Long-term investor
Hrt Financial LP @hrtfinanciallp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001475597).
Record
- Tracked since 2025-06-30 (434 days), 785 trades recorded
- Returns: week n/a · month n/a · 90 days +9.3% · 6 months +7.7% · 1 year +16.6% · all +16.6%
- Max drawdown -3.6% · Sharpe 0.91 · win rate 17% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 10.2% · long · since 2025-06-30
- 46090E103 · 4.9% · long · since 2025-06-30
- IWM · 2.4% · long · since 2025-06-30
- GOOG · 1.1% · long · since 2025-06-30
- BE · 1.1% · long · since 2025-06-30
- 007903957 · 1.1% · long · since 2025-06-30
- SPCX · 1.1% · long · since 2026-06-30
- 595112953 · 1.0% · long · since 2025-06-30
- 464288903 · 1.0% · long · since 2025-06-30
- AMD · 1.0% · long · since 2025-12-31
- 464287902 · 1.0% · long · since 2025-12-31
- 67066G954 · 0.7% · long · since 2025-06-30