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
$405M
$1.05 Million 0.01% of portfolio
142,950
Q2 2025 Added 527.06%
$5.37B
$1.24 Million 0.01% of portfolio
5,192
Q2 2025 New
$2.77B
$2.32 Million 0.01% of portfolio
46,102
Q2 2025 Reduced 54.66%
$2.47B
$1.64 Million 0.01% of portfolio
23,218
Q2 2025 New
$80.3B
$1.5 Million 0.01% of portfolio
405
Q2 2025 Reduced 87.95%
$551M
$1.24 Million 0.01% of portfolio
101,541
Q2 2025 Added 249.14%
$3.26B
$906,000 0.01% of portfolio
28,046
Q2 2025 New
$3.01B
$1.55 Million 0.01% of portfolio
22,275
Q2 2025 Reduced 59.32%
$7.41B
$1.21 Million 0.01% of portfolio
12,363
Q2 2025 Reduced 6.38%
$15.4B
$2.33 Million 0.01% of portfolio
16,197
Q2 2025 Reduced 6.38%
$978M
$1.47 Million 0.01% of portfolio
97,681
Q2 2025 Added 114.58%
$4.3B
$900,000 0.01% of portfolio
15,815
Q2 2025 Reduced 50.26%
$989M
$2.34 Million 0.01% of portfolio
166,686
Q2 2025 New
$2.68B
$1.77 Million 0.01% of portfolio
26,181
Q2 2025 Reduced 68.43%
$2.96B
$1.44 Million 0.01% of portfolio
40,546
Q2 2025 Added 73.05%
$135B
$1.98 Million 0.01% of portfolio
41,230
Q2 2025 Reduced 21.93%
$2.02B
$1.54 Million 0.01% of portfolio
29,840
Q2 2025 New
$3.81B
$883,000 0.01% of portfolio
15,751
Q2 2025 Added 66.8%
$1.8B
$1.55 Million 0.01% of portfolio
35,845
Q2 2025 New
$3.17B
$2.23 Million 0.01% of portfolio
25,630
Q2 2025 Reduced 42.47%
$2.31B
$1.06 Million 0.01% of portfolio
5,564
Q2 2025 New
$3.72B
$1.78 Million 0.01% of portfolio
26,247
Q2 2025 Added 161.06%
$5.34B
$1.58 Million 0.01% of portfolio
17,696
Q2 2025 New
$3.43B
$1.94 Million 0.01% of portfolio
121,118
Q2 2025 New
$2.52B
$1.57 Million 0.01% of portfolio
50,470
Q2 2025 New
$4.76B
$2.52 Million 0.01% of portfolio
61,178
Q2 2025 Added 953.88%
$1.13B
$1.11 Million 0.01% of portfolio
21,479
Q2 2025 New
$1.01B
$1.17 Million 0.01% of portfolio
46,145
Q2 2025 New
$20.4B
$1.63 Million 0.01% of portfolio
23,485
Q2 2025 New
$2.11B
$1.81 Million 0.01% of portfolio
27,726
Q2 2025 Added 69.52%
$4.52B
$919,000 0.01% of portfolio
3,204
Q2 2025 Added 4.06%
$35.4B
$1.09 Million 0.01% of portfolio
14,697
Q2 2025 Reduced 87.88%
$771M
$1.41 Million 0.01% of portfolio
127,913
Q2 2025 New
$3.33B
$1.08 Million 0.01% of portfolio
35,158
Q2 2025 Reduced 74.19%
$1.15B
$985,000 0.01% of portfolio
48,415
Q2 2025 Added 126.05%
$1.34B
$916,000 0.01% of portfolio
29,292
Q2 2025 Reduced 51.92%
$6.67B
$2.24 Million 0.01% of portfolio
21,502
Q2 2025 Reduced 71.74%
$1.86B
$1.53 Million 0.01% of portfolio
12,474
Q2 2025 Added 60.38%
$12.8B
$2.38 Million 0.01% of portfolio
10,301
Q2 2025 New
$2.29B
$2.4 Million 0.01% of portfolio
75,068
Q2 2025 New
$423M
$1.02 Million 0.01% of portfolio
66,647
Q2 2025 New
$755M
$1.02 Million 0.01% of portfolio
50,688
Q2 2025 Added 62.48%
$596M
$1.02 Million 0.01% of portfolio
387,722
Q2 2025 New
$8.46B
$2.52 Million 0.01% of portfolio
41,736
Q2 2025 New
$1.42B
$2.07 Million 0.01% of portfolio
20,185
Q2 2025 Added 119.35%
$10.1B
$2.57 Million 0.01% of portfolio
13,554
Q2 2025 New
$1.59B
$924,000 0.01% of portfolio
29,721
Q2 2025 New
$58.1B
$2.21 Million 0.01% of portfolio
6,751
Q2 2025 New
$2.18B
$1.09 Million 0.01% of portfolio
18,503
Q2 2025 Reduced 48.91%

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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