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
$118B
$5.88 Million 0.03% of portfolio
121,804
Q2 2025 New
$4.76B
$4.43 Million 0.03% of portfolio
81,824
Q2 2025 Reduced 67.53%
$0
$4.53 Million 0.03% of portfolio
190,316
Q2 2025 Added 185.61%
$17.6B
$4.79 Million 0.03% of portfolio
15,402
Q2 2025 Reduced 79.64%
$3.7B
$5.14 Million 0.03% of portfolio
241,685
Q2 2025 New
$7.48B
$4.87 Million 0.03% of portfolio
94,171
Q2 2025 Reduced 73.3%
$14.2B
$5.55 Million 0.03% of portfolio
40,932
Q2 2025 New
$1.93B
$5.21 Million 0.03% of portfolio
144,823
Q2 2025 New
$5.94B
$5.95 Million 0.03% of portfolio
109,476
Q2 2025 Added 2,938.47%
$60.2B
$5.48 Million 0.03% of portfolio
127,443
Q2 2025 Added 71.58%
$13.7B
$5.23 Million 0.03% of portfolio
216,081
Q2 2025 New
$6.44B
$5.58 Million 0.03% of portfolio
36,153
Q2 2025 Added 179.04%
$5.54B
$5.73 Million 0.03% of portfolio
88,599
Q2 2025 Added 85.65%
$5.73B
$6.11 Million 0.03% of portfolio
519,837
Q2 2025 Reduced 42.72%
$3.69B
$5.19 Million 0.03% of portfolio
204,429
Q2 2025 New
$3.62B
$4.94 Million 0.03% of portfolio
110,295
Q2 2025 New
$12.9B
$5.51 Million 0.03% of portfolio
12,477
Q2 2025 Added 248.81%
$2.02B
$4.47 Million 0.03% of portfolio
391,514
Q2 2025 Reduced 51.5%
$6.84B
$4.46 Million 0.03% of portfolio
73,358
Q2 2025 Reduced 31.34%
$18B
$5.63 Million 0.03% of portfolio
54,846
Q2 2025 New
$24.9B
$4.98 Million 0.03% of portfolio
20,744
Q2 2025 Added 226.06%
$10.4B
$4.71 Million 0.03% of portfolio
29,745
Q2 2025 Reduced 23.7%
$2.98B
$2.68 Million 0.02% of portfolio
56,692
Q2 2025 Added 55.63%
$5.67B
$4.06 Million 0.02% of portfolio
88,435
Q2 2025 Added 27.11%
$6.18B
$3.68 Million 0.02% of portfolio
28,948
Q2 2025 Added 1,252.08%
$2.41B
$3.33 Million 0.02% of portfolio
15,265
Q2 2025 New
$1.1B
$3.83 Million 0.02% of portfolio
63,229
Q2 2025 Added 91.85%
$3.72B
$4.31 Million 0.02% of portfolio
448,353
Q2 2025 Added 229.37%
$1.48B
$3.54 Million 0.02% of portfolio
437,330
Q2 2025 New
$9.65B
$3.72 Million 0.02% of portfolio
88,771
Q2 2025 New
$29.1B
$3.1 Million 0.02% of portfolio
98,251
Q2 2025 Reduced 41.63%
$271M
$3.53 Million 0.02% of portfolio
595,742
Q2 2025 Added 668.71%
$4.87B
$2.76 Million 0.02% of portfolio
51,969
Q2 2025 Reduced 58.78%
$5.25B
$4.13 Million 0.02% of portfolio
54,359
Q2 2025 Added 29.58%
$21.4B
$2.83 Million 0.02% of portfolio
127,821
Q2 2025 Added 1,003.24%
$4.9B
$4.01 Million 0.02% of portfolio
25,185
Q2 2025 Added 12.28%
$35.3B
$3 Million 0.02% of portfolio
970,523
Q2 2025 New
$5.49B
$3.55 Million 0.02% of portfolio
76,759
Q2 2025 New
$3.27B
$2.92 Million 0.02% of portfolio
51,577
Q2 2025 New
$8.14B
$3.15 Million 0.02% of portfolio
57,453
Q2 2025 Reduced 88.1%
$14.3B
$3.78 Million 0.02% of portfolio
158,037
Q2 2025 Added 79.9%
$13.4B
$4 Million 0.02% of portfolio
38,403
Q2 2025 Reduced 38.9%
$3.3B
$3.83 Million 0.02% of portfolio
71,189
Q2 2025 Added 95.92%
$52.8B
$3.25 Million 0.02% of portfolio
23,206
Q2 2025 Reduced 56.65%
$4.46B
$3.48 Million 0.02% of portfolio
90,304
Q2 2025 New
$10.1B
$4.29 Million 0.02% of portfolio
10,032
Q2 2025 Reduced 50.83%
$50.8B
$4.14 Million 0.02% of portfolio
56,563
Q2 2025 Reduced 89.0%
$20.7B
$2.97 Million 0.02% of portfolio
5,830
Q2 2025 New
$3.57B
$3.99 Million 0.02% of portfolio
87,573
Q2 2025 New

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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