Hrt Financial LP Portfolio Holdings

Hrt Financial LP

  • $12.8 Billion
  • Q1 2025

Hrt Financial LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $12.8 Billion distributed in 2457 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 $3.03B, Ishares Russell 2000 ETF with a value of $718M, Invesco Qqq Trust, Series 1 with a value of $676M, Broadcom Inc. with a value of $342M, and Shopify Inc. with a value of $305M.

Examining the 13F form we can see an decrease of $2.93B in the current position value, from $15.7B to 12.8B.

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 $12.8 Billion
ETFs: $4.98 Billion
Technology: $1.89 Billion
Financial Services: $1.13 Billion
Consumer Cyclical: $1.1 Billion
Healthcare: $949 Million
Industrials: $741 Million
Energy: $545 Million
Communication Services: $456 Million
Other: $972 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.7B
$5.18 Million 0.04% of portfolio
22,765
Q1 2025 Reduced 55.05%
$26.7B
$4.84 Million 0.04% of portfolio
8,464
Q1 2025 New
$10.1B
$5.6 Million 0.04% of portfolio
27,424
Q1 2025 New
$2.14B
$4.77 Million 0.04% of portfolio
301,888
Q1 2025 Added 18.78%
$87.4B
$4.69 Million 0.04% of portfolio
239,211
Q1 2025 Added 77.98%
$2.29B
$5.31 Million 0.04% of portfolio
59,505
Q1 2025 New
$1.32B
$5.34 Million 0.04% of portfolio
294,784
Q1 2025 Added 121.73%
$30.3B
$5 Million 0.04% of portfolio
36,781
Q1 2025 Reduced 88.68%
$12.5B
$4.6 Million 0.04% of portfolio
195,287
Q1 2025 New
$6.44B
$5.01 Million 0.04% of portfolio
100,548
Q1 2025 New
$4.52B
$4.6 Million 0.04% of portfolio
79,184
Q1 2025 Added 544.66%
$831M
$5.39 Million 0.04% of portfolio
110,842
Q1 2025 Reduced 34.01%
$6.1B
$5.14 Million 0.04% of portfolio
58,248
Q1 2025 Reduced 58.25%
$4.06B
$5.34 Million 0.04% of portfolio
27,437
Q1 2025 Added 1,665.57%
$4.59B
$4.87 Million 0.04% of portfolio
86,161
Q1 2025 Reduced 28.12%
$4.32B
$5.5 Million 0.04% of portfolio
80,676
Q1 2025 Added 145.4%
$31.4B
$5.44 Million 0.04% of portfolio
92,994
Q1 2025 New
$12.9B
$5.14 Million 0.04% of portfolio
17,154
Q1 2025 Added 604.48%
$9.6B
$5.16 Million 0.04% of portfolio
10,989
Q1 2025 Added 474.14%
$5.08B
$5.26 Million 0.04% of portfolio
725,757
Q1 2025 New
$3B
$4.52 Million 0.04% of portfolio
78,038
Q1 2025 New
$264B
$5.21 Million 0.04% of portfolio
46,698
Q1 2025 Reduced 17.68%
$14.8B
$4.97 Million 0.04% of portfolio
47,254
Q1 2025 Reduced 40.36%
$11.7B
$4.54 Million 0.04% of portfolio
115,717
Q1 2025 Reduced 46.82%
$5.27B
$5.41 Million 0.04% of portfolio
404,249
Q1 2025 Reduced 40.22%
$2.09B
$5.48 Million 0.04% of portfolio
404,514
Q1 2025 New
$13B
$4.87 Million 0.04% of portfolio
24,720
Q1 2025 New
$9.39B
$5 Million 0.04% of portfolio
57,698
Q1 2025 Added 976.05%
$23.4B
$4.5 Million 0.04% of portfolio
63,089
Q1 2025 New
$4.52B
$4.73 Million 0.04% of portfolio
100,100
Q1 2025 Added 1.95%
$40.1B
$4.52 Million 0.04% of portfolio
50,496
Q1 2025 Reduced 72.01%
$15.8B
$5.13 Million 0.04% of portfolio
39,851
Q1 2025 New
$39.1B
$4.7 Million 0.04% of portfolio
23,452
Q1 2025 Reduced 84.17%
$2.17B
$4.98 Million 0.04% of portfolio
313,080
Q1 2025 New
$30B
$4.74 Million 0.04% of portfolio
506,226
Q1 2025 Reduced 46.58%
$541M
$4.67 Million 0.04% of portfolio
422,435
Q1 2025 New
$14.3B
$5.29 Million 0.04% of portfolio
266,486
Q1 2025 Added 4.87%
$4.09B
$5.54 Million 0.04% of portfolio
554,183
Q1 2025 Reduced 14.5%
$2.04B
$5.35 Million 0.04% of portfolio
529,986
Q1 2025 Added 31.27%
$13.6B
$4.52 Million 0.04% of portfolio
112,444
Q1 2025 Added 534.27%
$18.5B
$5.36 Million 0.04% of portfolio
1,183,480
Q1 2025 Reduced 57.19%
$48.6B
$4.72 Million 0.04% of portfolio
460,951
Q1 2025 Reduced 38.86%
$100B
$5.08 Million 0.04% of portfolio
15,070
Q1 2025 Reduced 64.39%
$5.19B
$3.81 Million 0.03% of portfolio
69,575
Q1 2025 Reduced 12.79%
$1.24B
$4.42 Million 0.03% of portfolio
407,482
Q1 2025 New
$5.36B
$3.81 Million 0.03% of portfolio
124,755
Q1 2025 New
$340M
$3.51 Million 0.03% of portfolio
401,272
Q1 2025 Added 273.08%
$2.83B
$4.45 Million 0.03% of portfolio
56,521
Q1 2025 Added 68.17%
$83.5B
$4.4 Million 0.03% of portfolio
10,117
Q1 2025 Reduced 56.38%

Summary

  • Portfolio
  • No. of Stocks 2,457
  • Current Value $12.8 Billion
  • Prior Value $15.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1,287 stocks
  • Additional Purchases 596 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 572 stocks
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