Hrt Financial LP Portfolio Holdings
Hrt Financial LP
- $15.6 Billion
- Q1 2024
Hrt Financial LP has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $15.6 Billion distributed in 2224 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $6.23B, Invesco Qqq Trust, Series 1 with a value of $1.59B, Ishares Russell 2000 ETF with a value of $759M, Merck & Co., Inc. with a value of $208M, and Ishares Tr with a value of $205M.
Examining the 13F form we can see an increase of $1.9B in the current position value, from $13.7B to 15.6B.
Hrt Financial LP is based out at New York, NY
Below you can find more details about Hrt Financial LP portfolio as well as his latest detailed transactions.
Portfolio value
$15.6 Billion
ETFs: $9.77 Billion
Technology: $1.08 Billion
Industrials: $1.04 Billion
Consumer Cyclical: $903 Million
Financial Services: $883 Million
Healthcare: $669 Million
Energy: $334 Million
Communication Services: $274 Million
Other: $634 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 2,224
- Current Value $15.6 Billion
- Prior Value $13.7 Billion
- Filing
- Period Q1 2024
- Filing Date May 13, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 1,132 stocks
- Additional Purchases 497 stocks
- Sold out of 0 stocks
- Reduced holdings in 543 stocks