Hrt Financial LP Portfolio Holdings

Hrt Financial LP

  • $20.6 Billion
  • Q3 2025

Hrt Financial LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $20.6 Billion distributed in 2796 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 $5.61B, Invesco Qqq Trust, Series 1 with a value of $1.43B, Apple Inc. with a value of $772M, Nvidia Corp with a value of $627M, and Ishares Russell 2000 ETF with a value of $468M.

Examining the 13F form we can see an increase of $2.97B in the current position value, from $17.7B to 20.6B.

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 $20.6 Billion
ETFs: $8.31 Billion
Technology: $3.66 Billion
Financial Services: $1.8 Billion
Healthcare: $1.38 Billion
Industrials: $1.18 Billion
Consumer Cyclical: $1.13 Billion
Energy: $788 Million
Consumer Defensive: $612 Million
Other: $1.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.61 Billion 27.21% of portfolio
8,424,644
Q3 2025 Reduced 4.63%
$0
$1.43 Billion 6.92% of portfolio
2,376,242
Q3 2025 Reduced 24.46%
$4.3T
$772 Million 3.75% of portfolio
3,033,415
Q3 2025 Added 690.59%
$465B
$627 Million 3.04% of portfolio
3,361,930
Q3 2025 New
$0
$468 Million 2.27% of portfolio
1,934,900
Q3 2025 Added 32.16%
$3.78T
$289 Million 1.4% of portfolio
558,345
Q3 2025 New
$522B
$223 Million 1.08% of portfolio
1,200,703
Q3 2025 Added 223.65%
$79.6B
$218 Million 1.06% of portfolio
1,762,514
Q3 2025 Added 9,996.9%
$20.1B
$205 Million 0.99% of portfolio
34,044,987
Q3 2025 Added 354.33%
$1.29T
$199 Million 0.96% of portfolio
447,167
Q3 2025 Added 48.18%
$1.74T
$153 Million 0.74% of portfolio
626,354
Q3 2025 Reduced 13.31%
$1.65T
$140 Million 0.68% of portfolio
577,190
Q3 2025 New
$55.3B
$133 Million 0.64% of portfolio
291,449
Q3 2025 Added 1,529.39%
$0
$112 Million 0.54% of portfolio
342,061
Q3 2025 Added 3.57%
$279B
$110 Million 0.54% of portfolio
1,071,737
Q3 2025 Added 32.63%
$342B
$110 Million 0.53% of portfolio
603,946
Q3 2025 Reduced 75.84%
$35.1B
$107 Million 0.52% of portfolio
861,439
Q3 2025 Added 54.81%
$61.4B
$108 Million 0.52% of portfolio
530,093
Q3 2025 New
$53.8B
$96.8 Million 0.47% of portfolio
411,967
Q3 2025 Added 72.93%
$3.44B
$91.3 Million 0.44% of portfolio
294,549
Q3 2025 Added 209.25%
$57.4B
$90.6 Million 0.44% of portfolio
2,310,906
Q3 2025 Added 524.22%
$147B
$87.1 Million 0.42% of portfolio
892,345
Q3 2025 Added 164.58%
$67.6B
$81 Million 0.39% of portfolio
1,676,178
Q3 2025 Added 180.2%
$53.3B
$80.9 Million 0.39% of portfolio
342,886
Q3 2025 Added 685.64%
$30.9B
$77.6 Million 0.38% of portfolio
615,900
Q3 2025 New
$46.1B
$71.8 Million 0.35% of portfolio
789,570
Q3 2025 Added 339.85%
$26.6B
$71.3 Million 0.35% of portfolio
518,342
Q3 2025 Added 154.79%
$69.1B
$70.3 Million 0.34% of portfolio
833,556
Q3 2025 New
$132B
$68.6 Million 0.33% of portfolio
325,881
Q3 2025 Added 149.07%
$190B
$65.4 Million 0.32% of portfolio
643,934
Q3 2025 New
$265B
$63.6 Million 0.31% of portfolio
79,897
Q3 2025 Added 313.5%
$0
$64.4 Million 0.31% of portfolio
108,070
Q3 2025 Reduced 0.78%
$79.5B
$61 Million 0.3% of portfolio
487,446
Q3 2025 Added 204.35%
$490B
$60.1 Million 0.29% of portfolio
532,778
Q3 2025 Added 174.83%
$43.2B
$60.6 Million 0.29% of portfolio
65,877
Q3 2025 New
$22.2B
$56.9 Million 0.28% of portfolio
2,153,019
Q3 2025 Added 25.01%
$49.1B
$55.3 Million 0.27% of portfolio
46,164
Q3 2025 Reduced 29.38%
$74.3B
$55.6 Million 0.27% of portfolio
98,849
Q3 2025 Added 379.29%
$70.2B
$54.4 Million 0.26% of portfolio
1,740,743
Q3 2025 Added 13.88%
$9.12B
$49.1 Million 0.24% of portfolio
537,705
Q3 2025 New
$50.1B
$50.3 Million 0.24% of portfolio
418,781
Q3 2025 New
$31.1B
$46.5 Million 0.23% of portfolio
481,431
Q3 2025 Added 261.46%
$7.17B
$46.1 Million 0.22% of portfolio
4,177,285
Q3 2025 Added 52.38%
$191B
$44.9 Million 0.22% of portfolio
8,323
Q3 2025 Added 0.53%
$99.5B
$46.1 Million 0.22% of portfolio
1,023,251
Q3 2025 New
$8.77B
$45.9 Million 0.22% of portfolio
504,194
Q3 2025 New
$99.7B
$44.2 Million 0.21% of portfolio
229,385
Q3 2025 New
$20.8B
$44.3 Million 0.21% of portfolio
218,239
Q3 2025 Added 120.45%
$104B
$40.3 Million 0.2% of portfolio
609,994
Q3 2025 Reduced 41.46%

Summary

  • Portfolio
  • No. of Stocks 2,796
  • Current Value $20.6 Billion
  • Prior Value $17.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1,436 stocks
  • Additional Purchases 822 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 531 stocks
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