Institutions / Hrt Financial LP
Hrt Financial LP
CIK 1475597 · Institutionalso an insider · as of Dec 31, 2025
Portfolio value
$31.68M
Positions
3,125
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 3,125 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $4.88M | 15.4% |
| iShares Tr | $1.01M | 3.2% |
| Invesco Qqq Tr | $946.7K | 3.0% |
| Broadcom Inc. | $655.1K | 2.1% |
| Apple Inc. | $615.1K | 1.9% |
| Apple Inc | $608.7K | 1.9% |
| NVIDIA Corp | $475.4K | 1.5% |
| Meta Platforms Inc | $420.2K | 1.3% |
| Walmart Inc. | $394.3K | 1.2% |
| Meta Platforms Inc | $386.7K | 1.2% |
| Nvidia Corporation | $367.8K | 1.2% |
| Amazon.com Inc | $356.6K | 1.1% |
| Apple Inc | $312.3K | 1.0% |
| Microsoft Corp | $272.8K | 0.9% |
| Alphabet Inc. | $264.5K | 0.8% |
| Micron Technology Inc | $251.3K | 0.8% |
| Applied Materials Inc /De | $234.0K | 0.7% |
| Alphabet Inc | $226.1K | 0.7% |
| Microsoft Corp | $223.8K | 0.7% |
| Amazon Com Inc | $217.0K | 0.7% |
| Tesla Inc | $191.3K | 0.6% |
| Alphabet Inc. | $189.5K | 0.6% |
| Broadcom Inc | $182.3K | 0.6% |
| Warner Bros. Discovery, Inc. | $180.1K | 0.6% |
| Alphabet Inc | $173.0K | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.
Insider transactions
Also files Forms 3 / 4 / 5
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | Buy | AKAN Akanda Corp. Class A Shares | $40.7K | +29K | 15,684 0.79% of shares | low |
| Feb 27, 2026 | Buy | LRHC La Rosa Holdings Corp. Class A Shares | $15.6K | +15K +34.41% | 56,964 2.70% of shares | low |
| Jan 16, 2026 | Sell | AKAN Akanda Corp. Class A Shares | $10.1K | -8K -50.17% | 7,816 0.39% of shares | low |
| Mar 20, 2026 | Sell | LGHL Lion Group Holding Ltd Class A Shares | $9.9K | -9K -39.95% | 14,141 0.08% of shares | low |
| Mar 2, 2026 | Sell | LRHC La Rosa Holdings Corp. Class A Shares | $9.1K | -8K -14.69% | 48,596 2.31% of shares | low |
| Mar 19, 2026 | Buy | LGHL Lion Group Holding Ltd Class A Shares | $4.5K | +4K +21.22% | 23,549 0.14% of shares | low |