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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.9B
$2.01 Million 0.02% of portfolio
17,607
Q1 2025 Reduced 50.02%
$125B
$2.56 Million 0.02% of portfolio
52,811
Q1 2025 New
$10.7B
$2.57 Million 0.02% of portfolio
36,317
Q1 2025 Added 70.33%
$8.16B
$2.12 Million 0.02% of portfolio
73,863
Q1 2025 Added 25.8%
$8.64B
$2.09 Million 0.02% of portfolio
31,810
Q1 2025 Reduced 67.0%
$3.64B
$2.11 Million 0.02% of portfolio
36,335
Q1 2025 Reduced 45.38%
$7.64B
$2.93 Million 0.02% of portfolio
19,674
Q1 2025 Added 60.79%
$2.36B
$2.07 Million 0.02% of portfolio
59,810
Q1 2025 Reduced 57.3%
$3.95B
$2.38 Million 0.02% of portfolio
836,284
Q1 2025 New
$2.35B
$2.94 Million 0.02% of portfolio
76,676
Q1 2025 Added 275.26%
$24B
$2.45 Million 0.02% of portfolio
15,296
Q1 2025 Reduced 63.22%
$95.7B
$2.21 Million 0.02% of portfolio
6,709
Q1 2025 New
$5.81B
$3.09 Million 0.02% of portfolio
98,045
Q1 2025 Added 57.21%
$4.3B
$2.49 Million 0.02% of portfolio
29,929
Q1 2025 Added 27.63%
$69.7B
$2.07 Million 0.02% of portfolio
21,222
Q1 2025 New
$625M
$1.96 Million 0.02% of portfolio
87,696
Q1 2025 Reduced 30.78%
$2.15B
$2.62 Million 0.02% of portfolio
108,012
Q1 2025 New
$1.33B
$1.99 Million 0.02% of portfolio
60,922
Q1 2025 New
$2.53B
$2.44 Million 0.02% of portfolio
39,301
Q1 2025 Added 123.85%
$3.87B
$3.16 Million 0.02% of portfolio
28,463
Q1 2025 Added 230.08%
$170B
$3.04 Million 0.02% of portfolio
42,798
Q1 2025 Reduced 81.48%
$1.72B
$3.12 Million 0.02% of portfolio
586,785
Q1 2025 Added 114.63%
$2.65B
$1.93 Million 0.02% of portfolio
95,029
Q1 2025 Reduced 19.07%
$45.5B
$2.97 Million 0.02% of portfolio
23,390
Q1 2025 Reduced 78.12%
$550M
$1.96 Million 0.02% of portfolio
4,937
Q1 2025 Added 392.71%
$1.48B
$1.99 Million 0.02% of portfolio
1,527,318
Q1 2025 Added 2,126.22%
$2.5B
$2.21 Million 0.02% of portfolio
167,506
Q1 2025 Added 59.66%
$3.92B
$1.97 Million 0.02% of portfolio
16,303
Q1 2025 Added 105.9%
$16.3B
$2.1 Million 0.02% of portfolio
44,532
Q1 2025 Added 1.9%
$1.3B
$2.57 Million 0.02% of portfolio
198,291
Q1 2025 New
$20.6B
$2.2 Million 0.02% of portfolio
41,243
Q1 2025 Reduced 71.71%
$89.4B
$2.38 Million 0.02% of portfolio
53,751
Q1 2025 New
$721M
$2.87 Million 0.02% of portfolio
256,987
Q1 2025 Added 293.78%
$3.72B
$1.96 Million 0.02% of portfolio
20,305
Q1 2025 Reduced 34.01%
$2.05B
$2.68 Million 0.02% of portfolio
364,480
Q1 2025 New
$5.44B
$2.85 Million 0.02% of portfolio
67,661
Q1 2025 Added 204.07%
$5.44B
$2.96 Million 0.02% of portfolio
220,324
Q1 2025 New
$1.84B
$2.14 Million 0.02% of portfolio
11,425
Q1 2025 Added 21.63%
$49.1B
$2.16 Million 0.02% of portfolio
28,920
Q1 2025 Reduced 63.93%
$0
$2.35 Million 0.02% of portfolio
40,641
Q1 2025 New
$64.5B
$2.28 Million 0.02% of portfolio
60,200
Q1 2025 Reduced 24.14%
$584M
$2.9 Million 0.02% of portfolio
171,676
Q1 2025 Added 306.75%
$5.35B
$2.03 Million 0.02% of portfolio
87,067
Q1 2025 New
$518M
$2.24 Million 0.02% of portfolio
1,409,274
Q1 2025 Added 745.65%
$1.29B
$2.41 Million 0.02% of portfolio
77,405
Q1 2025 Added 248.84%
$1.91B
$2.57 Million 0.02% of portfolio
43,864
Q1 2025 Added 100.53%
$2.52B
$1.98 Million 0.02% of portfolio
130,651
Q1 2025 Reduced 66.43%
$598M
$2.96 Million 0.02% of portfolio
350,524
Q1 2025 New
$411M
$2.33 Million 0.02% of portfolio
480,691
Q1 2025 Added 1,742.86%

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
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