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
$23.9B
$5.33 Million 0.03% of portfolio
46,608
Q2 2025 New
$2.83B
$5.59 Million 0.03% of portfolio
371,882
Q2 2025 Added 303.56%
$7.92B
$5.26 Million 0.03% of portfolio
70,395
Q2 2025 New
$21.2B
$5.74 Million 0.03% of portfolio
111,292
Q2 2025 New
$13.7B
$5.61 Million 0.03% of portfolio
69,548
Q2 2025 New
$77.4B
$5.62 Million 0.03% of portfolio
223,711
Q2 2025 Added 5.39%
$20.1B
$4.73 Million 0.03% of portfolio
84,248
Q2 2025 Reduced 85.72%
$997M
$5.34 Million 0.03% of portfolio
1,651,999
Q2 2025 New
$927M
$5.61 Million 0.03% of portfolio
404,006
Q2 2025 Added 471.53%
$4.69B
$4.82 Million 0.03% of portfolio
115,448
Q2 2025 Added 70.63%
$4.68B
$6.13 Million 0.03% of portfolio
138,234
Q2 2025 New
$24.8B
$5.57 Million 0.03% of portfolio
138,358
Q2 2025 New
$8.31B
$5.71 Million 0.03% of portfolio
88,100
Q2 2025 New
$12.8B
$5.97 Million 0.03% of portfolio
115,706
Q2 2025 New
$4.37B
$4.79 Million 0.03% of portfolio
53,430
Q2 2025 New
$10.1B
$5.09 Million 0.03% of portfolio
34,821
Q2 2025 Reduced 48.52%
$6.5B
$5.32 Million 0.03% of portfolio
28,128
Q2 2025 Added 13.18%
$17B
$4.5 Million 0.03% of portfolio
69,078
Q2 2025 Reduced 84.72%
$13.9B
$5.67 Million 0.03% of portfolio
39,452
Q2 2025 Added 1,002.63%
$6.33B
$5.38 Million 0.03% of portfolio
46,623
Q2 2025 New
$95.5B
$4.87 Million 0.03% of portfolio
222,835
Q2 2025 Reduced 6.85%
$10.2B
$4.48 Million 0.03% of portfolio
183,038
Q2 2025 New
$153B
$4.62 Million 0.03% of portfolio
8,493
Q2 2025 Reduced 67.79%
$2.31B
$6.12 Million 0.03% of portfolio
202,938
Q2 2025 Added 32.97%
$2.73B
$5.3 Million 0.03% of portfolio
306,113
Q2 2025 New
$6.7B
$4.91 Million 0.03% of portfolio
102,436
Q2 2025 Added 1.88%
$5.57B
$5.61 Million 0.03% of portfolio
105,819
Q2 2025 Added 33.64%
$3.36B
$4.72 Million 0.03% of portfolio
73,129
Q2 2025 Added 272.69%
$53.9B
$4.87 Million 0.03% of portfolio
19,408
Q2 2025 Added 835.33%
$6.67B
$4.48 Million 0.03% of portfolio
52,116
Q2 2025 New
$8.5B
$5.32 Million 0.03% of portfolio
190,928
Q2 2025 Reduced 77.65%
$26.1B
$5.22 Million 0.03% of portfolio
2,611
Q2 2025 Added 86.37%
$5.36B
$4.56 Million 0.03% of portfolio
65,012
Q2 2025 Reduced 19.42%
$15.5B
$5.75 Million 0.03% of portfolio
18,333
Q2 2025 New
$35B
$5.18 Million 0.03% of portfolio
82,661
Q2 2025 Reduced 11.11%
$3.27B
$4.66 Million 0.03% of portfolio
110,404
Q2 2025 Reduced 7.7%
$5.07B
$5.05 Million 0.03% of portfolio
405,925
Q2 2025 Reduced 19.85%
$105B
$5 Million 0.03% of portfolio
37,154
Q2 2025 Reduced 43.87%
$8.21B
$5.86 Million 0.03% of portfolio
8,484
Q2 2025 Reduced 62.18%
$7.99B
$5.29 Million 0.03% of portfolio
30,590
Q2 2025 Reduced 44.58%
$138B
$6.03 Million 0.03% of portfolio
86,806
Q2 2025 New
$263B
$4.6 Million 0.03% of portfolio
37,980
Q2 2025 Reduced 18.67%
$4B
$5.78 Million 0.03% of portfolio
25,716
Q2 2025 Added 73.63%
$4.41B
$5.66 Million 0.03% of portfolio
58,472
Q2 2025 Reduced 55.3%
$26.2B
$5.36 Million 0.03% of portfolio
158,077
Q2 2025 Added 593.5%
$9.1B
$5.79 Million 0.03% of portfolio
52,565
Q2 2025 Reduced 28.47%
$10.1B
$5.03 Million 0.03% of portfolio
18,377
Q2 2025 New
$5.45B
$5.18 Million 0.03% of portfolio
27,404
Q2 2025 Added 940.39%
$2.43B
$4.65 Million 0.03% of portfolio
392,130
Q2 2025 Reduced 4.35%

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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