Hrt Financial LP Portfolio Holdings

Hrt Financial LP

  • $15.7 Billion
  • Q4 2024

Hrt Financial LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15.7 Billion distributed in 2370 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 $4.08B, Invesco Qqq Trust, Series 1 with a value of $1.72B, Ishares Russell 2000 ETF with a value of $844M, Broadcom Inc. with a value of $437M, and Meta Platforms, Inc. with a value of $438M.

Examining the 13F form we can see an decrease of $2.41B in the current position value, from $18.1B to 15.7B.

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 $15.7 Billion
ETFs: $7.15 Billion
Technology: $2.13 Billion
Financial Services: $1.23 Billion
Communication Services: $1.02 Billion
Consumer Cyclical: $1.01 Billion
Industrials: $951 Million
Energy: $713 Million
Healthcare: $682 Million
Other: $794 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.08 Billion 25.99% of portfolio
6,954,306
Q4 2024 Reduced 17.74%
$0
$1.72 Billion 10.95% of portfolio
3,359,656
Q4 2024 Reduced 0.31%
$0
$844 Million 5.38% of portfolio
3,818,865
Q4 2024 Added 10.75%
$92.6B
$437 Million 2.79% of portfolio
1,884,640
Q4 2024 New
$1.61T
$438 Million 2.79% of portfolio
742,564
Q4 2024 Added 99.09%
$145B
$286 Million 1.82% of portfolio
881,690
Q4 2024 New
$306B
$229 Million 1.46% of portfolio
1,584,092
Q4 2024 New
$91.5B
$163 Million 1.04% of portfolio
1,472,469
Q4 2024 New
$821B
$160 Million 1.02% of portfolio
668,698
Q4 2024 Added 68.06%
$1.13T
$140 Million 0.9% of portfolio
737,440
Q4 2024 Reduced 51.3%
$347B
$136 Million 0.87% of portfolio
1,015,077
Q4 2024 Reduced 76.63%
$20.7B
$124 Million 0.79% of portfolio
677,980
Q4 2024 Added 666.48%
$299B
$119 Million 0.76% of portfolio
1,917,109
Q4 2024 New
$0
$113 Million 0.72% of portfolio
1,441,380
Q4 2024 Added 129.21%
$307B
$99.2 Million 0.63% of portfolio
1,411,592
Q4 2024 Added 24.96%
$0
$94.6 Million 0.6% of portfolio
326,498
Q4 2024 Reduced 0.66%
$265B
$87.9 Million 0.56% of portfolio
1,484,298
Q4 2024 New
$1.12T
$84.2 Million 0.54% of portfolio
208,411
Q4 2024 New
$14.5B
$75.8 Million 0.48% of portfolio
409,286
Q4 2024 Added 866.46%
$542B
$72.5 Million 0.46% of portfolio
137,742
Q4 2024 Added 592.69%
$186B
$70.3 Million 0.45% of portfolio
3,087,288
Q4 2024 New
$64.1B
$68.6 Million 0.44% of portfolio
521,998
Q4 2024 New
$461B
$68.3 Million 0.44% of portfolio
76,659
Q4 2024 Reduced 22.84%
$33.1B
$66.9 Million 0.43% of portfolio
565,581
Q4 2024 Added 460.97%
$329B
$68.1 Million 0.43% of portfolio
203,628
Q4 2024 New
$21.8B
$65.6 Million 0.42% of portfolio
606,554
Q4 2024 Added 377.82%
$124B
$58.4 Million 0.37% of portfolio
588,525
Q4 2024 New
$373B
$54.9 Million 0.35% of portfolio
1,248,021
Q4 2024 New
$20.4B
$52.1 Million 0.33% of portfolio
968,644
Q4 2024 Added 1.66%
$15.9B
$50.5 Million 0.32% of portfolio
377,586
Q4 2024 Added 7,683.67%
$27.9B
$48.7 Million 0.31% of portfolio
297,423
Q4 2024 New
$73.9B
$46.6 Million 0.3% of portfolio
375,684
Q4 2024 New
$22.9B
$46.8 Million 0.3% of portfolio
325,023
Q4 2024 Added 273.86%
$36.6B
$46.3 Million 0.3% of portfolio
396,574
Q4 2024 New
$53.1B
$43.1 Million 0.27% of portfolio
175,318
Q4 2024 New
$34.8B
$40.4 Million 0.26% of portfolio
141,412
Q4 2024 Added 80.91%
$37.5B
$38.4 Million 0.25% of portfolio
154,778
Q4 2024 Reduced 67.28%
$33B
$39.7 Million 0.25% of portfolio
247,166
Q4 2024 Added 10,462.65%
$173B
$38.4 Million 0.25% of portfolio
961,414
Q4 2024 Reduced 64.66%
$28B
$37.1 Million 0.24% of portfolio
1,738,727
Q4 2024 New
$204B
$36 Million 0.23% of portfolio
7,244
Q4 2024 Added 37.77%
$6.19B
$35.6 Million 0.23% of portfolio
3,792,201
Q4 2024 Added 34.91%
$16.6B
$36.7 Million 0.23% of portfolio
215,374
Q4 2024 Added 1,290.86%
$18.3B
$34.3 Million 0.22% of portfolio
210,922
Q4 2024 Added 144.12%
$413B
$32.2 Million 0.21% of portfolio
82,866
Q4 2024 Added 112.32%
$282B
$33 Million 0.21% of portfolio
365,436
Q4 2024 New
$22.5B
$31.1 Million 0.2% of portfolio
83,760
Q4 2024 New
$200B
$30.4 Million 0.19% of portfolio
273,284
Q4 2024 New
$90.1B
$30.2 Million 0.19% of portfolio
319,655
Q4 2024 Reduced 53.59%

Summary

  • Portfolio
  • No. of Stocks 2,370
  • Current Value $15.7 Billion
  • Prior Value $18.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1,191 stocks
  • Additional Purchases 472 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 702 stocks
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