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Adam Nunes

Hrt Financial Lp

Assets Managed
$40.052B
Holdings
3727
Last Quarter
2026 - Q1
Filed Date
30d ago
Growth Rate
26.42%(2Q avg: 21.46%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Hrt Financial Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 3727 positions.

Assets under management

The assets under management (AUM) of Hrt Financial Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 40.052B in assets, with a quarterly growth rate of 26.42% and a 2-quarter average growth rate of 21.46%. The portfolio is managed by Adam Nunes, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -3.46%
11.22%
$4.492B
6.907M shares@ $650.34 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 66.39%
3.7%
$1.48B
2.564M shares@ $577.18 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Decreased -4.73%
2.43%
$973.208M
3.924M shares@ $248.0 avg price
ur-1⤦
Ishares Tr
Recent Activity
Increased 1894.14%
1.64%
$654.922M
8.232M shares@ $79.56 avg price
ur-5⤦
Microsoft Corp
Recent Activity
Increased 911.02%
1.55%
$618.628M
1.671M shares@ $370.17 avg price
SNDK
Sandisk Corp
Recent Activity
Increased 1250.55%
1.42%
$566.832M
892,172 shares@ $635.34 avg price
ur-1⤦
Nvidia Corporation
Recent Activity
New Position
1.07%
$427.768M
2.453M shares@ $174.4 avg price
ur-2⤦
Nvidia Corporation
Recent Activity
Increased 16.69%
1.01%
$401.329M
2.301M shares@ $174.4 avg price
ur-2⤦
Apple Inc
Recent Activity
Increased 27.94%
0.94%
$372.969M
1.47M shares@ $253.79 avg price
ur-3⤦
Amazon Com Inc
Recent Activity
Increased 131.81%
0.89%
$354.704M
1.703M shares@ $208.27 avg price

1-10 of 3727