HRT FINANCIAL LP
•CIK: 1475597•Filing: Q4 2025
HRT Financial LP, managed by the seasoned team of Robert Halver and his co-managers, maintains a diversified portfolio with a focus on large-cap growth stocks, as evidenced by its top holdings in SPY, IWM, and AVGO. Recently, the fund has made notable shifts by adding high-growth ETFs VYLD and SMFNF, while exiting positions in NVDA and BX, reflecting a strategic pivot towards sectors poised for robust growth.
Total AUM
$31.7B
QoQ Performance
+16.5%
Positions
2,359
Top 10 Concentration
45.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPY15.4%
IWM3.2%
NDQ3.0%
AVGO2.1%
AAPL1.9%
AAPL1.9%
NVDA1.5%
META1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other34.2%
Technology27.3%
ETF21.7%
Consumer7.8%
Financial2.9%
Industrial1.8%
Energy1.3%
Communication1.3%
🚪 Exited Positionssold since Q3 2025
+2637 more exited positions
Changes from Q3 2025
NEW62 new positions
↑100 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023