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
$465M
$1.83 Million 0.01% of portfolio
290,781
Q2 2025 New
$1.71B
$1.19 Million 0.01% of portfolio
22,620
Q2 2025 New
$6.14B
$2.57 Million 0.01% of portfolio
121,745
Q2 2025 New
$808M
$1.38 Million 0.01% of portfolio
113,515
Q2 2025 New
$1.52B
$1.12 Million 0.01% of portfolio
24,247
Q2 2025 New
$6.68B
$1.88 Million 0.01% of portfolio
4,308
Q2 2025 Added 8.35%
$11.1B
$1.18 Million 0.01% of portfolio
28,761
Q2 2025 Reduced 91.43%
$42.8B
$2.59 Million 0.01% of portfolio
249,407
Q2 2025 New
$6.23B
$1.78 Million 0.01% of portfolio
10,481
Q2 2025 Added 7.08%
$4.35B
$1.44 Million 0.01% of portfolio
60,971
Q2 2025 Reduced 86.19%
$1.33B
$2.49 Million 0.01% of portfolio
234,432
Q2 2025 Added 9.04%
$17.6B
$1.21 Million 0.01% of portfolio
3,693
Q2 2025 Reduced 80.84%
$1.2B
$1.19 Million 0.01% of portfolio
35,691
Q2 2025 New
$7.07B
$2.38 Million 0.01% of portfolio
17,046
Q2 2025 Added 56.06%
$4.07B
$1.85 Million 0.01% of portfolio
26,990
Q2 2025 New
$14.8B
$1.87 Million 0.01% of portfolio
11,921
Q2 2025 Reduced 0.8%
$57.8B
$2.3 Million 0.01% of portfolio
28,920
Q2 2025 New
$8.12B
$1.34 Million 0.01% of portfolio
9,863
Q2 2025 Reduced 80.86%
$4.19B
$2.07 Million 0.01% of portfolio
14,975
Q2 2025 Reduced 78.48%
$1.59B
$1.12 Million 0.01% of portfolio
20,317
Q2 2025 Reduced 63.51%
$943M
$2.08 Million 0.01% of portfolio
221,328
Q2 2025 Added 151.07%
$1.31B
$1.41 Million 0.01% of portfolio
170,208
Q2 2025 New
$3.3B
$1.27 Million 0.01% of portfolio
9,658
Q2 2025 New
$1.38B
$1.45 Million 0.01% of portfolio
152,035
Q2 2025 New
$3.51B
$1.86 Million 0.01% of portfolio
5,873
Q2 2025 Added 475.22%
$10.9B
$1.53 Million 0.01% of portfolio
85,724
Q2 2025 New
$1.68B
$1.59 Million 0.01% of portfolio
69,246
Q2 2025 Reduced 33.0%
$5.11B
$1.13 Million 0.01% of portfolio
33,068
Q2 2025 New
$773M
$1.03 Million 0.01% of portfolio
53,597
Q2 2025 Added 118.26%
$750M
$1.74 Million 0.01% of portfolio
124,492
Q2 2025 New
$13.9B
$2.41 Million 0.01% of portfolio
114,519
Q2 2025 Reduced 26.09%
$3.99B
$2.41 Million 0.01% of portfolio
192,671
Q2 2025 Added 338.7%
$6.7B
$1.63 Million 0.01% of portfolio
36,756
Q2 2025 Reduced 30.86%
$17.3B
$906,000 0.01% of portfolio
63,654
Q2 2025 New
$2.4B
$2.05 Million 0.01% of portfolio
59,287
Q2 2025 Added 159.14%
$549M
$1.21 Million 0.01% of portfolio
209,978
Q2 2025 Added 30.98%
$2.59B
$1.26 Million 0.01% of portfolio
28,906
Q2 2025 New
$1.46B
$909,000 0.01% of portfolio
24,474
Q2 2025 New
$4.51B
$2.6 Million 0.01% of portfolio
18,723
Q2 2025 Reduced 21.44%
$831M
$2.27 Million 0.01% of portfolio
46,643
Q2 2025 Reduced 57.92%
$40.3B
$1.43 Million 0.01% of portfolio
32,777
Q2 2025 Reduced 70.23%
$4.89B
$1 Million 0.01% of portfolio
42,805
Q2 2025 Added 77.26%
$1.8B
$2.09 Million 0.01% of portfolio
174,101
Q2 2025 Added 361.16%
$2.2B
$1.85 Million 0.01% of portfolio
99,808
Q2 2025 Added 199.29%
$1.06B
$930,000 0.01% of portfolio
129,111
Q2 2025 New
$1.7B
$910,000 0.01% of portfolio
73,034
Q2 2025 New
$6.45B
$1.48 Million 0.01% of portfolio
6,527
Q2 2025 Added 7.76%
$1.8B
$2.22 Million 0.01% of portfolio
67,111
Q2 2025 Added 100.13%
$11.1B
$2.29 Million 0.01% of portfolio
24,099
Q2 2025 New

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
Track This Portfolio

Track Hrt Financial LP Portfolio

Follow Hrt Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email