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
$3.22B
$1.53 Million 0.01% of portfolio
91,517
Q2 2025 New
$606M
$1.16 Million 0.01% of portfolio
38,858
Q2 2025 New
$4.18B
$2.31 Million 0.01% of portfolio
20,610
Q2 2025 Reduced 6.1%
$2.94B
$2.2 Million 0.01% of portfolio
12,107
Q2 2025 Added 134.81%
$1.4B
$1.41 Million 0.01% of portfolio
94,993
Q2 2025 Added 245.96%
$1.24B
$1.49 Million 0.01% of portfolio
37,402
Q2 2025 New
$97.9B
$2.58 Million 0.01% of portfolio
11,820
Q2 2025 Reduced 65.99%
$60.5B
$1.3 Million 0.01% of portfolio
16,802
Q2 2025 Reduced 94.65%
$1.27B
$2.23 Million 0.01% of portfolio
156,775
Q2 2025 Reduced 1.57%
$2.76B
$2.02 Million 0.01% of portfolio
30,126
Q2 2025 Reduced 45.27%
$2.18B
$2.21 Million 0.01% of portfolio
27,928
Q2 2025 Reduced 16.78%
$451M
$1.03 Million 0.01% of portfolio
23,114
Q2 2025 Added 133.19%
$2.06B
$2.56 Million 0.01% of portfolio
46,490
Q2 2025 New
$83.1B
$914,000 0.01% of portfolio
164,517
Q2 2025 Added 186.42%
$8.99B
$2.08 Million 0.01% of portfolio
5,124
Q2 2025 Reduced 53.37%
$1.6B
$1.47 Million 0.01% of portfolio
49,625
Q2 2025 Added 49.71%
$1.96B
$1.26 Million 0.01% of portfolio
54,892
Q2 2025 Added 75.54%
$1.28B
$1.68 Million 0.01% of portfolio
17,594
Q2 2025 Added 45.19%
$9.24B
$1.37 Million 0.01% of portfolio
25,307
Q2 2025 Added 35.43%
$759M
$2.26 Million 0.01% of portfolio
249,792
Q2 2025 Added 12.81%
$1.34B
$918,000 0.01% of portfolio
46,674
Q2 2025 Added 76.23%
$3.23B
$975,000 0.01% of portfolio
19,012
Q2 2025 Reduced 75.64%
$30.4B
$1.55 Million 0.01% of portfolio
26,668
Q2 2025 Added 114.3%
$2.42B
$2.08 Million 0.01% of portfolio
100,457
Q2 2025 New
$339M
$1.01 Million 0.01% of portfolio
17,046
Q2 2025 New
$3.44B
$2.02 Million 0.01% of portfolio
100,772
Q2 2025 Reduced 62.05%
$262M
$2.24 Million 0.01% of portfolio
1,169,197
Q2 2025 New
$856M
$1.16 Million 0.01% of portfolio
17,582
Q2 2025 New
$5.1B
$2.13 Million 0.01% of portfolio
65,696
Q2 2025 Reduced 47.55%
$425M
$1.04 Million 0.01% of portfolio
102,583
Q2 2025 New
$5.18B
$1.06 Million 0.01% of portfolio
12,613
Q2 2025 Reduced 64.34%
$5.27B
$2.44 Million 0.01% of portfolio
182,507
Q2 2025 Reduced 54.85%
$3.57B
$1.62 Million 0.01% of portfolio
38,813
Q2 2025 New
$35.1B
$1.68 Million 0.01% of portfolio
17,718
Q2 2025 New
$2.01B
$2.12 Million 0.01% of portfolio
80,092
Q2 2025 Reduced 44.87%
$8.58B
$884,000 0.01% of portfolio
12,320
Q2 2025 Reduced 22.13%
$2.54B
$1.15 Million 0.01% of portfolio
166,179
Q2 2025 Reduced 5.65%
$2.37B
$1.25 Million 0.01% of portfolio
38,325
Q2 2025 Reduced 58.86%
$3.83B
$1.77 Million 0.01% of portfolio
13,089
Q2 2025 Reduced 61.38%
$6.15B
$2.61 Million 0.01% of portfolio
23,971
Q2 2025 Added 81.81%
$3.18B
$1.92 Million 0.01% of portfolio
23,993
Q2 2025 Added 284.01%
$490M
$2.04 Million 0.01% of portfolio
342,166
Q2 2025 New
$38.3B
$1.51 Million 0.01% of portfolio
14,082
Q2 2025 New
$38.2B
$1.82 Million 0.01% of portfolio
72,564
Q2 2025 New
$40.1B
$1.35 Million 0.01% of portfolio
15,992
Q2 2025 New
$2.51B
$1.16 Million 0.01% of portfolio
10,373
Q2 2025 Added 48.04%
$5.07B
$1.27 Million 0.01% of portfolio
8,922
Q2 2025 New
$3.58B
$1.7 Million 0.01% of portfolio
35,787
Q2 2025 New
$2.97B
$1.08 Million 0.01% of portfolio
14,942
Q2 2025 Reduced 5.18%

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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