Hrt Financial LP Portfolio Holdings
Hrt Financial LP
- $20.6 Billion
- Q3 2025
Hrt Financial LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $20.6 Billion distributed in 2796 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 $5.61B, Invesco Qqq Trust, Series 1 with a value of $1.43B, Apple Inc. with a value of $772M, Nvidia Corp with a value of $627M, and Ishares Russell 2000 ETF with a value of $468M.
Examining the 13F form we can see an increase of $2.97B in the current position value, from $17.7B to 20.6B.
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
$20.6 Billion
ETFs: $8.31 Billion
Technology: $3.66 Billion
Financial Services: $1.8 Billion
Healthcare: $1.38 Billion
Industrials: $1.18 Billion
Consumer Cyclical: $1.13 Billion
Energy: $788 Million
Consumer Defensive: $612 Million
Other: $1.75 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 2,796
- Current Value $20.6 Billion
- Prior Value $17.7 Billion
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 1,436 stocks
- Additional Purchases 822 stocks
- Sold out of 0 stocks
- Reduced holdings in 531 stocks