HRT FINANCIAL LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 31,683,310
- Description
- New York New York based institutional asset management platform with a partnership structure and a high accountability and controls oriented investment mandate. The approach emphasizes concentrated position governance, valuation discipline and downside awareness, and multi sleeve portfolio balancing for research led investment portfolios. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through risk adjusted decision framing and oversight rigor.
- Founded
- 2002
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 3,125 | 31,683,310 | 13F-HR | HRT FINANCIAL LP |
| Q3 2025 | 11/14/2025 | 2,793 | 27,198,503 | 13F-HR | HRT FINANCIAL LP |
| Q2 2025 | 8/14/2025 | 2,511 | 22,714,758 | 13F-HR | HRT FINANCIAL LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 22.85 M | 94.2% | 1.742 M | 0 | 1.742 M |
| ETFs | 1.375 M | 5.7% | 630.5 K | 0 | 630.5 K |
| Debt | 2.21 K | 0.0% | 0 | 4.671 K | -4.671 K |
| Other | 25.96 K | 0.1% | 4.91 K | 0 | 4.91 K |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
31,683,310
Holdings
3125
QoQ value change ($000)
4,484,807
(16.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.