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
$20.1B
$3.86 Million 0.03% of portfolio
58,510
Q1 2025 New
$2.16B
$4.37 Million 0.03% of portfolio
275,764
Q1 2025 New
$9.47B
$4.32 Million 0.03% of portfolio
14,726
Q1 2025 Added 211.66%
$3.83B
$3.38 Million 0.03% of portfolio
1,396,706
Q1 2025 Reduced 26.42%
$1.98B
$3.19 Million 0.03% of portfolio
119,899
Q1 2025 New
$2.51B
$3.9 Million 0.03% of portfolio
55,046
Q1 2025 Added 461.41%
$3.49B
$4.31 Million 0.03% of portfolio
119,608
Q1 2025 Added 55.49%
$28.6B
$3.27 Million 0.03% of portfolio
620,267
Q1 2025 New
$157B
$4.14 Million 0.03% of portfolio
59,564
Q1 2025 Added 20.39%
$5.81B
$3.78 Million 0.03% of portfolio
2,640
Q1 2025 Reduced 85.96%
$5.62B
$4.38 Million 0.03% of portfolio
125,261
Q1 2025 Added 274.73%
$1.75B
$3.23 Million 0.03% of portfolio
51,741
Q1 2025 Added 1,035.67%
$1.06B
$4.39 Million 0.03% of portfolio
176,688
Q1 2025 Reduced 1.79%
$61.7B
$3.88 Million 0.03% of portfolio
22,726
Q1 2025 Reduced 26.71%
$2.84B
$3.22 Million 0.03% of portfolio
21,273
Q1 2025 Added 505.38%
$133B
$4.36 Million 0.03% of portfolio
36,875
Q1 2025 Added 196.4%
$1.75B
$3.74 Million 0.03% of portfolio
724,071
Q1 2025 New
$3.76B
$4.34 Million 0.03% of portfolio
33,891
Q1 2025 New
$3.19B
$4.2 Million 0.03% of portfolio
93,100
Q1 2025 New
$2.22B
$4.21 Million 0.03% of portfolio
81,654
Q1 2025 New
$2.45B
$3.35 Million 0.03% of portfolio
69,242
Q1 2025 Added 762.83%
$1.63B
$3.25 Million 0.03% of portfolio
409,951
Q1 2025 New
$59.2B
$4.21 Million 0.03% of portfolio
7,142
Q1 2025 Reduced 80.65%
$1.07B
$4.03 Million 0.03% of portfolio
118,602
Q1 2025 Added 47.7%
$10B
$3.72 Million 0.03% of portfolio
54,323
Q1 2025 New
$3.55B
$4.4 Million 0.03% of portfolio
83,615
Q1 2025 Reduced 18.02%
$890M
$3.8 Million 0.03% of portfolio
362,233
Q1 2025 Added 871.66%
$12.9B
$4.33 Million 0.03% of portfolio
53,960
Q1 2025 Added 26.79%
$71B
$4.35 Million 0.03% of portfolio
29,757
Q1 2025 Reduced 20.07%
$6.37B
$3.4 Million 0.03% of portfolio
171,743
Q1 2025 Added 24.71%
$5.95B
$3.29 Million 0.03% of portfolio
25,999
Q1 2025 Added 18.59%
$5.47B
$3.47 Million 0.03% of portfolio
25,138
Q1 2025 New
$21.1B
$4.03 Million 0.03% of portfolio
41,177
Q1 2025 Reduced 93.21%
$6.33B
$3.88 Million 0.03% of portfolio
36,215
Q1 2025 Added 172.4%
$6.15B
$3.22 Million 0.03% of portfolio
312,551
Q1 2025 Reduced 47.15%
$7.22B
$4.16 Million 0.03% of portfolio
14,570
Q1 2025 Added 9.09%
$1.66B
$4.35 Million 0.03% of portfolio
234,157
Q1 2025 Added 1,071.78%
$38.8B
$3.3 Million 0.03% of portfolio
18,216
Q1 2025 Reduced 84.06%
$15B
$4.16 Million 0.03% of portfolio
101,675
Q1 2025 New
$9.73B
$3.98 Million 0.03% of portfolio
17,622
Q1 2025 Added 410.49%
$820M
$3.49 Million 0.03% of portfolio
722,323
Q1 2025 New
$74.1B
$3.57 Million 0.03% of portfolio
21,709
Q1 2025 Reduced 61.87%
$2.09B
$3.4 Million 0.03% of portfolio
264,116
Q1 2025 New
$4.8B
$4.05 Million 0.03% of portfolio
122,638
Q1 2025 Added 22.31%
$143B
$3.41 Million 0.03% of portfolio
12,528
Q1 2025 Reduced 81.09%
$1.57B
$3.72 Million 0.03% of portfolio
120,720
Q1 2025 New
$3.3B
$3.74 Million 0.03% of portfolio
229,991
Q1 2025 Added 18.37%
$3.02B
$3.2 Million 0.03% of portfolio
419,624
Q1 2025 Added 77.35%
$15.6B
$3.61 Million 0.03% of portfolio
116,074
Q1 2025 Added 153.85%

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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