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 Market Cap. of $2 Billions to $10 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