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 $2 Billions to $10 Billions
