Hrt Financial LP Portfolio Holdings

Hrt Financial LP

  • $15.7 Billion
  • Q4 2024

Hrt Financial LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15.7 Billion distributed in 2370 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 $4.08B, Invesco Qqq Trust, Series 1 with a value of $1.72B, Ishares Russell 2000 ETF with a value of $844M, Broadcom Inc. with a value of $437M, and Meta Platforms, Inc. with a value of $438M.

Examining the 13F form we can see an decrease of $2.41B in the current position value, from $18.1B to 15.7B.

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 $15.7 Billion
ETFs: $7.15 Billion
Technology: $2.13 Billion
Financial Services: $1.23 Billion
Communication Services: $1.02 Billion
Consumer Cyclical: $1.01 Billion
Industrials: $951 Million
Energy: $713 Million
Healthcare: $682 Million
Other: $794 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.56T
$438 Million 2.79% of portfolio
742,564
Q4 2024 Added 99.09%
$311B
$229 Million 1.46% of portfolio
1,584,092
Q4 2024 New
$783B
$160 Million 1.02% of portfolio
668,698
Q4 2024 Added 68.06%
$1.14T
$140 Million 0.9% of portfolio
737,440
Q4 2024 Reduced 51.3%
$349B
$136 Million 0.87% of portfolio
1,015,077
Q4 2024 Reduced 76.63%
$303B
$119 Million 0.76% of portfolio
1,917,109
Q4 2024 New
$298B
$99.2 Million 0.63% of portfolio
1,411,592
Q4 2024 Added 24.96%
$266B
$87.9 Million 0.56% of portfolio
1,484,298
Q4 2024 New
$1.12T
$84.2 Million 0.54% of portfolio
208,411
Q4 2024 New
$537B
$72.5 Million 0.46% of portfolio
137,742
Q4 2024 Added 592.69%
$456B
$68.3 Million 0.44% of portfolio
76,659
Q4 2024 Reduced 22.84%
$318B
$68.1 Million 0.43% of portfolio
203,628
Q4 2024 New
$364B
$54.9 Million 0.35% of portfolio
1,248,021
Q4 2024 New
$404B
$32.2 Million 0.21% of portfolio
82,866
Q4 2024 Added 112.32%
$264B
$33 Million 0.21% of portfolio
365,436
Q4 2024 New
$202B
$30.4 Million 0.19% of portfolio
273,284
Q4 2024 New
$1.1T
$26.2 Million 0.17% of portfolio
138,344
Q4 2024 Reduced 82.84%
$219B
$26.8 Million 0.17% of portfolio
46,791
Q4 2024 Reduced 28.57%
$417B
$21.8 Million 0.14% of portfolio
150,649
Q4 2024 Reduced 5.12%
$467B
$17.4 Million 0.11% of portfolio
161,394
Q4 2024 Reduced 65.45%
$228B
$16.3 Million 0.1% of portfolio
129,569
Q4 2024 New
$475B
$11.8 Million 0.08% of portfolio
71,057
Q4 2024 Added 61.46%
$211B
$10.3 Million 0.07% of portfolio
23,162
Q4 2024 Reduced 65.42%
$237B
$11.5 Million 0.07% of portfolio
52,342
Q4 2024 New
$211B
$11.3 Million 0.07% of portfolio
21,647
Q4 2024 Reduced 54.45%
$470B
$8.12 Million 0.05% of portfolio
16,058
Q4 2024 Added 25.82%
$830B
$6.58 Million 0.04% of portfolio
8,518
Q4 2024 Reduced 95.94%
$231B
$5.52 Million 0.04% of portfolio
56,728
Q4 2024 Added 185.84%
$355B
$4.37 Million 0.03% of portfolio
24,616
Q4 2024 Reduced 91.95%
$360B
$2.58 Million 0.02% of portfolio
30,472
Q4 2024 New
$434B
$2.72 Million 0.02% of portfolio
4
Q4 2024 Reduced 77.78%
$235B
$3.44 Million 0.02% of portfolio
28,606
Q4 2024 Reduced 93.33%
$295B
$3.39 Million 0.02% of portfolio
4,895
Q4 2024 Reduced 59.19%
$3.1T
$867,000 0.01% of portfolio
2,059
Q4 2024 Reduced 99.84%
$247B
$628,000 0.0% of portfolio
3,231
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 2,370
  • Current Value $15.7 Billion
  • Prior Value $18.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1,191 stocks
  • Additional Purchases 472 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 702 stocks
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