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.
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
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