Hrt Financial LP Portfolio Holdings

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024

Hrt Financial LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $18.1 Billion distributed in 2350 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 $4.85B, Invesco Qqq Trust, Series 1 with a value of $1.64B, Ishares Russell 2000 ETF with a value of $762M, Microsoft Corp with a value of $539M, and Nvidia Corp with a value of $527M.

Examining the 13F form we can see an increase of $1.08B in the current position value, from $17B to 18.1B.

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 $18.1 Billion
ETFs: $8.02 Billion
Technology: $2.19 Billion
Healthcare: $1.2 Billion
Financial Services: $1.19 Billion
Communication Services: $1.19 Billion
Industrials: $1.1 Billion
Consumer Cyclical: $1.06 Billion
Energy: $641 Million
Other: $1.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.85 Billion 26.81% of portfolio
8,453,560
Q3 2024 Added 12.4%
$0
$1.64 Billion 9.09% of portfolio
3,369,991
Q3 2024 Reduced 14.76%
$0
$762 Million 4.21% of portfolio
3,448,293
Q3 2024 Added 25.92%
$3.35T
$539 Million 2.98% of portfolio
1,252,432
Q3 2024 New
$347B
$527 Million 2.92% of portfolio
4,343,746
Q3 2024 New
$1.2T
$253 Million 1.4% of portfolio
1,514,105
Q3 2024 Added 46.6%
$1.38T
$214 Million 1.18% of portfolio
372,976
Q3 2024 Added 405.54%
$756B
$186 Million 1.03% of portfolio
210,009
Q3 2024 Added 11,580.14%
$39.4B
$153 Million 0.84% of portfolio
7,725,362
Q3 2024 Added 7,433.12%
$1.11T
$134 Million 0.74% of portfolio
806,004
Q3 2024 Added 124.12%
$292B
$134 Million 0.74% of portfolio
651,303
Q3 2024 Added 478.74%
$176B
$122 Million 0.68% of portfolio
2,720,331
Q3 2024 Added 549.93%
$115B
$105 Million 0.58% of portfolio
364,935
Q3 2024 New
$116B
$103 Million 0.57% of portfolio
1,224,351
Q3 2024 New
$0
$93.1 Million 0.51% of portfolio
328,672
Q3 2024 Added 1.29%
$440B
$90.7 Million 0.5% of portfolio
102,260
Q3 2024 Added 200.23%
$44.5B
$84.3 Million 0.47% of portfolio
473,103
Q3 2024 New
$714B
$83.9 Million 0.46% of portfolio
397,893
Q3 2024 Reduced 2.15%
$111B
$79.9 Million 0.44% of portfolio
770,756
Q3 2024 Added 262.1%
$110B
$79.4 Million 0.44% of portfolio
881,382
Q3 2024 Added 940.88%
$34.7B
$75.1 Million 0.41% of portfolio
1,153,101
Q3 2024 Added 1,666.83%
$417B
$70.5 Million 0.39% of portfolio
99,354
Q3 2024 Added 185.93%
$404B
$70.4 Million 0.39% of portfolio
406,416
Q3 2024 New
$53.8B
$66.6 Million 0.37% of portfolio
370,178
Q3 2024 Added 43.51%
$272B
$63.8 Million 0.35% of portfolio
1,129,671
Q3 2024 Reduced 48.35%
$171B
$61.8 Million 0.34% of portfolio
222,240
Q3 2024 New
$308B
$60.4 Million 0.33% of portfolio
305,645
Q3 2024 Added 61.23%
$71.7B
$60 Million 0.33% of portfolio
439,257
Q3 2024 Reduced 41.76%
$113B
$57.3 Million 0.32% of portfolio
587,605
Q3 2024 New
$59.2B
$55.1 Million 0.3% of portfolio
3,432,567
Q3 2024 Added 172.71%
$466B
$54.8 Million 0.3% of portfolio
467,133
Q3 2024 Reduced 75.07%
$77.3B
$53.4 Million 0.3% of portfolio
688,773
Q3 2024 New
$45.1B
$53.9 Million 0.3% of portfolio
1,045,419
Q3 2024 Reduced 9.9%
$55B
$53.4 Million 0.3% of portfolio
464,791
Q3 2024 New
$197B
$52.1 Million 0.29% of portfolio
429,070
Q3 2024 Added 255.83%
$0
$50.5 Million 0.28% of portfolio
628,858
Q3 2024 Reduced 26.98%
$147B
$49.1 Million 0.27% of portfolio
242,814
Q3 2024 New
$175B
$48.4 Million 0.27% of portfolio
1,159,112
Q3 2024 Added 240.5%
$90.5B
$48.2 Million 0.27% of portfolio
118,568
Q3 2024 Added 119.18%
$19.4B
$46.5 Million 0.26% of portfolio
952,850
Q3 2024 Added 71.78%
$27.8B
$40 Million 0.22% of portfolio
278,647
Q3 2024 Added 510.08%
$16.1B
$39.7 Million 0.22% of portfolio
256,852
Q3 2024 Added 2,778.86%
$6.07B
$35.9 Million 0.2% of portfolio
2,810,908
Q3 2024 New
$24.9B
$35.4 Million 0.2% of portfolio
369,098
Q3 2024 Added 4,142.51%
$256B
$34.7 Million 0.19% of portfolio
66,977
Q3 2024 Added 179.89%
$89.7B
$33.6 Million 0.19% of portfolio
97,022
Q3 2024 Reduced 19.44%
$70.5B
$33.9 Million 0.19% of portfolio
1,164,945
Q3 2024 Added 72.02%
$29.3B
$34.3 Million 0.19% of portfolio
37,111
Q3 2024 New
$226B
$32.5 Million 0.18% of portfolio
119,894
Q3 2024 Added 162.37%

Summary

  • Portfolio
  • No. of Stocks 2,350
  • Current Value $18.1 Billion
  • Prior Value $17 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1,264 stocks
  • Additional Purchases 482 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 595 stocks
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