1y return+23.9%S&P 500 +20.9%
3y return+73.0%S&P 500 +68.5%
5y return+59.6%S&P 500 +74.5%
10y return+282.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $383 against $357 in the S&P 500.2
Hrt Financial LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $5.6M | 10.2% | +7.9% |
| QQQInvesco Qqq Tr | $2.7M | 4.9% | +40.9% |
| IWMIshares Tr | $1.3M | 2.4% | +11.3% |
| GOOGAlphabet Inc | $622K | 1.1% | +339.4% |
| BEBloom Energy Corp | $600K | 1.1% | New |
| Advanced Micro Devices IncCUSIP 007903957 | $589K | 1.1% | −17.2% |
| SPCXSpace Exploration Techn Corp | $589K | 1.1% | New |
| Micron Technology IncCUSIP 595112953 | $565K | 1.0% | +24.3% |
| Ishares TrCUSIP 464288903 | $548K | 1.0% | +122.3% |
| AMDAdvanced Micro Devices Inc | $532K | 1.0% | +397.2% |
| Ishares TrCUSIP 464287902 | $530K | 1.0% | +191.6% |
| Nvidia CorporationCUSIP 67066G954 | $406K | 0.7% | −11.9% |
| MUMicron Technology Inc | $386K | 0.7% | +53.5% |
| Credo Technology Group HoldiCUSIP G25457105 | $377K | 0.7% | New |
| ORCLOracle Corp | $371K | 0.7% | New |
| INTCIntel Corp | $364K | 0.7% | New |
| Amazon Com IncCUSIP 023135956 | $359K | 0.7% | +47.0% |
| QCOMQualcomm Inc | $355K | 0.6% | New |
| Broadcom IncCUSIP 11135F901 | $344K | 0.6% | +109.4% |
| COSTCostco Wholesale Corporation | $304K | 0.6% | +290.0% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $290K | 0.5% | +30.7% |
| Alphabet IncCUSIP 02079K905 | $274K | 0.5% | +102.6% |
| Asml Hldg NvCUSIP N07059950 | $273K | 0.5% | +175.9% |
| SNDKSandisk Corp | $271K | 0.5% | −86.7% |
| Palantir Technologies IncCUSIP 69608A958 | $262K | 0.5% | +107.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $532K |
| GOOGAlphabet Inc | September 30, 2023 | +168.0% | $622K |
| QQQInvesco Qqq Tr | September 30, 2020 | +165.0% | $2.7M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | March 31, 2026 | +146.3% | $290K |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $5.6M |
| IWMIshares Tr | December 31, 2020 | +53.2% | $1.3M |
| ABBVAbbvie Inc | March 31, 2026 | +15.7% | $177K |
| IVVIshares Tr | March 31, 2026 | +14.6% | $187K |
| HLTHilton Worldwide Hldgs Inc | March 31, 2026 | +8.7% | $219K |
| COSTCostco Wholesale Corporation | December 31, 2025 | +8.5% | $304K |
Sold off last quarter
- Microsoft CorpCUSIP 594918904 was $619K
- Amazon Com IncCUSIP 023135906 was $355K
- AAPLApple Inc was $301K
- MRVLMarvell Technology Inc was $268K
- Palantir Technologies IncCUSIP 69608A908 was $167K
- LMTLockheed Martin Corp was $158K
- Microsoft CorpCUSIP 594918954 was $149K
- LITELumentum Hldgs Inc was $145K
- Tesla IncCUSIP 88160R901 was $141K
- AMGNAmgen Inc was $113K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.7% | +14.8% |
| March 31, 2026 | −0.8% | −4.6% |
| December 31, 2025 | −1.3% | +2.4% |
| September 30, 2025 | +8.5% | +7.8% |
| June 30, 2025 | +13.3% | +10.5% |
| March 31, 2025 | −3.7% | −4.6% |
| December 31, 2024 | +3.6% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +8.4% | +10.0% |
| December 31, 2023 | +10.1% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | +6.8% | +7.0% |
| December 31, 2022 | +3.9% | +7.1% |
| September 30, 2022 | −3.4% | −5.3% |
| June 30, 2022 | −16.6% | −16.5% |
| March 31, 2022 | −6.7% | −4.9% |
| December 31, 2021 | +6.1% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Hrt Financial LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1475597&type=13F-HR&dateb=&owner=include&count=40CIK 1475597
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1475597/000147559726000199/Filed August 14, 2026 · accession 0001475597-26-000199