Hrt Financial
$26.0B Assets Reported
3,957 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 6,906,576 | $4.5B | 17.3% |
| QQQ | INVESCO QQQ TR | 2,564,013 | $1.5B | 5.7% |
| IWM | ISHARES TR | 3,924,227 | $973M | 3.7% |
| SNDK | SANDISK CORP | 892,172 | $567M | 2.2% |
| WMT | WALMART INC | 2,735,573 | $340M | 1.3% |
| AAPL | APPLE INC | 1,187,437 | $301M | 1.2% |
| MRVL | MARVELL TECHNOLOGY INC | 2,710,741 | $268M | 1.0% |
| ABBV | ABBVIE INC | 926,410 | $201M | 0.8% |
| CSCO | CISCO SYS INC | 2,442,765 | $190M | 0.7% |
| LRCX | LAM RESEARCH CORP | 858,216 | $183M | 0.7% |
Track Hrt Financial's 13F portfolio: $26.0B in reported holdings, 3,957 positions. Top holdings, AUM, and quarterly changes on SentiSense.