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
$49.4B
$13.4 Million 0.08% of portfolio
179,509
Q2 2025 New
$29.4B
$15 Million 0.08% of portfolio
28,013
Q2 2025 New
$89.3B
$13.6 Million 0.08% of portfolio
46,688
Q2 2025 Added 205.11%
$271B
$13.7 Million 0.08% of portfolio
19,322
Q2 2025 Added 1,047.39%
$8.21B
$14.5 Million 0.08% of portfolio
163,327
Q2 2025 Reduced 51.04%
$258B
$14.2 Million 0.08% of portfolio
201,880
Q2 2025 Reduced 10.42%
$3.89B
$14.4 Million 0.08% of portfolio
102,304
Q2 2025 Added 397.78%
$6.27B
$14.3 Million 0.08% of portfolio
713,415
Q2 2025 Added 315.4%
$15.9B
$14.9 Million 0.08% of portfolio
130,346
Q2 2025 New
$61.4B
$14.5 Million 0.08% of portfolio
143,505
Q2 2025 New
$64.5B
$14.2 Million 0.08% of portfolio
18,840
Q2 2025 Added 2,763.22%
$19B
$13.3 Million 0.08% of portfolio
60,803
Q2 2025 New
$8.93B
$13.6 Million 0.08% of portfolio
670,841
Q2 2025 Added 23.53%
$153B
$12.6 Million 0.07% of portfolio
68,791
Q2 2025 Added 47.46%
$4.26B
$11.6 Million 0.07% of portfolio
2,208,446
Q2 2025 New
$105B
$11.9 Million 0.07% of portfolio
396,027
Q2 2025 Reduced 18.36%
$18.1B
$11.7 Million 0.07% of portfolio
214,831
Q2 2025 Added 91.49%
$2.13B
$11.5 Million 0.07% of portfolio
768,469
Q2 2025 Added 171.02%
$18.1B
$12 Million 0.07% of portfolio
213,935
Q2 2025 Added 4.98%
$4.66B
$12.2 Million 0.07% of portfolio
112,636
Q2 2025 Added 77.22%
$12.5B
$12.3 Million 0.07% of portfolio
801,937
Q2 2025 New
$53.4B
$12.3 Million 0.07% of portfolio
22,887
Q2 2025 Added 910.02%
$18.1B
$12.5 Million 0.07% of portfolio
382,127
Q2 2025 New
$11.9B
$12.4 Million 0.07% of portfolio
373,416
Q2 2025 New
$4.95B
$12.6 Million 0.07% of portfolio
213,431
Q2 2025 Added 147.71%
$2.64B
$12.4 Million 0.07% of portfolio
548,858
Q2 2025 Added 394.32%
$6.91B
$12.4 Million 0.07% of portfolio
55,315
Q2 2025 Added 25.64%
$224B
$12 Million 0.07% of portfolio
41,208
Q2 2025 New
$7.22B
$11.6 Million 0.07% of portfolio
80,723
Q2 2025 Reduced 32.34%
$11.8B
$12.2 Million 0.07% of portfolio
335,355
Q2 2025 Added 8.97%
$3.32B
$11.6 Million 0.07% of portfolio
542,518
Q2 2025 Added 1,523.24%
$5.48B
$12.1 Million 0.07% of portfolio
177,010
Q2 2025 Added 26.86%
$71.5B
$13 Million 0.07% of portfolio
52,674
Q2 2025 New
$7.04B
$12.2 Million 0.07% of portfolio
371,809
Q2 2025 Reduced 64.78%
$9.17B
$11.7 Million 0.07% of portfolio
160,722
Q2 2025 Added 195.86%
$9.28B
$13 Million 0.07% of portfolio
197,996
Q2 2025 New
$2.3B
$11.9 Million 0.07% of portfolio
1,110,425
Q2 2025 New
$15B
$12.5 Million 0.07% of portfolio
155,293
Q2 2025 New
$39.2B
$12.5 Million 0.07% of portfolio
40,046
Q2 2025 New
$33.8B
$12.7 Million 0.07% of portfolio
60,464
Q2 2025 Added 231.93%
$8.28B
$12.7 Million 0.07% of portfolio
150,682
Q2 2025 New
$7.4B
$9.74 Million 0.06% of portfolio
1,149,598
Q2 2025 Reduced 64.45%
$13.2B
$11.2 Million 0.06% of portfolio
288,603
Q2 2025 Added 710.34%
$0
$10.8 Million 0.06% of portfolio
493,561
Q2 2025 Reduced 39.08%
$13.4B
$10.6 Million 0.06% of portfolio
60,598
Q2 2025 New
$5.59B
$10.3 Million 0.06% of portfolio
306,803
Q2 2025 Added 212.92%
$15.5B
$9.91 Million 0.06% of portfolio
82,513
Q2 2025 Added 101.86%
$3.47B
$10.3 Million 0.06% of portfolio
1,241,272
Q2 2025 Added 111.54%
$59.1B
$9.81 Million 0.06% of portfolio
76,082
Q2 2025 Added 225.28%

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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