★
Trade Filings
Managers Stocks Filings Superinvestors
Signals Institutional Buying Institutional Selling Insider Activity 13D & 13G Watch Sector Rotation
Tools Stock Screener Manager Screener Compare Managers Consensus Baskets All Research Tools Data API
Learn & AI Learn Ask the Data AI Agents
News ★ Saved
About About us Methodology Contact Disclaimer
Reader
DATA PLANS

Historical data downloads — coming with accounts.

API GATEWAY

Free read-only JSON access to the site's cached data.
Dark mode

🧭 Guided View
New to markets — prices, yields, YTD, market cap? We explain every term as you browse, in plain English. Same data, with the help built in.

⚡ Expert View
You already know the market. Just the data — clean, fast and compact, with no extra explanations. This is the default view.

Interface language
Antique route map of roads converging on a single obelisk crossroads

Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Hrt Financial Lp ⇄ Bridgewater Associates

60Shared positions
19.4%Name overlap (Jaccard)
15+Only Hrt Financial…
15+Only Bridgewater…

Shared holdings · Q2 2026

SecurityHrt Financial Lp weightBridgewater… weight
SPY State Street SPDR S&P 500… 10.2% 16.3%
IVV iShares Core S&P 500 ETF 0.3% 9.2%
NVDA NVIDIA Corporation 0.9% 3.2%
AMD Advanced Micro Devices… 2.5% 1.3%
AVGO Broadcom Inc. 0.6% 2.0%
AMZN Amazon.com, Inc. 0.7% 2.0%
GOOG Alphabet Inc. 2.3% 0.1%
MU Micron Technology, Inc. 1.7% 0.6%
LRCX Lam Research Corporation 0.4% 1.7%
ORCL Oracle Corporation 0.9% 0.9%
VOO Vanguard S&P 500 ETF 0.1% 1.3%
STX Seagate Technology… 0.5% 0.8%
EWY iShares MSCI South Korea… 0.1% 1.1%
JNJ Johnson & Johnson 0.5% 0.7%
BE Bloom Energy Corporation 1.1% 0.0%
AAPL Apple Inc. 0.7% 0.4%
SPCX Space Exploration… 1.1% 0.0%
INTC Intel Corp. 1.1% 0.0%
NEM Newmont Corporation 0.0% 1.0%
CRDO Credo Technology Group… 0.7% 0.2%
SNDK Sandisk Corporation 0.9% 0.0%
META Meta Platforms, Inc. 0.5% 0.3%
QCOM QUALCOMM Incorporated 0.6% 0.1%
WDC Western Digital… 0.3% 0.5%
VRT Vertiv Holdings Co 0.6% 0.1%
COST Costco Wholesale… 0.6% 0.1%
C Citigroup Inc. 0.4% 0.3%
WFC Wells Fargo & Company 0.3% 0.4%
GEV GE Vernova Inc. 0.0% 0.6%
UNP Union Pacific Corporation 0.0% 0.6%
PCG PG&E Corporation 0.2% 0.4%
MBB iShares MBS ETF 0.0% 0.5%
MO Altria Group, Inc. 0.0% 0.5%
LLY Eli Lilly and Company 0.1% 0.4%
APP AppLovin Corporation 0.2% 0.3%
B Barrick Mining Corporation 0.0% 0.5%
FIX Comfort Systems USA, Inc. 0.1% 0.4%
VST Vistra Corp. 0.0% 0.5%
LQD iShares iBoxx $… 0.0% 0.5%
NUE Nucor Corporation 0.0% 0.5%
SHEL Shell plc 0.0% 0.5%
SE Sea Limited 0.0% 0.5%
PCAR PACCAR Inc 0.0% 0.5%
UNH UnitedHealth Group… 0.5% 0.0%
BAC Bank of America… 0.2% 0.2%
ABBV AbbVie Inc. 0.5% 0.0%
PBR Petróleo Brasileiro S.A.… 0.0% 0.4%
UTHR United Therapeutics… 0.2% 0.2%
MPC Marathon Petroleum… 0.1% 0.4%
KLAC KLA Corporation 0.0% 0.4%
CSX CSX Corporation 0.0% 0.4%
JPM JPMorgan Chase & Co. 0.4% 0.0%
MCK McKesson Corporation 0.2% 0.2%
NXPI NXP Semiconductors N.V. 0.0% 0.4%
HLT Hilton Worldwide Holdings… 0.4% 0.0%
VLO Valero Energy Corporation 0.1% 0.3%
XONA.DE Exxon Mobil Corporation 0.3% 0.1%
HCA HCA Healthcare, Inc. 0.1% 0.3%
CIEN Ciena Corporation 0.2% 0.2%
STRL Sterling Infrastructure… 0.3% 0.1%

Distinctively Hrt Financial Lp

QQQ Invesco QQQ Trust… 4.9%
IWM iShares Russell 2000… 2.4%
PLTR Palantir Technologies… 0.6%
CRM Salesforce, Inc. 0.6%
GS The Goldman Sachs… 0.6%
TSLA Tesla, Inc. 0.3%
INTU Intuit Inc. 0.3%
CVNA Carvana Co. 0.3%
CSCO Cisco Systems, Inc. 0.3%
FTNT Fortinet, Inc. 0.3%
BRK-B Berkshire Hathaway… 0.3%
TTMI TTM Technologies, Inc. 0.2%
VTI Vanguard Morningstar… 0.2%
IONQ IonQ, Inc. 0.2%
QXO QXO, Inc. 0.2%

Distinctively Bridgewater Associates

GOOGL Alphabet Inc. 1.9%
MSFT Microsoft Corporation 1.1%
AMAT Applied Materials… 0.9%
VWO Vanguard FTSE… 0.7%
APH Amphenol Corporation 0.5%
ASML ASML Holding N.V. 0.5%
CLS Celestica Inc. 0.5%
IEMG iShares Core MSCI… 0.5%
EIX Edison International 0.4%
EMXC iShares MSCI Emerging… 0.4%
STLD Steel Dynamics, Inc. 0.4%
ES Eversource Energy 0.4%
TPR Tapestry, Inc. 0.3%
EOG EOG Resources, Inc. 0.3%
ED Consolidated Edison… 0.3%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology