Hrt Financial LP New Holdings in Q3 2025

Hrt Financial LP

  • $20.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
3.36M
New
$153.3 - $186.58 $515M - $627M
3.36M $627M
MSFT
Microsoft Corp

Technology
558K
New
$491.09 - $535.64 $274M - $299M
558K $289M
GOOGL
Alphabet Inc.

Communication Services
577K
New
$174.36 - $254.72 $101M - $147M
577K $140M
PANW
Palo Alto Networks Inc

Technology
530K
New
$167.06 - $208.19 $88.6M - $110M
530K $108M
LEN
Lennar Corp

Consumer Cyclical
616K
New
$107.73 - $142.4 $66.4M - $87.7M
616K $77.6M
NEM
Newmont Corp

Basic Materials
834K
New
$57.35 - $85.25 $47.8M - $71.1M
834K $70.3M
C
Citigroup Inc

Financial Services
644K
New
$85.57 - $103.49 $55.1M - $66.6M
644K $65.4M
MPWR
Monolithic Power Systems Inc

Technology
65.9K
New
$711.24 - $922.81 $46.9M - $60.8M
65.9K $60.6M
WDC
Western Digital Corp

Technology
419K
New
$63.84 - $120.06 $26.7M - $50.3M
419K $50.3M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
538K
New
$43.07 - $91.37 $23.2M - $49.1M
538K $49.1M
QRVO
Qorvo, Inc.

Technology
504K
New
$83.6 - $96.31 $42.2M - $48.6M
504K $45.9M
MPC
Marathon Petroleum Corp

Energy
229K
New
$158.59 - $198.69 $36.4M - $45.6M
229K $44.2M
KEY
Keycorp

Financial Services
2.18M
New
$17.37 - $19.39 $37.9M - $42.3M
2.18M $40.8M
AEM
Agnico Eagle Mines LTD

Basic Materials
232K
New
$116.14 - $168.56 $26.9M - $39.1M
232K $39.1M
LQD
Ishares Iboxx $ Investment Gra

ETFs
343K
New
$107.66 - $112.36 $36.9M - $38.5M
343K $38.2M
AON
Aon PLC

Financial Services
106K
New
$350.91 - $375.27 $37.2M - $39.8M
106K $37.8M
LSCC
Lattice Semiconductor Corp

Technology
480K
New
$48.73 - $74.71 $23.4M - $35.8M
480K $35.2M
CMCSA
Comcast Corp

Communication Services
1.11M
New
$31.41 - $36.33 $34.9M - $40.3M
1.11M $34.9M
VLO
Valero Energy Corp

Energy
203K
New
$131.77 - $175.63 $26.7M - $35.6M
203K $34.5M
OXY
Occidental Petroleum Corp

Energy
694K
New
$42.54 - $48.1 $29.5M - $33.4M
694K $32.8M
UTHR
United Therapeutics Corp

Healthcare
75.6K
New
$274.7 - $438.75 $20.8M - $33.2M
75.6K $31.7M
GIS
General Mills Inc

Consumer Defensive
577K
New
$48.44 - $53.83 $27.9M - $31M
577K $29.1M
ASML
Asml Holding Nv

Technology
29.9K
New
$689.63 - $968.09 $20.6M - $28.9M
29.9K $28.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
161K
New
$103.83 - $179.9 $16.8M - $29M
161K $28.9M
CYBR
Cyber Ark Software Ltd.

Technology
57.1K
New
$374.8 - $491.1 $21.4M - $28.1M
57.1K $27.6M
HPE
Hewlett Packard Enterprise CO

Technology
1.12M
New
$19.81 - $25.24 $22.2M - $28.2M
1.12M $27.5M
WPM
Wheaton Precious Metals Corp.

Basic Materials
229K
New
$86.72 - $111.84 $19.9M - $25.6M
229K $25.6M
NUE
Nucor Corp

Basic Materials
178K
New
$133.3 - $150.33 $23.7M - $26.7M
178K $24.1M
ED
Consolidated Edison Inc

Utilities
224K
New
$95.57 - $105.36 $21.4M - $23.6M
224K $22.5M
USFD
Us Foods Holding Corp.

Consumer Defensive
277K
New
$76.35 - $84.68 $21.2M - $23.5M
277K $21.2M
AMT
American Tower Corp

Real Estate
109K
New
$192.32 - $232.35 $20.9M - $25.3M
109K $20.9M
CIFR
Cipher Mining Inc.

Financial Services
1.63M
New
$4.72 - $14.15 $7.71M - $23.1M
1.63M $20.6M
CNHI
Cnh Industrial N.V.

Industrials
1.97M
New
N/A
1.97M $20.5M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
975K
New
$20.84 - $21.03 $20.3M - $20.5M
975K $20.4M
PEP
Pepsico Inc

Consumer Defensive
145K
New
$133.81 - $152.16 $19.3M - $22M
145K $20.3M
COP
Conocophillips

Energy
207K
New
$91.0 - $98.99 $18.9M - $20.5M
207K $19.6M
VST
Vistra Corp.

Utilities
99.1K
New
$182.0 - $217.92 $18M - $21.6M
99.1K $19.4M
HD
Home Depot, Inc.

Consumer Cyclical
47.9K
New
$357.4 - $423.42 $17.1M - $20.3M
47.9K $19.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
180K
New
$89.32 - $107.82 $16M - $19.4M
180K $19.4M
ADSK
Autodesk, Inc.

Technology
78.7K
New
N/A
78.7K $19.3M
NRG
Nrg Energy, Inc.

Utilities
113K
New
$144.77 - $173.91 $16.3M - $19.6M
113K $18.2M
FLEX
Flex Ltd.

Technology
310K
New
$48.49 - $59.33 $15.1M - $18.4M
310K $18M
SO
Southern CO

Utilities
185K
New
$90.83 - $96.0 $16.8M - $17.7M
185K $17.5M
IONQ
Ion Q, Inc.

Technology
284K
New
$36.79 - $75.14 $10.4M - $21.3M
284K $17.5M
NOC
Northrop Grumman Corp

Industrials
28.6K
New
$498.9 - $609.32 $14.2M - $17.4M
28.6K $17.4M
ARES
Ares Management Corp

Financial Services
109K
New
$159.89 - $192.76 $17.4M - $20.9M
109K $17.4M
EOG
Eog Resources Inc

Energy
155K
New
$112.12 - $126.1 $17.3M - $19.5M
155K $17.3M
UUUU
Energy Fuels Inc

Energy
1.12M
New
$5.59 - $17.26 $6.25M - $19.3M
1.12M $17.2M
PAA
Plains All American Pipeline LP

Energy
999K
New
$16.88 - $18.93 $16.9M - $18.9M
999K $17M
Activity Summary
Buys All Purchases 2258 New Holdings 1436 Increased Positions 822 Sells All Sells 531 Reductions 531 Sold out 0 Options Calls 0 Puts 0
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