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
$2.16B
$2.68 Million 0.02% of portfolio
364,480
Q1 2025 New
$5.5B
$2.85 Million 0.02% of portfolio
67,661
Q1 2025 Added 204.07%
$5.55B
$2.96 Million 0.02% of portfolio
220,324
Q1 2025 New
$1.83B
$2.14 Million 0.02% of portfolio
11,425
Q1 2025 Added 21.63%
$48.7B
$2.16 Million 0.02% of portfolio
28,920
Q1 2025 Reduced 63.93%
$65.2B
$2.28 Million 0.02% of portfolio
60,200
Q1 2025 Reduced 24.14%
$593M
$2.9 Million 0.02% of portfolio
171,676
Q1 2025 Added 306.75%
$5.42B
$2.03 Million 0.02% of portfolio
87,067
Q1 2025 New
$518M
$2.24 Million 0.02% of portfolio
1,409,274
Q1 2025 Added 745.65%
$1.27B
$2.41 Million 0.02% of portfolio
77,405
Q1 2025 Added 248.84%
$2B
$2.57 Million 0.02% of portfolio
43,864
Q1 2025 Added 100.53%
$2.55B
$1.98 Million 0.02% of portfolio
130,651
Q1 2025 Reduced 66.43%
$569M
$2.96 Million 0.02% of portfolio
350,524
Q1 2025 New
$424M
$2.33 Million 0.02% of portfolio
480,691
Q1 2025 Added 1,742.86%
$1.17B
$2.35 Million 0.02% of portfolio
214,998
Q1 2025 Reduced 23.91%
$10.2B
$2.28 Million 0.02% of portfolio
120,009
Q1 2025 Reduced 8.65%
$898M
$2.02 Million 0.02% of portfolio
83,175
Q1 2025 Added 527.69%
$5B
$3.06 Million 0.02% of portfolio
55,843
Q1 2025 New
$1.67B
$2.86 Million 0.02% of portfolio
33,670
Q1 2025 Reduced 2.69%
$79.8B
$2.56 Million 0.02% of portfolio
10,312
Q1 2025 Reduced 70.78%
$1.56B
$3.01 Million 0.02% of portfolio
55,681
Q1 2025 New
$9B
$3.04 Million 0.02% of portfolio
137,818
Q1 2025 New
$6.08B
$2.88 Million 0.02% of portfolio
27,516
Q1 2025 Reduced 6.95%
$22.1B
$3.09 Million 0.02% of portfolio
153,640
Q1 2025 Added 508.96%
$120B
$1.97 Million 0.02% of portfolio
17,046
Q1 2025 Reduced 3.81%
$432M
$2.77 Million 0.02% of portfolio
209,984
Q1 2025 Reduced 6.64%
$1.98B
$2.2 Million 0.02% of portfolio
103,355
Q1 2025 New
$17.2B
$2.15 Million 0.02% of portfolio
134,613
Q1 2025 New
$29.3B
$2.29 Million 0.02% of portfolio
15,319
Q1 2025 Reduced 93.8%
$7.65B
$2.31 Million 0.02% of portfolio
53,163
Q1 2025 New
$689M
$2.51 Million 0.02% of portfolio
89,810
Q1 2025 Added 143.58%
$22.1B
$2.04 Million 0.02% of portfolio
15,140
Q1 2025 Reduced 41.03%
$13.3B
$2.42 Million 0.02% of portfolio
28,483
Q1 2025 New
$12.8B
$2.58 Million 0.02% of portfolio
13,636
Q1 2025 Added 173.43%
$3.25B
$2.51 Million 0.02% of portfolio
21,950
Q1 2025 Added 492.76%
$2.64B
$2.5 Million 0.02% of portfolio
111,034
Q1 2025 New
$27B
$2.62 Million 0.02% of portfolio
1,401
Q1 2025 Reduced 26.42%
$2.67B
$3.15 Million 0.02% of portfolio
765,297
Q1 2025 Added 62.94%
$3.17B
$2.76 Million 0.02% of portfolio
42,977
Q1 2025 New
$2.43B
$2.45 Million 0.02% of portfolio
33,559
Q1 2025 Added 37.86%
$4.16B
$2.1 Million 0.02% of portfolio
145,133
Q1 2025 Reduced 6.61%
$7.14B
$3.06 Million 0.02% of portfolio
26,807
Q1 2025 Added 5.41%
$507M
$2.79 Million 0.02% of portfolio
192,922
Q1 2025 New
$92B
$2.8 Million 0.02% of portfolio
6,017
Q1 2025 Reduced 32.72%
$69.7B
$2.43 Million 0.02% of portfolio
5,554
Q1 2025 New
$7.52B
$1.98 Million 0.02% of portfolio
25,042
Q1 2025 Reduced 6.18%
$1.7B
$2.05 Million 0.02% of portfolio
97,544
Q1 2025 New
$759M
$2 Million 0.02% of portfolio
221,428
Q1 2025 Added 581.9%
$78.2B
$2.6 Million 0.02% of portfolio
5,075
Q1 2025 Reduced 59.25%

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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