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
$55B
$3.74 Million 0.02% of portfolio
114,506
Q2 2025 New
$9.87B
$3.44 Million 0.02% of portfolio
7,110
Q2 2025 Reduced 21.64%
$7.21B
$3.1 Million 0.02% of portfolio
73,899
Q2 2025 New
$8B
$4.12 Million 0.02% of portfolio
79,390
Q2 2025 New
$25.1B
$2.92 Million 0.02% of portfolio
18,509
Q2 2025 Added 22.25%
$2.57B
$4.1 Million 0.02% of portfolio
170,866
Q2 2025 Added 42.51%
$2.42B
$3.11 Million 0.02% of portfolio
147,093
Q2 2025 New
$4.66B
$2.75 Million 0.02% of portfolio
122,193
Q2 2025 Reduced 89.71%
$16.3B
$3.03 Million 0.02% of portfolio
47,150
Q2 2025 New
$2.97B
$3.23 Million 0.02% of portfolio
749,312
Q2 2025 Added 179.13%
$174B
$2.86 Million 0.02% of portfolio
23,244
Q2 2025 New
$4.18B
$3.97 Million 0.02% of portfolio
176,638
Q2 2025 New
$920M
$3.13 Million 0.02% of portfolio
184,911
Q2 2025 New
$5.08B
$3.8 Million 0.02% of portfolio
524,114
Q2 2025 Reduced 27.78%
$16.1B
$4.03 Million 0.02% of portfolio
100,019
Q2 2025 New
$656M
$3.88 Million 0.02% of portfolio
615,649
Q2 2025 Added 191.81%
$8.75B
$2.9 Million 0.02% of portfolio
25,528
Q2 2025 Added 54.57%
$3.44B
$3.9 Million 0.02% of portfolio
50,562
Q2 2025 New
$3.74B
$2.91 Million 0.02% of portfolio
134,149
Q2 2025 New
$1.67B
$2.71 Million 0.02% of portfolio
41,210
Q2 2025 Reduced 20.35%
$24B
$4.12 Million 0.02% of portfolio
23,883
Q2 2025 New
$2.69B
$3.13 Million 0.02% of portfolio
305,628
Q2 2025 New
$15.3B
$3.43 Million 0.02% of portfolio
28,350
Q2 2025 Added 575.16%
$84.3B
$3.94 Million 0.02% of portfolio
314,827
Q2 2025 New
$2.45B
$3.31 Million 0.02% of portfolio
541,918
Q2 2025 New
$1.75B
$2.73 Million 0.02% of portfolio
231,545
Q2 2025 New
$6.57B
$3.08 Million 0.02% of portfolio
39,556
Q2 2025 Reduced 16.35%
$2.23B
$2.92 Million 0.02% of portfolio
213,021
Q2 2025 New
$850M
$2.75 Million 0.02% of portfolio
544,159
Q2 2025 New
$973M
$3.65 Million 0.02% of portfolio
182,223
Q2 2025 Added 341.24%
$3.81B
$2.98 Million 0.02% of portfolio
72,594
Q2 2025 New
$2.93B
$4.39 Million 0.02% of portfolio
309,894
Q2 2025 Added 100.28%
$39.8B
$3.66 Million 0.02% of portfolio
11,033
Q2 2025 New
$516M
$3.02 Million 0.02% of portfolio
330,661
Q2 2025 Added 119.97%
$3.32B
$2.97 Million 0.02% of portfolio
45,096
Q2 2025 Reduced 76.33%
$7.87B
$3.95 Million 0.02% of portfolio
25,463
Q2 2025 New
$4.18B
$4.03 Million 0.02% of portfolio
75,133
Q2 2025 Added 69.77%
$7.39B
$2.8 Million 0.02% of portfolio
45,656
Q2 2025 Added 41.74%
$3.57B
$3.12 Million 0.02% of portfolio
66,913
Q2 2025 Added 41.64%
$1.35B
$3.1 Million 0.02% of portfolio
707,258
Q2 2025 Added 1,082.27%
$6.56B
$3.21 Million 0.02% of portfolio
60,781
Q2 2025 Reduced 45.03%
$561M
$2.97 Million 0.02% of portfolio
210,981
Q2 2025 Added 39.16%
$3.3B
$3.48 Million 0.02% of portfolio
74,409
Q2 2025 New
$12.1B
$4.27 Million 0.02% of portfolio
104,482
Q2 2025 New
$5.52B
$3.45 Million 0.02% of portfolio
269,260
Q2 2025 Reduced 13.85%
$2.01B
$2.9 Million 0.02% of portfolio
79,824
Q2 2025 Added 131.81%
$6.01B
$3.63 Million 0.02% of portfolio
23,118
Q2 2025 Reduced 44.76%
$6.26B
$3.48 Million 0.02% of portfolio
68,605
Q2 2025 Added 25.56%
$1.39B
$3.1 Million 0.02% of portfolio
17,076
Q2 2025 Added 63.2%

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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