Hrt Financial LP Reduced Holdings in Q3 2024

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-584K
- 14.76%
$434.77 - $502.96 $254M - $294M
3.37M $1.64B
XOM
Exxon Mobil Corp

Energy
-1.41M
- 75.07%
$109.72 - $119.0 $154M - $167M
467K $54.8M
UNH
Unitedhealth Group Inc

Healthcare
-217K
- 94.44%
$488.01 - $604.18 $106M - $131M
12.8K $7.46M
ANET
Arista Networks, Inc.

Technology
-268K
- 98.45%
$311.42 - $388.21 $83.5M - $104M
4.23K $1.62M
CEG
Constellation Energy Corp

Utilities
-388K
- 93.64%
$167.08 - $262.86 $64.8M - $102M
26.4K $6.86M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.05M
- 70.95%
$49.83 - $62.75 $52.5M - $66.1M
431K $24.8M
VST
Vistra Corp.

Utilities
-791K
- 94.94%
$69.0 - $119.06 $54.6M - $94.1M
42.1K $4.99M
WFC
Wells Fargo & Company

Financial Services
-1.06M
- 48.35%
$51.58 - $60.97 $54.5M - $64.5M
1.13M $63.8M
ICLR
Icon PLC

Healthcare
-189K
- 91.02%
$280.48 - $346.2 $53.1M - $65.5M
18.7K $5.37M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-108K
- 69.52%
$531.86 - $624.21 $57.6M - $67.7M
47.5K $29.4M
SPOT
Spotify Technology S.A.

Communication Services
-218K
- 48.12%
$290.16 - $384.01 $63.2M - $83.6M
235K $86.5M
CTAS
Cintas Corp

Industrials
-14.1K
- 13.71%
$201.38 - $819.83 $2.83M - $11.5M
88.5K $18.2M
TT
Trane Technologies PLC

Industrials
-167K
- 77.87%
$314.21 - $388.71 $52.5M - $64.9M
47.4K $18.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-229K
- 97.09%
$213.3 - $270.78 $48.8M - $62M
6.86K $1.86M
EXPD
Expeditors International Of Washington Inc

Industrials
-367K
- 91.5%
$116.1 - $131.42 $42.6M - $48.2M
34.1K $4.48M
CME
Cme Group Inc.

Financial Services
-236K
- 82.25%
$193.43 - $220.62 $45.6M - $52M
50.9K $11.2M
CSL
Carlisle Companies Inc

Industrials
-104K
- 80.25%
$376.5 - $449.34 $39.1M - $46.6M
25.5K $11.5M
PH
Parker Hannifin Corp

Industrials
-81.8K
- 81.34%
$501.01 - $635.92 $41M - $52M
18.8K $11.8M
MCK
Mckesson Corp

Healthcare
-62.9K
- 83.68%
$479.06 - $630.38 $30.1M - $39.6M
12.3K $6.06M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-80.2K
- 64.94%
$460.0 - $505.78 $36.9M - $40.6M
43.3K $20.1M
NVR
Nvr Inc

Consumer Cyclical
-5.15K
- 85.67%
$7421.51 - $9811.8 $38.3M - $50.6M
862 $8.46M
FIX
Comfort Systems Usa Inc

Industrials
-124K
- 82.68%
$292.14 - $396.82 $36.1M - $49.1M
25.9K $10.1M
TDG
Trans Digm Group Inc

Industrials
-29.1K
- 69.92%
$1202.03 - $1427.41 $34.9M - $41.5M
12.5K $17.8M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-369K
- 61.09%
$89.91 - $101.33 $33.2M - $37.4M
235K $23M
BBY
Best Buy CO Inc

Consumer Cyclical
-327K
- 98.93%
$80.23 - $103.29 $26.2M - $33.8M
3.54K $365K
DVA
Davita Inc.

Healthcare
-219K
- 57.17%
$133.98 - $165.19 $29.4M - $36.2M
164K $26.9M
ACN
Accenture PLC

Technology
-94.2K
- 66.85%
$295.44 - $355.81 $27.8M - $33.5M
46.7K $16.5M
ATI
Allegheny Technologies Inc

Industrials
-462K
- 90.72%
$54.26 - $67.71 $25.1M - $31.3M
47.3K $3.16M
FIS
Fidelity National Information Services, Inc.

Technology
-333K
- 98.81%
$72.8 - $85.04 $24.2M - $28.3M
4.02K $336K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-218K
- 68.59%
$90.73 - $112.68 $19.8M - $24.6M
100K $9.07M
CTRA
Coterra Energy Inc.

Energy
-876K
- 89.47%
$22.62 - $27.37 $19.8M - $24M
103K $2.47M
TJX
Tjx Companies Inc

Consumer Cyclical
-216K
- 70.79%
$107.93 - $120.23 $23.3M - $25.9M
88.9K $10.5M
MAR
Marriott International Inc

Consumer Cyclical
-97.9K
- 52.09%
$211.35 - $255.11 $20.7M - $25M
90K $22.4M
HUBB
Hubbell Inc

Industrials
-62.7K
- 98.15%
$355.55 - $428.48 $22.3M - $26.9M
1.18K $505K
ADM
Archer Daniels Midland CO

Consumer Defensive
-346K
- 50.02%
$57.96 - $65.72 $20.1M - $22.8M
346K $20.7M
ECL
Ecolab Inc.

Basic Materials
-89.9K
- 78.05%
$228.86 - $255.76 $20.6M - $23M
25.3K $6.45M
PSX
Phillips 66

Energy
-139K
- 84.53%
$125.0 - $147.17 $17.3M - $20.4M
25.4K $3.34M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-19.1K
- 92.52%
$150.73 - $974.56 $2.88M - $18.6M
1.55K $246K
OXY
Occidental Petroleum Corp

Energy
-115K
- 9.9%
$49.91 - $63.73 $5.73M - $7.32M
1.05M $53.9M
ABT
Abbott Laboratories

Healthcare
-182K
- 92.01%
$100.07 - $118.13 $18.2M - $21.5M
15.8K $1.8M
MTDR
Matador Resources CO

Energy
-274K
- 56.27%
$47.4 - $65.22 $13M - $17.9M
213K $10.5M
NRG
Nrg Energy, Inc.

Utilities
-246K
- 74.27%
$68.89 - $91.22 $16.9M - $22.4M
85.2K $7.76M
KEYS
Keysight Technologies, Inc.

Technology
-127K
- 98.2%
$119.86 - $158.87 $15.3M - $20.2M
2.34K $371K
MMM
3 M CO

Industrials
-315K
- 41.76%
$99.69 - $139.42 $31.4M - $43.9M
439K $60M
NXST
Nexstar Media Group, Inc.

Communication Services
-99.8K
- 74.32%
$154.25 - $184.79 $15.4M - $18.4M
34.5K $5.7M
HYG
Ishares Tr

ETFs
-232K
- 26.98%
$76.72 - $80.36 $17.8M - $18.7M
629K $50.5M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-245K
- 94.29%
N/A
14.8K $960K
MCD
Mcdonalds Corp

Consumer Cyclical
-73K
- 53.61%
$245.82 - $304.51 $18M - $22.2M
63.2K $19.2M
KLAC
Kla Corp

Technology
-18.5K
- 89.29%
$696.17 - $892.35 $12.9M - $16.5M
2.22K $1.72M
Activity Summary
Buys All Purchases 1746 New Holdings 1264 Increased Positions 482 Sells All Sells 595 Reductions 595 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Hrt Financial LP Portfolio

Follow Hrt Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email