Hrt Financial LP Portfolio Holdings

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024

Hrt Financial LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $18.1 Billion distributed in 2350 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 $4.85B, Invesco Qqq Trust, Series 1 with a value of $1.64B, Ishares Russell 2000 ETF with a value of $762M, Microsoft Corp with a value of $539M, and Nvidia Corp with a value of $527M.

Examining the 13F form we can see an increase of $1.08B in the current position value, from $17B to 18.1B.

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 $18.1 Billion
ETFs: $8.02 Billion
Technology: $2.19 Billion
Healthcare: $1.2 Billion
Financial Services: $1.19 Billion
Communication Services: $1.19 Billion
Industrials: $1.1 Billion
Consumer Cyclical: $1.06 Billion
Energy: $641 Million
Other: $1.48 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.14B
$2.88 Million 0.02% of portfolio
47,014
Q3 2024 New
$1.26B
$3.07 Million 0.02% of portfolio
277,480
Q3 2024 Reduced 26.76%
$42.1B
$3.05 Million 0.02% of portfolio
12,823
Q3 2024 New
$8.75B
$2.87 Million 0.02% of portfolio
44,324
Q3 2024 Reduced 54.35%
$4.78B
$2.93 Million 0.02% of portfolio
16,585
Q3 2024 New
$2.34B
$3.54 Million 0.02% of portfolio
352,530
Q3 2024 Added 143.19%
$3.12B
$2.95 Million 0.02% of portfolio
40,161
Q3 2024 Reduced 30.66%
$2.47B
$3.22 Million 0.02% of portfolio
87,088
Q3 2024 New
$2.25B
$3.1 Million 0.02% of portfolio
46,986
Q3 2024 Added 178.32%
$7.74B
$3.4 Million 0.02% of portfolio
24,468
Q3 2024 New
$2.47B
$2.91 Million 0.02% of portfolio
37,658
Q3 2024 Reduced 2.29%
$4.79B
$3.38 Million 0.02% of portfolio
49,370
Q3 2024 New
$1.58B
$2.87 Million 0.02% of portfolio
36,207
Q3 2024 Reduced 47.32%
$9.6B
$4.47 Million 0.02% of portfolio
166,795
Q3 2024 Reduced 67.66%
$78.8B
$3.63 Million 0.02% of portfolio
8,073
Q3 2024 Reduced 78.9%
$441M
$4.25 Million 0.02% of portfolio
228,574
Q3 2024 New
$3.69B
$4.18 Million 0.02% of portfolio
192,429
Q3 2024 Added 159.05%
$10.9B
$4.2 Million 0.02% of portfolio
8,524
Q3 2024 Reduced 12.13%
$700M
$3.12 Million 0.02% of portfolio
41,514
Q3 2024 Reduced 6.7%
$3.32B
$3.16 Million 0.02% of portfolio
65,541
Q3 2024 Reduced 60.19%
$4.49B
$2.87 Million 0.02% of portfolio
60,903
Q3 2024 New
$6.02B
$2.92 Million 0.02% of portfolio
104,315
Q3 2024 New
$1.34B
$3.72 Million 0.02% of portfolio
134,529
Q3 2024 Added 17.71%
$12.6B
$3.35 Million 0.02% of portfolio
12,769
Q3 2024 New
$354M
$3.08 Million 0.02% of portfolio
418,215
Q3 2024 New
$2.85B
$3.9 Million 0.02% of portfolio
25,673
Q3 2024 New
$47.5B
$3 Million 0.02% of portfolio
32,978
Q3 2024 New
$3.6B
$2.97 Million 0.02% of portfolio
38,631
Q3 2024 Added 7.22%
$6.28B
$4.26 Million 0.02% of portfolio
42,481
Q3 2024 Added 110.89%
$3.27B
$2.78 Million 0.02% of portfolio
35,581
Q3 2024 New
$3.09B
$2.87 Million 0.02% of portfolio
156,281
Q3 2024 New
$1.17B
$2.77 Million 0.02% of portfolio
108,317
Q3 2024 Reduced 33.76%
$17.5B
$2.73 Million 0.02% of portfolio
15,485
Q3 2024 Reduced 27.21%
$1.89B
$3.6 Million 0.02% of portfolio
47,761
Q3 2024 Added 801.15%
$12.5B
$4.23 Million 0.02% of portfolio
25,363
Q3 2024 New
$11.4B
$3.69 Million 0.02% of portfolio
22,735
Q3 2024 Added 320.63%
$57B
$3.34 Million 0.02% of portfolio
25,392
Q3 2024 Reduced 84.53%
$4.25B
$4.44 Million 0.02% of portfolio
239,856
Q3 2024 Reduced 35.34%
$7.27B
$4.51 Million 0.02% of portfolio
44,933
Q3 2024 Added 110.54%
$3.85B
$3.32 Million 0.02% of portfolio
45,997
Q3 2024 New
$20.4B
$4.26 Million 0.02% of portfolio
49,530
Q3 2024 Added 115.47%
$8.99B
$3.3 Million 0.02% of portfolio
31,946
Q3 2024 New
$5.41B
$3.17 Million 0.02% of portfolio
24,681
Q3 2024 Reduced 62.01%
$5.37B
$3.39 Million 0.02% of portfolio
97,751
Q3 2024 Added 49.75%
$412M
$3.67 Million 0.02% of portfolio
722,063
Q3 2024 Added 27.97%
$72.9B
$4.03 Million 0.02% of portfolio
3,836
Q3 2024 New
$9.1B
$3.06 Million 0.02% of portfolio
21,788
Q3 2024 Added 132.31%
$4.32B
$4.41 Million 0.02% of portfolio
63,309
Q3 2024 New
$20.3B
$3.12 Million 0.02% of portfolio
42,015
Q3 2024 Added 76.81%

Summary

  • Portfolio
  • No. of Stocks 2,350
  • Current Value $18.1 Billion
  • Prior Value $17 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1,264 stocks
  • Additional Purchases 482 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 595 stocks
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