Hrt Financial LP Sells in Q1 2025

Hrt Financial LP

  • $12.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.54M
- 22.11%
$551.42 - $612.93 $848M - $943M
5.42M $3.03B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.92M
- 57.11%
$468.34 - $539.52 $899M - $1.04B
1.44M $676M
META
Meta Platforms, Inc.

Communication Services
-552K
- 74.35%
$576.36 - $736.67 $318M - $407M
190K $110M
CVX
Chevron Corp

Energy
-1.35M
- 85.16%
$146.71 - $167.97 $198M - $227M
235K $39.3M
MRVL
Marvell Technology, Inc.

Technology
-1.16M
- 78.67%
$61.57 - $126.06 $71.3M - $146M
314K $19.3M
JPM
Jpmorgan Chase & CO

Financial Services
-540K
- 80.71%
$225.19 - $279.95 $122M - $151M
129K $31.6M
IWM
Ishares Russell 2000 ETF

ETFs
-220K
- 5.75%
$198.1 - $229.79 $43.5M - $50.5M
3.6M $718M
CTAS
Cintas Corp

Industrials
-630K
- 92.92%
$182.09 - $208.14 $115M - $131M
48K $9.86M
HYG
Ishares Tr

ETFs
-1.23M
- 85.49%
$78.51 - $80.11 $96.7M - $98.7M
209K $16.5M
GOOG
Alphabet Inc.

Communication Services
-272K
- 36.84%
$156.06 - $207.71 $42.4M - $56.4M
466K $72.8M
APP
App Lovin Corp

Technology
-53.4K
- 6.06%
$238.08 - $510.13 $12.7M - $27.2M
828K $219M
TWLO
Twilio Inc

Communication Services
-565K
- 93.21%
$94.9 - $148.35 $53.7M - $83.9M
41.2K $4.03M
CAH
Cardinal Health Inc

Healthcare
-507K
- 89.58%
$118.02 - $137.77 $59.8M - $69.8M
58.9K $8.12M
KO
Coca Cola CO

Consumer Defensive
-937K
- 48.88%
$60.81 - $72.32 $57M - $67.8M
980K $70.2M
BMY
Bristol Myers Squibb CO

Healthcare
-900K
- 56.08%
$53.9 - $63.11 $48.5M - $56.8M
705K $43M
EMR
Emerson Electric CO

Industrials
-343K
- 91.23%
$108.64 - $131.17 $37.2M - $45M
33K $3.61M
JBL
Jabil Inc

Technology
-288K
- 88.68%
$130.51 - $173.33 $37.6M - $50M
36.8K $5M
MA
Mastercard Inc

Financial Services
-79.7K
- 57.83%
$504.67 - $576.31 $40.2M - $45.9M
58.1K $31.8M
NUE
Nucor Corp

Basic Materials
-331K
- 83.47%
$114.48 - $142.52 $37.9M - $47.2M
65.6K $7.89M
KEYS
Keysight Technologies, Inc.

Technology
-232K
- 93.8%
$148.16 - $185.11 $34.4M - $42.9M
15.3K $2.29M
ADSK
Autodesk, Inc.

Technology
-147K
- 84.12%
N/A
27.8K $6.84M
WMT
Walmart Inc.

Consumer Defensive
-336K
- 92.01%
$84.5 - $105.05 $28.4M - $35.3M
29.2K $2.56M
DIS
Walt Disney CO

Communication Services
-263K
- 96.28%
$96.87 - $114.0 $25.5M - $30M
10.2K $1M
OC
Owens Corning

Industrials
-157K
- 73.05%
$137.83 - $191.19 $21.7M - $30.1M
58K $8.29M
CLX
Clorox CO

Consumer Defensive
-170K
- 80.62%
$141.76 - $162.89 $24.1M - $27.7M
40.9K $6.02M
COIN
Coinbase Global, Inc.

Technology
-92.6K
- 59.84%
$172.23 - $301.3 $16M - $27.9M
62.2K $10.7M
GS
Goldman Sachs Group Inc

Financial Services
-45.1K
- 96.4%
$524.81 - $672.19 $23.7M - $30.3M
1.68K $919K
CLF
Cleveland Cliffs Inc.

Basic Materials
-2.17M
- 57.31%
$8.22 - $12.02 $17.9M - $26.1M
1.62M $13.3M
TRGP
Targa Resources Corp.

Energy
-125K
- 84.17%
$178.44 - $217.22 $22.2M - $27.1M
23.5K $4.7M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-200K
- 82.11%
$105.1 - $109.61 $21M - $21.9M
43.5K $4.73M
CMA
Comerica Inc

Financial Services
-338K
- 98.35%
$56.11 - $68.38 $19M - $23.1M
5.66K $334K
ETN
Eaton Corp PLC

Industrials
-53.7K
- 81.09%
$271.83 - $371.23 $14.6M - $19.9M
12.5K $3.41M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-16.2K
- 85.96%
$1187.71 - $1432.58 $19.2M - $23.2M
2.64K $3.78M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-96K
- 84.06%
$175.5 - $209.86 $16.9M - $20.2M
18.2K $3.3M
INTC
Intel Corp

Technology
-908K
- 84.99%
$19.1 - $27.39 $17.3M - $24.9M
160K $3.64M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-296K
- 72.88%
$38.18 - $50.93 $11.3M - $15.1M
110K $4.25M
DXCM
Dexcom Inc

Healthcare
-202K
- 70.34%
$67.74 - $90.75 $13.7M - $18.3M
85K $5.8M
AMP
Ameriprise Financial Inc

Financial Services
-29.6K
- 92.67%
$472.29 - $575.13 $14M - $17.1M
2.35K $1.14M
ROP
Roper Technologies Inc

Industrials
-29.8K
- 80.65%
$502.71 - $593.81 $15M - $17.7M
7.14K $4.21M
FOXA
Fox Corp

Communication Services
-339K
- 62.45%
$47.9 - $58.0 $16.2M - $19.7M
204K $11.5M
AGCO
Agco Corp

Industrials
-153K
- 73.04%
$88.82 - $106.69 $13.6M - $16.3M
56.4K $5.22M
IDCC
Inter Digital, Inc.

Communication Services
-71.6K
- 92.63%
$171.68 - $225.72 $12.3M - $16.2M
5.7K $1.18M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-193K
- 82.02%
$56.68 - $73.5 $10.9M - $14.2M
42.2K $2.68M
C
Citigroup Inc

Financial Services
-188K
- 81.48%
$67.23 - $84.63 $12.7M - $15.9M
42.8K $3.04M
STT
State Street Corp

Financial Services
-130K
- 72.01%
$84.47 - $102.23 $11M - $13.3M
50.5K $4.52M
MCK
Mckesson Corp

Healthcare
-25.9K
- 52.45%
$566.21 - $672.99 $14.7M - $17.4M
23.5K $15.8M
SMG
Scotts Miracle Gro CO

Basic Materials
-153K
- 44.49%
$54.76 - $77.7 $8.36M - $11.9M
191K $10.5M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-138K
- 94.04%
$87.68 - $94.52 $12.1M - $13M
8.75K $819K
ETSY
Etsy Inc

Consumer Cyclical
-193K
- 38.06%
$44.4 - $57.29 $8.57M - $11.1M
314K $14.8M
Activity Summary
Buys All Purchases 1883 New Holdings 1287 Increased Positions 596 Sells All Sells 572 Reductions 572 Sold out 0 Options Calls 0 Puts 0
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