Hrt Financial LP Portfolio Holdings

Hrt Financial LP

  • $12.8 Billion
  • Q1 2025

Hrt Financial LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $12.8 Billion distributed in 2457 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $3.03B, Ishares Russell 2000 ETF with a value of $718M, Invesco Qqq Trust, Series 1 with a value of $676M, Broadcom Inc. with a value of $342M, and Shopify Inc. with a value of $305M.

Examining the 13F form we can see an decrease of $2.93B in the current position value, from $15.7B to 12.8B.

Hrt Financial LP is based out at New York, NY

Below you can find more details about Hrt Financial LP portfolio as well as his latest detailed transactions.

Portfolio value $12.8 Billion
ETFs: $4.98 Billion
Technology: $1.89 Billion
Financial Services: $1.13 Billion
Consumer Cyclical: $1.1 Billion
Healthcare: $949 Million
Industrials: $741 Million
Energy: $545 Million
Communication Services: $456 Million
Other: $972 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$111B
$342 Million 2.68% of portfolio
2,040,789
Q1 2025 Added 8.29%
$139B
$305 Million 2.39% of portfolio
3,198,624
Q1 2025 New
$101B
$219 Million 1.72% of portfolio
828,280
Q1 2025 Reduced 6.06%
$273B
$153 Million 1.2% of portfolio
1,811,393
Q1 2025 New
$140B
$147 Million 1.15% of portfolio
1,310,726
Q1 2025 New
$142B
$139 Million 1.09% of portfolio
5,500,025
Q1 2025 New
$928B
$120 Million 0.94% of portfolio
461,533
Q1 2025 Added 121.45%
$1.62T
$110 Million 0.86% of portfolio
190,431
Q1 2025 Reduced 74.35%
$71B
$102 Million 0.8% of portfolio
2,416,726
Q1 2025 New
$22.4B
$82.4 Million 0.65% of portfolio
1,169,641
Q1 2025 Added 350.47%
$1.08T
$72.8 Million 0.57% of portfolio
465,746
Q1 2025 Reduced 36.84%
$307B
$70.2 Million 0.55% of portfolio
980,101
Q1 2025 Reduced 48.88%
$574B
$61.9 Million 0.49% of portfolio
66,422
Q1 2025 Reduced 13.35%
$463B
$60.1 Million 0.47% of portfolio
505,636
Q1 2025 Added 213.29%
$38.4B
$55.7 Million 0.44% of portfolio
301,085
Q1 2025 Added 369.95%
$25.3B
$53.3 Million 0.42% of portfolio
3,552,201
Q1 2025 New
$1.07T
$50.2 Million 0.39% of portfolio
324,912
Q1 2025 Added 134.86%
$129B
$48.8 Million 0.38% of portfolio
71,778
Q1 2025 New
$37.9B
$45.7 Million 0.36% of portfolio
2,349,904
Q1 2025 Added 16,459.11%
$8.07B
$45.4 Million 0.36% of portfolio
367,086
Q1 2025 New
$41.1B
$45.7 Million 0.36% of portfolio
210,371
Q1 2025 Added 283.98%
$63.1B
$44.3 Million 0.35% of portfolio
509,573
Q1 2025 Added 87.02%
$98.8B
$43 Million 0.34% of portfolio
704,900
Q1 2025 Reduced 56.08%
$289B
$39.3 Million 0.31% of portfolio
235,072
Q1 2025 Reduced 85.16%
$8.98B
$39.6 Million 0.31% of portfolio
547,494
Q1 2025 New
$10.7B
$37.9 Million 0.3% of portfolio
695,837
Q1 2025 New
$18.7B
$37.9 Million 0.3% of portfolio
281,535
Q1 2025 New
$14.4B
$38.8 Million 0.3% of portfolio
3,998,911
Q1 2025 New
$175B
$36.4 Million 0.29% of portfolio
94,890
Q1 2025 Added 309.68%
$70.1B
$34.7 Million 0.27% of portfolio
270,656
Q1 2025 Added 53.04%
$296B
$33.8 Million 0.27% of portfolio
126,769
Q1 2025 New
$62.4B
$32.6 Million 0.26% of portfolio
514,176
Q1 2025 New
$19.1B
$33.6 Million 0.26% of portfolio
116,389
Q1 2025 New
$856B
$31.6 Million 0.25% of portfolio
129,023
Q1 2025 Reduced 80.71%
$539B
$31.8 Million 0.25% of portfolio
58,084
Q1 2025 Reduced 57.83%
$9.82B
$31.6 Million 0.25% of portfolio
519,895
Q1 2025 Added 289.82%
$69.5B
$30 Million 0.24% of portfolio
1,019,460
Q1 2025 Added 1,405.74%
$9.78B
$30.6 Million 0.24% of portfolio
1,145,602
Q1 2025 New
$20.5B
$30.7 Million 0.24% of portfolio
589,809
Q1 2025 Added 221.67%
$4.25B
$30 Million 0.24% of portfolio
1,187,136
Q1 2025 Added 8,960.72%
$8.61B
$31 Million 0.24% of portfolio
1,055,586
Q1 2025 Added 239.73%
$7.17B
$29.3 Million 0.23% of portfolio
2,657,730
Q1 2025 New
$631B
$29 Million 0.23% of portfolio
54,509
Q1 2025 New
$44.3B
$28.9 Million 0.23% of portfolio
630,363
Q1 2025 Added 103.17%
$26.2B
$28.9 Million 0.23% of portfolio
1,045,114
Q1 2025 Added 327.08%
$27.8B
$29.9 Million 0.23% of portfolio
260,302
Q1 2025 Added 232.68%
$126B
$29.5 Million 0.23% of portfolio
15,122
Q1 2025 Added 59.05%
$41.6B
$29.1 Million 0.23% of portfolio
281,704
Q1 2025 Added 766.3%
$16.1B
$27.9 Million 0.22% of portfolio
452,128
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 2,457
  • Current Value $12.8 Billion
  • Prior Value $15.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1,287 stocks
  • Additional Purchases 596 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 572 stocks
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