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
$5.66B
$19.1 Million 0.11% of portfolio
345,486
Q2 2025 Added 171.95%
$914B
$19.9 Million 0.11% of portfolio
68,779
Q2 2025 Reduced 46.69%
$1.16B
$19.2 Million 0.11% of portfolio
12,889,883
Q2 2025 Added 19,267.56%
$12B
$19.8 Million 0.11% of portfolio
265,976
Q2 2025 New
$14.5B
$20 Million 0.11% of portfolio
54,086
Q2 2025 New
$126B
$18.9 Million 0.11% of portfolio
216,444
Q2 2025 New
$32.6B
$17.1 Million 0.1% of portfolio
48,825
Q2 2025 Added 137.35%
$9.68B
$17.4 Million 0.1% of portfolio
432,108
Q2 2025 Added 986.6%
$6.9B
$18.1 Million 0.1% of portfolio
74,818
Q2 2025 Added 27.39%
$16.8B
$18.3 Million 0.1% of portfolio
198,790
Q2 2025 New
$3.35B
$17.4 Million 0.1% of portfolio
95,247
Q2 2025 Added 142.35%
$19.1B
$17.1 Million 0.1% of portfolio
35,054
Q2 2025 New
$28.2B
$17.5 Million 0.1% of portfolio
8,970
Q2 2025 Added 37.79%
$36.3B
$16.8 Million 0.1% of portfolio
238,774
Q2 2025 Added 529.55%
$21.7B
$17 Million 0.1% of portfolio
80,961
Q2 2025 New
$17B
$18.1 Million 0.1% of portfolio
57,702
Q2 2025 Reduced 50.42%
$19.8B
$17.4 Million 0.1% of portfolio
98,998
Q2 2025 Reduced 64.84%
$17.9B
$18.3 Million 0.1% of portfolio
203,441
Q2 2025 New
$15.7B
$17.1 Million 0.1% of portfolio
306,114
Q2 2025 New
$30.5B
$17.5 Million 0.1% of portfolio
60,603
Q2 2025 Reduced 40.37%
$86.5B
$15.3 Million 0.09% of portfolio
168,101
Q2 2025 New
$643M
$15.5 Million 0.09% of portfolio
2,289,916
Q2 2025 Added 101.63%
$1.81B
$15.6 Million 0.09% of portfolio
636,270
Q2 2025 Added 203.81%
$18.3B
$16 Million 0.09% of portfolio
273,979
Q2 2025 Added 564.3%
$32.1B
$15.7 Million 0.09% of portfolio
60,697
Q2 2025 New
$70.9B
$15.9 Million 0.09% of portfolio
19,939
Q2 2025 Added 27.32%
$58.8B
$15.5 Million 0.09% of portfolio
68,367
Q2 2025 Reduced 31.79%
$64.4B
$16 Million 0.09% of portfolio
370,208
Q2 2025 Added 514.96%
$10.9B
$16.6 Million 0.09% of portfolio
68,616
Q2 2025 Added 150.2%
$15.9B
$15.6 Million 0.09% of portfolio
163,570
Q2 2025 New
$96.2B
$15.7 Million 0.09% of portfolio
85,402
Q2 2025 Reduced 26.29%
$13B
$16.2 Million 0.09% of portfolio
404,473
Q2 2025 Added 303.8%
$13.4B
$16.7 Million 0.09% of portfolio
84,431
Q2 2025 New
$12.3B
$15.9 Million 0.09% of portfolio
414,900
Q2 2025 Added 258.55%
$13.7B
$15.8 Million 0.09% of portfolio
115,039
Q2 2025 Added 98.22%
$3.63B
$16.3 Million 0.09% of portfolio
836,999
Q2 2025 Added 80.61%
$12.8B
$15.8 Million 0.09% of portfolio
54,225
Q2 2025 Added 4,255.42%
$167B
$15.6 Million 0.09% of portfolio
170,990
Q2 2025 New
$68.8B
$16.3 Million 0.09% of portfolio
104,395
Q2 2025 Added 380.88%
$14.3B
$15.1 Million 0.09% of portfolio
104,095
Q2 2025 Added 1,195.52%
$3.51B
$15.7 Million 0.09% of portfolio
1,631,649
Q2 2025 Added 288.84%
$113B
$15.8 Million 0.09% of portfolio
54,641
Q2 2025 Added 1,098.79%
$1.83B
$14.8 Million 0.08% of portfolio
1,465,700
Q2 2025 New
$15.6B
$13.6 Million 0.08% of portfolio
241,751
Q2 2025 New
$9.34B
$13.4 Million 0.08% of portfolio
199,861
Q2 2025 Added 945.74%
$6.2B
$14.3 Million 0.08% of portfolio
112,790
Q2 2025 Added 143.32%
$8.05B
$14.8 Million 0.08% of portfolio
200,996
Q2 2025 New
$95.7B
$13.6 Million 0.08% of portfolio
26,644
Q2 2025 New
$11.4B
$13.9 Million 0.08% of portfolio
135,458
Q2 2025 Reduced 54.13%

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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