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
$1.45B
$1.47 Million 0.01% of portfolio
25,326
Q3 2024 New
$712M
$929,000 0.01% of portfolio
7,878
Q3 2024 Added 24.95%
$1.43B
$1.25 Million 0.01% of portfolio
62,190
Q3 2024 New
$2.54B
$1.17 Million 0.01% of portfolio
29,641
Q3 2024 Reduced 13.31%
$20.6B
$1.6 Million 0.01% of portfolio
4,324
Q3 2024 New
$8.21B
$1.41 Million 0.01% of portfolio
29,872
Q3 2024 New
$3.88B
$2.46 Million 0.01% of portfolio
238,795
Q3 2024 Added 481.28%
$20.1B
$1.64 Million 0.01% of portfolio
23,546
Q3 2024 New
$1.51B
$2.44 Million 0.01% of portfolio
149,897
Q3 2024 New
$2.86B
$2.38 Million 0.01% of portfolio
42,277
Q3 2024 Reduced 15.76%
$7.57B
$1.61 Million 0.01% of portfolio
44,564
Q3 2024 Reduced 9.27%
$15B
$1.46 Million 0.01% of portfolio
41,778
Q3 2024 Reduced 10.7%
$1.85B
$1.23 Million 0.01% of portfolio
15,037
Q3 2024 New
$1.85B
$925,000 0.01% of portfolio
115,514
Q3 2024 Reduced 15.03%
$14.5B
$1.82 Million 0.01% of portfolio
4,918
Q3 2024 New
$955M
$1.11 Million 0.01% of portfolio
35,012
Q3 2024 New
$2.76B
$1.05 Million 0.01% of portfolio
55,070
Q3 2024 Reduced 53.03%
$1.42B
$2.37 Million 0.01% of portfolio
162,298
Q3 2024 Added 942.38%
$3.75B
$1.28 Million 0.01% of portfolio
105,548
Q3 2024 Added 40.55%
$1.08B
$1.56 Million 0.01% of portfolio
141,238
Q3 2024 Reduced 43.76%
$1.45B
$2.25 Million 0.01% of portfolio
132,684
Q3 2024 New
$1.52B
$1.3 Million 0.01% of portfolio
50,546
Q3 2024 Added 37.7%
$975M
$1.11 Million 0.01% of portfolio
49,706
Q3 2024 Reduced 73.09%
$441M
$1.07 Million 0.01% of portfolio
225,513
Q3 2024 Added 91.12%
$2.49B
$2.48 Million 0.01% of portfolio
96,505
Q3 2024 New
$1.99B
$1.46 Million 0.01% of portfolio
29,283
Q3 2024 New
$2.02B
$1.27 Million 0.01% of portfolio
163,273
Q3 2024 Added 84.36%
$3.36B
$957,000 0.01% of portfolio
36,634
Q3 2024 Reduced 22.13%
$1.49B
$946,000 0.01% of portfolio
57,320
Q3 2024 New
$825M
$2.52 Million 0.01% of portfolio
94,476
Q3 2024 Reduced 30.47%
$1.26B
$957,000 0.01% of portfolio
59,523
Q3 2024 Reduced 15.84%
$8.28B
$231,000 0.0% of portfolio
11,511
Q3 2024 Reduced 74.31%
$132M
$576,000 0.0% of portfolio
223,444
Q3 2024 Reduced 47.05%
$146M
$55,000 0.0% of portfolio
16,528
Q3 2024 New
$1.35B
$602,000 0.0% of portfolio
41,755
Q3 2024 Reduced 80.52%
$1.24B
$517,000 0.0% of portfolio
19,808
Q3 2024 New
$864M
$336,000 0.0% of portfolio
129,904
Q3 2024 New
$0
$158,000 0.0% of portfolio
17,449
Q3 2024 New
$165M
$54,000 0.0% of portfolio
11,712
Q3 2024 New
$4.1B
$496,000 0.0% of portfolio
7,829
Q3 2024 New
$2.81B
$805,000 0.0% of portfolio
52,368
Q3 2024 Reduced 70.21%
$1.01B
$230,000 0.0% of portfolio
44,969
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
$4.07B
$403,000 0.0% of portfolio
2,013
Q3 2024 Reduced 85.85%
$12M
$9,000 0.0% of portfolio
34,744
Q3 2024 New
$163M
$230,000 0.0% of portfolio
49,363
Q3 2024 New
$968M
$298,000 0.0% of portfolio
1,226
Q3 2024 Reduced 63.09%
$15.9B
$301,000 0.0% of portfolio
2,538
Q3 2024 New
$3.73B
$841,000 0.0% of portfolio
13,099
Q3 2024 New

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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