Hrt Financial LP Portfolio Holdings

Hrt Financial LP

  • $17.7 Billion
  • Q2 2025

Hrt Financial LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $17.7 Billion distributed in 2511 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 $5.46B, Invesco Qqq Trust, Series 1 with a value of $1.74B, App Lovin Corp with a value of $552M, Palantir Technologies Inc. with a value of $341M, and Ishares Russell 2000 ETF with a value of $316M.

Examining the 13F form we can see an increase of $4.9B in the current position value, from $12.8B to 17.7B.

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 $17.7 Billion
ETFs: $8.1 Billion
Technology: $2.19 Billion
Financial Services: $1.68 Billion
Industrials: $1.34 Billion
Healthcare: $1.04 Billion
Consumer Cyclical: $742 Million
Consumer Defensive: $642 Million
Energy: $639 Million
Other: $1.27 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$402M
$3.83 Million 0.02% of portfolio
108,901
Q2 2025 Reduced 28.3%
$9.88B
$2.69 Million 0.02% of portfolio
41,723
Q2 2025 New
$5.15B
$4.37 Million 0.02% of portfolio
176,100
Q2 2025 Reduced 52.92%
$2.84B
$2.65 Million 0.02% of portfolio
42,320
Q2 2025 New
$6.82B
$2.66 Million 0.02% of portfolio
5,465
Q2 2025 New
$3.59B
$3.39 Million 0.02% of portfolio
33,604
Q2 2025 Added 18.06%
$2.74B
$2.78 Million 0.02% of portfolio
100,847
Q2 2025 New
$3.04B
$2.78 Million 0.02% of portfolio
99,973
Q2 2025 New
$992M
$4.41 Million 0.02% of portfolio
39,469
Q2 2025 New
$9.11B
$3.4 Million 0.02% of portfolio
56,952
Q2 2025 Added 905.86%
$6.86B
$3.5 Million 0.02% of portfolio
71,531
Q2 2025 New
$21.4B
$4.02 Million 0.02% of portfolio
24,718
Q2 2025 New
$6.52B
$4.38 Million 0.02% of portfolio
8,599
Q2 2025 Added 1,534.79%
$614M
$3.16 Million 0.02% of portfolio
7,479
Q2 2025 Added 51.49%
$5.31B
$2.72 Million 0.02% of portfolio
71,697
Q2 2025 Added 34.66%
$1.99B
$3.21 Million 0.02% of portfolio
74,704
Q2 2025 Added 278.34%
$8.55B
$3.04 Million 0.02% of portfolio
7,426
Q2 2025 New
$38.5B
$2.85 Million 0.02% of portfolio
41,618
Q2 2025 New
$2.09B
$4.08 Million 0.02% of portfolio
278,644
Q2 2025 New
$4.25B
$3.7 Million 0.02% of portfolio
63,580
Q2 2025 New
$15.2B
$4.31 Million 0.02% of portfolio
42,638
Q2 2025 New
$99.4B
$2.69 Million 0.02% of portfolio
59,246
Q2 2025 Added 10.22%
$5.26B
$4.24 Million 0.02% of portfolio
106,863
Q2 2025 New
$3.17B
$3.92 Million 0.02% of portfolio
681,749
Q2 2025 New
$26.7B
$3.81 Million 0.02% of portfolio
449,153
Q2 2025 Reduced 46.33%
$4.4B
$2.93 Million 0.02% of portfolio
28,940
Q2 2025 New
$1.38B
$3.88 Million 0.02% of portfolio
331,218
Q2 2025 Added 1,029.05%
$39.2B
$4.35 Million 0.02% of portfolio
2,380
Q2 2025 Added 4.75%
$8.03B
$3.15 Million 0.02% of portfolio
33,147
Q2 2025 Added 84.72%
$7.58B
$4.1 Million 0.02% of portfolio
38,487
Q2 2025 Added 60.15%
$8.25B
$3.17 Million 0.02% of portfolio
24,202
Q2 2025 Reduced 60.47%
$2.83B
$3.63 Million 0.02% of portfolio
226,874
Q2 2025 New
$2.55B
$3.35 Million 0.02% of portfolio
49,292
Q2 2025 New
$5.42B
$3.5 Million 0.02% of portfolio
59,400
Q2 2025 New
$6.83B
$2.76 Million 0.02% of portfolio
125,486
Q2 2025 Added 44.13%
$1.87B
$3.62 Million 0.02% of portfolio
61,383
Q2 2025 Added 39.94%
$13.9B
$4.23 Million 0.02% of portfolio
34,023
Q2 2025 Reduced 33.4%
$33.8B
$4.21 Million 0.02% of portfolio
177,838
Q2 2025 Reduced 33.37%
$4.32B
$3.03 Million 0.02% of portfolio
41,808
Q2 2025 New
$682M
$3.28 Million 0.02% of portfolio
97,994
Q2 2025 New
$66.8B
$3.31 Million 0.02% of portfolio
43,162
Q2 2025 New
$1.73B
$3.8 Million 0.02% of portfolio
98,762
Q2 2025 New
$25.3B
$3.95 Million 0.02% of portfolio
235,571
Q2 2025 Reduced 93.37%
$2.08B
$2.92 Million 0.02% of portfolio
279,983
Q2 2025 Reduced 7.26%
$3.08B
$3.29 Million 0.02% of portfolio
88,064
Q2 2025 New
$1.82B
$4.26 Million 0.02% of portfolio
50,310
Q2 2025 Added 49.42%
$1.84B
$2.89 Million 0.02% of portfolio
103,271
Q2 2025 Added 145.47%
$2B
$2.71 Million 0.02% of portfolio
32,242
Q2 2025 Added 67.99%
$1.36B
$3.5 Million 0.02% of portfolio
174,426
Q2 2025 Reduced 40.83%

Summary

  • Portfolio
  • No. of Stocks 2,511
  • Current Value $17.7 Billion
  • Prior Value $12.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1,360 stocks
  • Additional Purchases 641 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 510 stocks
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