Hrt Financial LP Reduced Holdings in Q4 2024

Hrt Financial LP

  • $15.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.5M
- 17.74%
$567.81 - $607.81 $851M - $911M
6.95M $4.08B
MSFT
Microsoft Corp

Technology
-1.25M
- 99.84%
$406.35 - $454.46 $508M - $568M
2.06K $867K
NVDA
Nvidia Corp

Technology
-3.33M
- 76.63%
$117.0 - $148.88 $389M - $496M
1.02M $136M
LLY
Eli Lilly & CO

Healthcare
-201K
- 95.94%
$727.2 - $932.06 $147M - $188M
8.52K $6.58M
GOOG
Alphabet Inc.

Communication Services
-777K
- 51.3%
$163.08 - $198.16 $127M - $154M
737K $140M
GOOGL
Alphabet Inc.

Communication Services
-668K
- 82.84%
$161.86 - $196.66 $108M - $131M
138K $26.2M
VZ
Verizon Communications Inc

Communication Services
-1.76M
- 64.66%
$39.6 - $45.21 $69.7M - $79.5M
961K $38.4M
MU
Micron Technology Inc

Technology
-714K
- 92.58%
$84.16 - $113.41 $60.1M - $80.9M
57.2K $4.81M
MDT
Medtronic PLC

Healthcare
-813K
- 92.22%
$79.61 - $92.24 $64.7M - $75M
68.6K $5.48M
EBAY
Ebay Inc

Consumer Cyclical
-1.08M
- 93.97%
$57.51 - $67.17 $62.3M - $72.8M
69.5K $4.31M
MMM
3 M CO

Industrials
-380K
- 86.44%
$124.74 - $137.12 $47.4M - $52.1M
59.5K $7.69M
PM
Philip Morris International Inc.

Consumer Defensive
-400K
- 93.33%
$118.38 - $133.06 $47.4M - $53.3M
28.6K $3.44M
SNOW
Snowflake Inc.

Technology
-428K
- 91.99%
$109.65 - $186.51 $46.9M - $79.7M
37.2K $5.75M
HCA
Hca Healthcare, Inc.

Healthcare
-116K
- 97.48%
$297.52 - $415.61 $34.4M - $48M
2.99K $896K
COIN
Coinbase Global, Inc.

Technology
-318K
- 67.28%
$163.17 - $343.62 $51.9M - $109M
155K $38.4M
LNG
Cheniere Energy, Inc.

Energy
-272K
- 73.58%
$181.07 - $225.92 $49.3M - $61.5M
97.8K $21M
ET
Energy Transfer LP

Energy
-2.67M
- 77.75%
$16.05 - $19.86 $42.8M - $53M
764K $15M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-252K
- 98.06%
$123.8 - $167.8 $31.2M - $42.3M
4.99K $628K
XOM
Exxon Mobil Corp

Energy
-306K
- 65.45%
$105.51 - $125.37 $32.3M - $38.3M
161K $17.4M
SBUX
Starbucks Corp

Consumer Cyclical
-359K
- 61.04%
$87.44 - $102.5 $31.4M - $36.8M
229K $20.9M
CMCSA
Comcast Corp

Communication Services
-737K
- 63.59%
$37.39 - $45.14 $27.6M - $33.3M
422K $15.8M
OXY
Occidental Petroleum Corp

Energy
-537K
- 51.37%
$45.36 - $55.91 $24.4M - $30M
508K $25.1M
FN
Fabrinet

Technology
-118K
- 96.39%
$214.76 - $271.08 $25.3M - $32M
4.42K $970K
HES
Hess Corp

Energy
-190K
- 91.08%
$127.66 - $148.65 $24.2M - $28.2M
18.6K $2.47M
ENSG
Ensign Group, Inc

Healthcare
-177K
- 93.03%
$132.78 - $156.91 $23.5M - $27.8M
13.3K $1.77M
RTX
Raytheon Technologies Corp

Industrials
-207K
- 94.01%
$114.45 - $127.21 $23.7M - $26.4M
13.2K $1.53M
ADBE
Adobe Inc.

Technology
-43.8K
- 65.42%
$437.39 - $552.96 $19.2M - $24.2M
23.2K $10.3M
LMT
Lockheed Martin Corp

Industrials
-38.5K
- 79.46%
$479.66 - $614.62 $18.5M - $23.7M
9.95K $4.84M
FTNT
Fortinet, Inc.

Technology
-369K
- 53.59%
$76.49 - $99.21 $28.2M - $36.6M
320K $30.2M
PANW
Palo Alto Networks Inc

Technology
-52.9K
- 63.07%
$181.96 - $405.9 $9.63M - $21.5M
31K $5.64M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-388K
- 86.52%
$60.38 - $78.79 $23.5M - $30.6M
60.5K $4.56M
FFIV
F5, Inc.

Technology
-101K
- 98.06%
$213.56 - $263.36 $21.7M - $26.7M
2.01K $504K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-462K
- 97.11%
$45.39 - $62.98 $21M - $29.1M
13.7K $779K
FXI
Ishares Tr

ETFs
-675K
- 98.21%
$29.52 - $36.69 $19.9M - $24.8M
12.3K $374K
TYL
Tyler Technologies Inc

Technology
-36.4K
- 70.61%
$576.64 - $635.69 $21M - $23.1M
15.1K $8.73M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-52K
- 97.8%
$338.38 - $446.21 $17.6M - $23.2M
1.17K $507K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-348K
- 80.67%
$55.73 - $66.16 $19.4M - $23M
83.3K $5.02M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-172K
- 90.85%
$101.82 - $114.06 $17.5M - $19.6M
17.3K $1.79M
UNP
Union Pacific Corp

Industrials
-75.7K
- 80.92%
$223.15 - $249.32 $16.9M - $18.9M
17.8K $4.07M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-188K
- 86.87%
$89.81 - $104.0 $16.9M - $19.5M
28.4K $2.56M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-25.9K
- 54.45%
$501.29 - $612.85 $13M - $15.9M
21.6K $11.3M
MAR
Marriott International Inc

Consumer Cyclical
-73.8K
- 81.98%
$246.06 - $292.59 $18.2M - $21.6M
16.2K $4.53M
MPC
Marathon Petroleum Corp

Energy
-91.5K
- 47.94%
$131.65 - $174.84 $12M - $16M
99.3K $13.9M
MKTX
Marketaxess Holdings Inc

Financial Services
-66.7K
- 94.11%
$225.3 - $293.66 $15M - $19.6M
4.18K $943K
MHK
Mohawk Industries Inc

Consumer Cyclical
-97.5K
- 79.32%
$116.82 - $161.27 $11.4M - $15.7M
25.4K $3.03M
PAA
Plains All American Pipeline LP

Energy
-952K
- 94.1%
$16.27 - $18.67 $15.5M - $17.8M
59.7K $1.02M
RMBS
Rambus Inc

Technology
-400K
- 92.89%
$40.13 - $59.14 $16M - $23.6M
30.6K $1.62M
TZA
Direxion Shs ETF Tr Direxion D

ETFs
-1.21M
- 97.27%
$9.99 - $14.42 $12.1M - $17.4M
33.9K $439K
DTE
Dte Energy CO

Utilities
-124K
- 76.93%
$117.04 - $129.77 $14.5M - $16.1M
37.1K $4.48M
Activity Summary
Buys All Purchases 1663 New Holdings 1191 Increased Positions 472 Sells All Sells 702 Reductions 702 Sold out 0 Options Calls 0 Puts 0
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