Hrt Financial LP
4,102 holdingsFiling period: 2026-06-30Current AUM: $54.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 7.45M | $5.57B | $5.73B | 10.59% | +546.3K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 3.61M | $2.66B | $2.59B | 4.79% | +1.05M | 2026-06-30 |
| 3 | IWM | iShares TR | 4.37M | $1.31B | $1.20B | 2.23% | +444.2K | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 1.76M | $622.2M | $592.4M | 1.09% | +1.36M | 2026-06-30 |
| 5 | BE | Bloom Energy Corp | 1.98M | $600.4M | $441.6M | 0.82% | -- | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices Inc | 1.01M | $588.5M | $541.7M | 1.00% | -210,000 | 2026-06-30 |
| 7 | SPCX | Space Exploration Techn Corp | 3.44M | $588.5M | $509.1M | 0.94% | -- | 2026-06-30 |
| 8 | SPCX | Space Exploration Techn Corp | 3.44M | $588.5M | $509.1M | 0.94% | -- | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 489.1K | $564.6M | $438.3M | 0.81% | +95.7K | 2026-06-30 |
| 10 | ILCV | iShares TR | 6.86M | $548.3M | $592.8M | 1.09% | +3.77M | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc | 915.4K | $531.8M | $489.5M | 0.90% | +731.3K | 2026-06-30 |
| 12 | OEF | iShares TR | 4.86M | $529.5M | $554.3M | 1.02% | +3.19M | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 2.03M | $405.9M | $439.1M | 0.81% | -272,800 | 2026-06-30 |
| 14 | MU | Micron Technology Inc | 334.0K | $385.5M | $299.3M | 0.55% | +116.4K | 2026-06-30 |
| 15 | — | Credo Technology Group Holdi | 1.39M | $377.4M | $377.4M | 0.70% | -- | 2026-06-30 |
| 16 | ORCL | Oracle Corp | 2.53M | $370.7M | $331.8M | 0.61% | -- | 2026-06-30 |
| 17 | INTC | Intel Corp | 2.61M | $363.9M | $238.9M | 0.44% | -- | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 1.51M | $359.0M | $395.6M | 0.73% | +481.3K | 2026-06-30 |
| 19 | QCOM | Qualcomm Inc | 1.92M | $354.6M | $337.2M | 0.62% | -- | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 911.4K | $344.3M | $304.7M | 0.56% | +476.2K | 2026-06-30 |
| 21 | COST | Costco Wholesale Corporation | 325.0K | $304.0M | $323.2M | 0.60% | +241.7K | 2026-06-30 |
| 22 | — | Seagate Technology Hldngs PL | 300.1K | $289.6M | $289.6M | 0.53% | +70.6K | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 766.1K | $273.8M | $260.7M | 0.48% | +388.0K | 2026-06-30 |
| 24 | — | Asml Hldg NV | 137.4K | $273.3M | $273.3M | 0.50% | +87.6K | 2026-06-30 |
| 25 | SNDK | Sandisk Corp | 119.0K | $270.6M | $162.5M | 0.30% | -773,157 | 2026-06-30 |
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