Hrt Financial LP Portfolio Holdings

Hrt Financial LP

  • $17.7 Billion
  • Q2 2025

Hrt Financial LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $17.7 Billion distributed in 2511 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 $5.46B, Invesco Qqq Trust, Series 1 with a value of $1.74B, App Lovin Corp with a value of $552M, Palantir Technologies Inc. with a value of $341M, and Ishares Russell 2000 ETF with a value of $316M.

Examining the 13F form we can see an increase of $4.9B in the current position value, from $12.8B to 17.7B.

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 $17.7 Billion
ETFs: $8.1 Billion
Technology: $2.19 Billion
Financial Services: $1.68 Billion
Industrials: $1.34 Billion
Healthcare: $1.04 Billion
Consumer Cyclical: $742 Million
Consumer Defensive: $642 Million
Energy: $639 Million
Other: $1.27 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.46 Billion 30.92% of portfolio
8,833,517
Q2 2025 Added 63.08%
$0
$1.74 Billion 9.83% of portfolio
3,145,578
Q2 2025 Added 118.29%
$136B
$552 Million 3.13% of portfolio
1,577,072
Q2 2025 Added 90.4%
$367B
$341 Million 1.93% of portfolio
2,500,227
Q2 2025 Added 38.03%
$0
$316 Million 1.79% of portfolio
1,464,049
Q2 2025 Reduced 59.32%
$95.5B
$191 Million 1.08% of portfolio
2,041,945
Q2 2025 Added 360.66%
$8.27B
$154 Million 0.87% of portfolio
2,834,659
Q2 2025 New
$1.24T
$128 Million 0.73% of portfolio
722,489
Q2 2025 Added 55.13%
$99.2B
$127 Million 0.72% of portfolio
461,154
Q2 2025 New
$76.4B
$110 Million 0.62% of portfolio
712,929
Q2 2025 Added 327.66%
$0
$100 Million 0.57% of portfolio
330,267
Q2 2025 Reduced 2.03%
$59.7B
$95 Million 0.54% of portfolio
1,109,634
Q2 2025 Added 117.76%
$1.08T
$95.9 Million 0.54% of portfolio
301,779
Q2 2025 Reduced 34.61%
$43.6B
$90.1 Million 0.51% of portfolio
6,566,055
Q2 2025 Added 1,324.46%
$203B
$88.2 Million 0.5% of portfolio
1,114,453
Q2 2025 New
$545B
$87.5 Million 0.5% of portfolio
65,372
Q2 2025 Reduced 1.58%
$112B
$81.6 Million 0.46% of portfolio
212,990
Q2 2025 New
$3.69T
$78.7 Million 0.45% of portfolio
383,692
Q2 2025 New
$281B
$79 Million 0.45% of portfolio
808,065
Q2 2025 Added 2,668.01%
$16.5B
$73.4 Million 0.42% of portfolio
729,597
Q2 2025 New
$45.1B
$71.7 Million 0.41% of portfolio
556,437
Q2 2025 Added 350.28%
$261B
$67.9 Million 0.38% of portfolio
372,816
Q2 2025 Added 111.27%
$621B
$63.3 Million 0.36% of portfolio
130,290
Q2 2025 Added 139.02%
$142B
$62.9 Million 0.36% of portfolio
235,616
Q2 2025 New
$118B
$61.1 Million 0.35% of portfolio
1,042,012
Q2 2025 Added 317.26%
$0
$61.7 Million 0.35% of portfolio
108,920
Q2 2025 Added 3,580.97%
$57.4B
$58 Million 0.33% of portfolio
238,227
Q2 2025 New
$52.6B
$58.5 Million 0.33% of portfolio
815,585
Q2 2025 New
$452B
$56.7 Million 0.32% of portfolio
370,985
Q2 2025 Added 440.16%
$95.6B
$54.6 Million 0.31% of portfolio
238,654
Q2 2025 Added 417.52%
$15.9B
$52.4 Million 0.3% of portfolio
318,169
Q2 2025 New
$187B
$53.2 Million 0.3% of portfolio
131,087
Q2 2025 Added 299.41%
$3.68B
$50.3 Million 0.29% of portfolio
124,551
Q2 2025 New
$12.5B
$49.6 Million 0.28% of portfolio
179,570
Q2 2025 New
$684B
$50 Million 0.28% of portfolio
228,593
Q2 2025 New
$368B
$48.8 Million 0.28% of portfolio
306,090
Q2 2025 New
$173B
$49.4 Million 0.28% of portfolio
310,028
Q2 2025 New
$70.4B
$49.4 Million 0.28% of portfolio
786,600
Q2 2025 Added 1,726.46%
$217B
$47.9 Million 0.27% of portfolio
8,279
Q2 2025 New
$68.2B
$47.4 Million 0.27% of portfolio
1,528,580
Q2 2025 Added 118.12%
$135B
$47 Million 0.27% of portfolio
204,292
Q2 2025 Added 478.35%
$245B
$47.4 Million 0.27% of portfolio
152,063
Q2 2025 New
$218B
$44.5 Million 0.25% of portfolio
114,625
Q2 2025 New
$1.78T
$42.2 Million 0.24% of portfolio
57,157
Q2 2025 Reduced 69.99%
$86.8B
$38.2 Million 0.22% of portfolio
269,272
Q2 2025 Added 581.05%
$147B
$36.2 Million 0.21% of portfolio
337,270
Q2 2025 Added 73.16%
$9.88B
$37.3 Million 0.21% of portfolio
4,296,542
Q2 2025 Added 15,157.61%
$18.6B
$37.7 Million 0.21% of portfolio
7,493,486
Q2 2025 Added 533.17%
$2.68B
$36.1 Million 0.2% of portfolio
772,803
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 2,511
  • Current Value $17.7 Billion
  • Prior Value $12.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1,360 stocks
  • Additional Purchases 641 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 510 stocks
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