Hrt Financial LP Portfolio Holdings

Hrt Financial LP

  • $17.7 Billion
  • Q2 2025

Hrt Financial LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $17.7 Billion distributed in 2511 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 $5.46B, Invesco Qqq Trust, Series 1 with a value of $1.74B, App Lovin Corp with a value of $552M, Palantir Technologies Inc. with a value of $341M, and Ishares Russell 2000 ETF with a value of $316M.

Examining the 13F form we can see an increase of $4.9B in the current position value, from $12.8B to 17.7B.

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 $17.7 Billion
ETFs: $8.1 Billion
Technology: $2.19 Billion
Financial Services: $1.68 Billion
Industrials: $1.34 Billion
Healthcare: $1.04 Billion
Consumer Cyclical: $742 Million
Consumer Defensive: $642 Million
Energy: $639 Million
Other: $1.27 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.72B
$4.31 Million 0.02% of portfolio
448,353
Q2 2025 Added 229.37%
$1.48B
$3.54 Million 0.02% of portfolio
437,330
Q2 2025 New
$9.65B
$3.72 Million 0.02% of portfolio
88,771
Q2 2025 New
$29.1B
$3.1 Million 0.02% of portfolio
98,251
Q2 2025 Reduced 41.63%
$271M
$3.53 Million 0.02% of portfolio
595,742
Q2 2025 Added 668.71%
$4.87B
$2.76 Million 0.02% of portfolio
51,969
Q2 2025 Reduced 58.78%
$5.25B
$4.13 Million 0.02% of portfolio
54,359
Q2 2025 Added 29.58%
$21.4B
$2.83 Million 0.02% of portfolio
127,821
Q2 2025 Added 1,003.24%
$4.9B
$4.01 Million 0.02% of portfolio
25,185
Q2 2025 Added 12.28%
$35.3B
$3 Million 0.02% of portfolio
970,523
Q2 2025 New
$5.49B
$3.55 Million 0.02% of portfolio
76,759
Q2 2025 New
$3.27B
$2.92 Million 0.02% of portfolio
51,577
Q2 2025 New
$8.14B
$3.15 Million 0.02% of portfolio
57,453
Q2 2025 Reduced 88.1%
$14.3B
$3.78 Million 0.02% of portfolio
158,037
Q2 2025 Added 79.9%
$13.4B
$4 Million 0.02% of portfolio
38,403
Q2 2025 Reduced 38.9%
$3.3B
$3.83 Million 0.02% of portfolio
71,189
Q2 2025 Added 95.92%
$4.46B
$3.48 Million 0.02% of portfolio
90,304
Q2 2025 New
$10.1B
$4.29 Million 0.02% of portfolio
10,032
Q2 2025 Reduced 50.83%
$50.8B
$4.14 Million 0.02% of portfolio
56,563
Q2 2025 Reduced 89.0%
$20.7B
$2.97 Million 0.02% of portfolio
5,830
Q2 2025 New
$3.57B
$3.99 Million 0.02% of portfolio
87,573
Q2 2025 New
$402M
$3.83 Million 0.02% of portfolio
108,901
Q2 2025 Reduced 28.3%
$9.88B
$2.69 Million 0.02% of portfolio
41,723
Q2 2025 New
$5.15B
$4.37 Million 0.02% of portfolio
176,100
Q2 2025 Reduced 52.92%
$2.84B
$2.65 Million 0.02% of portfolio
42,320
Q2 2025 New
$6.82B
$2.66 Million 0.02% of portfolio
5,465
Q2 2025 New
$3.59B
$3.39 Million 0.02% of portfolio
33,604
Q2 2025 Added 18.06%
$2.74B
$2.78 Million 0.02% of portfolio
100,847
Q2 2025 New
$3.04B
$2.78 Million 0.02% of portfolio
99,973
Q2 2025 New
$992M
$4.41 Million 0.02% of portfolio
39,469
Q2 2025 New
$9.11B
$3.4 Million 0.02% of portfolio
56,952
Q2 2025 Added 905.86%
$6.86B
$3.5 Million 0.02% of portfolio
71,531
Q2 2025 New
$21.4B
$4.02 Million 0.02% of portfolio
24,718
Q2 2025 New
$6.52B
$4.38 Million 0.02% of portfolio
8,599
Q2 2025 Added 1,534.79%
$0
$2.9 Million 0.02% of portfolio
78,475
Q2 2025 Added 67.16%
$614M
$3.16 Million 0.02% of portfolio
7,479
Q2 2025 Added 51.49%
$5.31B
$2.72 Million 0.02% of portfolio
71,697
Q2 2025 Added 34.66%
$1.99B
$3.21 Million 0.02% of portfolio
74,704
Q2 2025 Added 278.34%
$2.47B
$3.34 Million 0.02% of portfolio
63,243
Q2 2025 Added 308.81%
$0
$2.89 Million 0.02% of portfolio
280,266
Q2 2025 New
$8.55B
$3.04 Million 0.02% of portfolio
7,426
Q2 2025 New
$38.5B
$2.85 Million 0.02% of portfolio
41,618
Q2 2025 New
$2.09B
$4.08 Million 0.02% of portfolio
278,644
Q2 2025 New
$4.25B
$3.7 Million 0.02% of portfolio
63,580
Q2 2025 New
$15.2B
$4.31 Million 0.02% of portfolio
42,638
Q2 2025 New
$99.4B
$2.69 Million 0.02% of portfolio
59,246
Q2 2025 Added 10.22%
$5.26B
$4.24 Million 0.02% of portfolio
106,863
Q2 2025 New
$3.17B
$3.92 Million 0.02% of portfolio
681,749
Q2 2025 New
$26.7B
$3.81 Million 0.02% of portfolio
449,153
Q2 2025 Reduced 46.33%

Summary

  • Portfolio
  • No. of Stocks 2,511
  • Current Value $17.7 Billion
  • Prior Value $12.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1,360 stocks
  • Additional Purchases 641 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 510 stocks
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