Hrt Financial LP Reduced Holdings in Q3 2025

Hrt Financial LP

  • $20.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-769K
- 24.46%
$546.99 - $602.2 $421M - $463M
2.38M $1.43B
PLTR
Palantir Technologies Inc.

Technology
-1.9M
- 75.84%
$130.68 - $186.97 $248M - $355M
604K $110M
CME
Cme Group Inc.

Financial Services
-387K
- 84.02%
$258.83 - $287.1 $100M - $111M
73.7K $19.9M
NU
Nu Holdings Ltd.

Financial Services
-5.84M
- 88.97%
$11.92 - $16.3 $69.6M - $95.2M
724K $11.6M
MRK
Merck & Co., Inc.

Healthcare
-856K
- 76.84%
$77.6 - $87.37 $66.5M - $74.8M
258K $21.7M
PGR
Progressive Corp

Financial Services
-217K
- 92.16%
$238.61 - $264.3 $51.8M - $57.4M
18.5K $4.56M
WMB
Williams Companies, Inc.

Energy
-763K
- 97.0%
$56.52 - $64.01 $43.1M - $48.8M
23.6K $1.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-111K
- 84.31%
$404.94 - $499.99 $44.8M - $55.3M
20.6K $9.98M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-223K
- 70.22%
$108.8 - $169.61 $24.3M - $37.9M
94.7K $10.3M
CRS
Carpenter Technology Corp

Industrials
-147K
- 81.96%
$232.4 - $287.42 $34.2M - $42.3M
32.4K $7.95M
WM
Waste Management Inc

Industrials
-158K
- 66.24%
$213.88 - $237.1 $33.8M - $37.5M
80.6K $17.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-73.5K
- 56.43%
$459.11 - $506.91 $33.8M - $37.3M
56.8K $28.5M
SNAP
Snap Inc

Communication Services
-3.77M
- 87.66%
$6.99 - $10.35 $26.3M - $39M
530K $4.09M
NFLX
Netflix Inc

Communication Services
-19.2K
- 29.38%
$1147.87 - $1297.18 $22M - $24.9M
46.2K $55.3M
CI
Cigna Corp

Healthcare
-87.3K
- 89.84%
$262.23 - $334.39 $22.9M - $29.2M
9.87K $2.84M
CVX
Chevron Corp

Energy
-177K
- 74.36%
$145.57 - $161.83 $25.8M - $28.6M
61K $9.48M
RVMD
Revolution Medicines, Inc.

Healthcare
-607K
- 88.47%
$34.7 - $46.7 $21.1M - $28.4M
79.1K $3.69M
MO
Altria Group, Inc.

Consumer Defensive
-432K
- 41.46%
$57.75 - $67.68 $24.9M - $29.2M
610K $40.3M
APO
Apollo Global Management, Inc.

Financial Services
-135K
- 50.32%
$131.55 - $156.05 $17.8M - $21.1M
134K $17.8M
CTVA
Corteva, Inc.

Basic Materials
-261K
- 66.34%
$67.08 - $77.12 $17.5M - $20.1M
132K $8.95M
CAH
Cardinal Health Inc

Healthcare
-96.9K
- 60.26%
$146.04 - $167.63 $14.1M - $16.2M
63.9K $10M
CF
Cf Industries Holdings, Inc.

Basic Materials
-183K
- 91.87%
$80.91 - $98.75 $14.8M - $18M
16.2K $1.45M
AIT
Applied Industrial Technologies Inc

Industrials
-78.5K
- 54.15%
$242.14 - $275.72 $19M - $21.7M
66.5K $17.4M
MCHP
Microchip Technology Inc

Technology
-231K
- 96.88%
$60.95 - $75.26 $14.1M - $17.4M
7.46K $479K
EXLS
Exl Service Holdings, Inc.

Technology
-370K
- 75.16%
$41.4 - $45.43 $15.3M - $16.8M
122K $5.38M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-175K
- 67.44%
$91.44 - $91.77 $16M - $16M
84.4K $7.75M
CW
Curtiss Wright Corp

Industrials
-32.8K
- 93.53%
$472.43 - $542.94 $15.5M - $17.8M
2.27K $1.23M
RDN
Radian Group Inc

Financial Services
-435K
- 58.75%
$32.61 - $37.23 $14.2M - $16.2M
305K $11.1M
RS
Reliance Steel & Aluminum CO

Basic Materials
-48.7K
- 84.36%
$277.33 - $343.66 $13.5M - $16.7M
9.02K $2.53M
CB
Chubb LTD

Financial Services
-52.7K
- 96.5%
$265.99 - $289.59 $14M - $15.3M
1.91K $539K
AIZ
Assurant, Inc.

Financial Services
-76.2K
- 79.38%
$184.56 - $218.69 $14.1M - $16.7M
19.8K $4.29M
RF
Regions Financial Corp

Financial Services
-660K
- 62.9%
$24.03 - $27.41 $15.9M - $18.1M
390K $10.3M
AME
Ametek Inc

Industrials
-79.5K
- 72.47%
$176.44 - $192.03 $14M - $15.3M
30.2K $5.68M
WST
West Pharmaceutical Services Inc

Healthcare
-58.4K
- 96.07%
$210.08 - $279.1 $12.3M - $16.3M
2.39K $626K
MLI
Mueller Industries Inc

Industrials
-206K
- 53.72%
$82.07 - $101.7 $16.9M - $20.9M
177K $17.9M
DVN
Devon Energy Corp

Energy
-411K
- 66.17%
$31.75 - $36.99 $13M - $15.2M
210K $7.36M
AI
C3.Ai, Inc.

Technology
-435K
- 68.37%
$15.46 - $29.16 $6.73M - $12.7M
201K $3.49M
CCK
Crown Holdings Inc

Consumer Cyclical
-116K
- 85.52%
$92.19 - $108.12 $10.7M - $12.5M
19.6K $1.89M
HLNE
Hamilton Lane Inc

Financial Services
-81.8K
- 60.72%
$134.79 - $160.88 $11M - $13.2M
52.9K $7.13M
BALL
Ball Corp

Consumer Cyclical
-210K
- 86.94%
$48.47 - $59.71 $10.2M - $12.5M
31.6K $1.59M
UNH
Unitedhealth Group Inc

Healthcare
-49.1K
- 32.29%
$237.77 - $353.61 $11.7M - $17.4M
103K $35.6M
SHAK
Shake Shack Inc.

Consumer Cyclical
-71.4K
- 69.78%
$92.4 - $142.03 $6.6M - $10.1M
30.9K $2.89M
MOS
Mosaic CO

Basic Materials
-309K
- 92.04%
$30.93 - $37.81 $9.55M - $11.7M
26.7K $926K
UPS
United Parcel Service Inc

Industrials
-103K
- 72.0%
$82.58 - $105.54 $8.53M - $10.9M
40.2K $3.36M
NKE
Nike, Inc.

Consumer Cyclical
-154K
- 47.62%
$69.24 - $79.24 $10.6M - $12.2M
169K $11.8M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-49.1K
- 65.6%
$241.95 - $303.82 $11.9M - $14.9M
25.7K $7.22M
AR
Antero Resources Corp

Energy
-235K
- 54.33%
$29.87 - $37.66 $7.01M - $8.84M
197K $6.62M
ZTS
Zoetis Inc.

Healthcare
-66.5K
- 63.67%
$141.13 - $159.19 $9.38M - $10.6M
37.9K $5.55M
DV
Double Verify Holdings, Inc.

Technology
-588K
- 76.5%
$11.86 - $16.27 $6.97M - $9.56M
181K $2.16M
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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