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
$3.37B
$9.42 Million 0.05% of portfolio
1,151,196
Q2 2025 New
$7.04B
$8.81 Million 0.05% of portfolio
8,342
Q2 2025 Added 63.83%
$11B
$8.53 Million 0.05% of portfolio
45,520
Q2 2025 Reduced 23.5%
$17.5B
$9.46 Million 0.05% of portfolio
117,822
Q2 2025 New
$173B
$9.68 Million 0.05% of portfolio
141,157
Q2 2025 New
$11.7B
$9.1 Million 0.05% of portfolio
1,018,702
Q2 2025 Reduced 10.69%
$14.9B
$8.6 Million 0.05% of portfolio
68,107
Q2 2025 New
$16.4B
$8.48 Million 0.05% of portfolio
27,485
Q2 2025 New
$17.4B
$8.52 Million 0.05% of portfolio
223,104
Q2 2025 New
$15.6B
$8.36 Million 0.05% of portfolio
231,920
Q2 2025 Added 99.8%
$3.94B
$9.08 Million 0.05% of portfolio
215,564
Q2 2025 Added 1,539.02%
$4.44B
$9.13 Million 0.05% of portfolio
5,087
Q2 2025 New
$3.71B
$7.89 Million 0.04% of portfolio
176,173
Q2 2025 Added 7.9%
$11.8B
$7.31 Million 0.04% of portfolio
63,615
Q2 2025 New
$7.42B
$6.36 Million 0.04% of portfolio
128,637
Q2 2025 Reduced 65.06%
$10.1B
$7.21 Million 0.04% of portfolio
38,107
Q2 2025 Added 158.3%
$8.86B
$6.66 Million 0.04% of portfolio
351,574
Q2 2025 Reduced 65.46%
$8.86B
$6.61 Million 0.04% of portfolio
40,665
Q2 2025 Added 237.95%
$241B
$7.14 Million 0.04% of portfolio
102,224
Q2 2025 Reduced 56.11%
$10.9B
$6.45 Million 0.04% of portfolio
32,486
Q2 2025 Added 111.03%
$3.67B
$7.14 Million 0.04% of portfolio
111,214
Q2 2025 Added 358.35%
$7.64B
$7.67 Million 0.04% of portfolio
241,919
Q2 2025 Added 112.65%
$4B
$6.56 Million 0.04% of portfolio
237,131
Q2 2025 Added 1,506.14%
$140B
$6.31 Million 0.04% of portfolio
31,945
Q2 2025 Added 13.6%
$46.5B
$6.39 Million 0.04% of portfolio
81,657
Q2 2025 Added 1,619.46%
$7.68B
$7.92 Million 0.04% of portfolio
157,863
Q2 2025 Reduced 49.74%
$0
$6.83 Million 0.04% of portfolio
329,181
Q2 2025 Added 1,687.67%
$12.2B
$6.51 Million 0.04% of portfolio
307,134
Q2 2025 New
$4.32B
$7.43 Million 0.04% of portfolio
954,535
Q2 2025 Added 61.1%
$22.5B
$7.71 Million 0.04% of portfolio
42,813
Q2 2025 New
$14.3B
$6.73 Million 0.04% of portfolio
78,265
Q2 2025 Added 726.1%
$41.6B
$7.54 Million 0.04% of portfolio
59,467
Q2 2025 Added 5.72%
$10.2B
$6.87 Million 0.04% of portfolio
93,101
Q2 2025 Reduced 47.88%
$5.27B
$7.31 Million 0.04% of portfolio
176,115
Q2 2025 Added 1,353.09%
$34.7B
$6.78 Million 0.04% of portfolio
43,017
Q2 2025 New
$15.2B
$6.63 Million 0.04% of portfolio
121,154
Q2 2025 New
$13.6B
$6.97 Million 0.04% of portfolio
33,610
Q2 2025 Added 146.48%
$39B
$7.92 Million 0.04% of portfolio
52,340
Q2 2025 New
$23.1B
$6.75 Million 0.04% of portfolio
73,613
Q2 2025 Reduced 46.72%
$34.2B
$7.31 Million 0.04% of portfolio
3,465,146
Q2 2025 Added 148.09%
$34.3B
$7.19 Million 0.04% of portfolio
37,077
Q2 2025 Reduced 87.19%
$4.35B
$7.31 Million 0.04% of portfolio
34,982
Q2 2025 Added 27.5%
$38B
$6.54 Million 0.04% of portfolio
11,919
Q2 2025 New
$79.7B
$6.88 Million 0.04% of portfolio
16,354
Q2 2025 Added 194.45%
$26.1B
$7.65 Million 0.04% of portfolio
1,036
Q2 2025 Reduced 24.27%
$7.54B
$6.71 Million 0.04% of portfolio
155,384
Q2 2025 Added 399.55%
$5.76B
$6.45 Million 0.04% of portfolio
63,953
Q2 2025 Added 286.98%
$2.33B
$7.71 Million 0.04% of portfolio
365,616
Q2 2025 Added 462.23%
$19.9B
$7.29 Million 0.04% of portfolio
38,709
Q2 2025 Added 832.75%

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