ | Amazon Com INC | +0.4% | +131.81% | Add |
| 10 | AMD | Advanced Micro Devices, Inc. | +0.3% | +288.70% | Add |
| 11 | TSLA | Tesla, Inc. | +0.3% | +1035.44% | Add |
| 12 | ✓ | Palantir Technologies INC | +0.3% | +384.57% | Add |
| 13 | MRVL | Marvell Technology INC | +0.3% | +88.58% | Add |
| 14 | LITE | Lumentum Holdings INC | +0.3% | +187.33% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.3% | +942.66% | Add |
| 16 | CVNA | Carvana Co. | +0.3% | +335.74% | Add |
| 17 | CSCO | Cisco Systems INC | +0.3% | +169.66% | Add |
| 18 | LNG | Cheniere Energy INC | +0.2% | +94.92% | Add |
| 19 | LMT | Lockheed Martin CORP | +0.2% | +142.16% | Add |
| 20 | AMD | Advanced Micro Devices, Inc. | +0.2% | +78.45% | Add |
| 21 | EOG | Eog Resources INC | -0.4% | -82.80% | Trim |
| 22 | MDY | State Street Spdr S&p Midcap | -0.5% | -98.58% | Trim |
| 23 | GOOG | Alphabet Inc. | -0.5% | -63.96% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.5% | -52.45% | Trim |
| 25 | TSLA | Tesla, Inc. | -0.6% | -88.67% | Trim |
| 26 | MU | Micron Technology INC | -0.6% | -75.30% | Trim |
| 27 | META | Meta Platforms, Inc. | -0.6% | -20.70% | Trim |
| 28 | MSFT | Microsoft CORP | -0.7% | -59.21% | Trim |
| 29 | AMZN | Amazon.com INC | -0.9% | -71.48% | Trim |
| 30 | ✓ | Meta Platforms INC | -1% | -75.32% | Trim |
| 31 | AAPL | Apple INC | -1.2% | -47.51% | Trim |
| 32 | MCHX | Marchex, Inc. | -1.5% | -71.81% | Trim |
| 33 | AVGO | Broadcom INC | -2% | -96.15% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.2% | -3.46% | Trim |
| 35 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 36 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 37 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 38 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 39 | ✓ | Ishares Tr | — | NEW | New buy |
| 40 | ABBV | Abbvie INC | — | NEW | New buy |
| 41 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 42 | VLO | Valero Energy CORP | — | NEW | New buy |
| 43 | MU | Micron Technology, Inc. | — | NEW | New buy |
| 44 | ✓ | United Therapeutics CORP Del | — | NEW | New buy |
| 45 | TSLA | Tesla INC | — | EXIT | Sold out |
| 46 | AMGN | Amgen INC | — | NEW | New buy |
| 47 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 48 | MSTR | Strategy Inc | — | NEW | New buy |
| 49 | MO | Altria Group INC | — | NEW | New buy |
| 50 | NFLX | Netflix INC | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-09-05 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
FAQ
What is Hrt Financial LP and what type of investor is it?
Hrt Financial LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $40.1B, spread across 3738 disclosed positions.
What are Hrt Financial LP's largest equity positions?
Based on the latest 13F filing, Hrt Financial LP's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $4.5B (11.2%)
2. Invesco Qqq Trust Series 1 (QQQ) — $1.5B (3.7%)
3. Ishares Russell 2000 ETF (IWM) — $973.2M (2.4%)
4. iShares 20+ Year Treasury Bond ETF (TLT) — $654.9M (1.6%)
5. Microsoft Corporation (MSFT) — $618.6M (1.5%)
What changes did Hrt Financial LP make in its most recent portfolio filing?
In the latest reported quarter, Hrt Financial LP made 50 notable position adjustments: 10 new positions were initiated, 20 existing holdings were added to, 14 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Nvidia CORP (NVDA); New buy: Vanguard S&P 500 ETF (VOO); Sold out: Applied Materials INC (AMAT); New buy: Vanguard S&P 500 ETF (VOO); New buy: Ishares Tr
What sectors does Hrt Financial LP focus on?
Hrt Financial LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.4%
• Financials: 12.4%
• Consumer Discretionary: 10.7%
• Industrials: 8.4%
• Health Care: 7.7%
• Energy: 7.4%
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