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
$4.4B
$2.93 Million 0.02% of portfolio
28,940
Q2 2025 New
$1.38B
$3.88 Million 0.02% of portfolio
331,218
Q2 2025 Added 1,029.05%
$39.2B
$4.35 Million 0.02% of portfolio
2,380
Q2 2025 Added 4.75%
$8.03B
$3.15 Million 0.02% of portfolio
33,147
Q2 2025 Added 84.72%
$7.58B
$4.1 Million 0.02% of portfolio
38,487
Q2 2025 Added 60.15%
$8.25B
$3.17 Million 0.02% of portfolio
24,202
Q2 2025 Reduced 60.47%
$2.83B
$3.63 Million 0.02% of portfolio
226,874
Q2 2025 New
$2.55B
$3.35 Million 0.02% of portfolio
49,292
Q2 2025 New
$5.42B
$3.5 Million 0.02% of portfolio
59,400
Q2 2025 New
$6.83B
$2.76 Million 0.02% of portfolio
125,486
Q2 2025 Added 44.13%
$1.87B
$3.62 Million 0.02% of portfolio
61,383
Q2 2025 Added 39.94%
$13.9B
$4.23 Million 0.02% of portfolio
34,023
Q2 2025 Reduced 33.4%
$33.8B
$4.21 Million 0.02% of portfolio
177,838
Q2 2025 Reduced 33.37%
$0
$4.12 Million 0.02% of portfolio
41,154
Q2 2025 New
$4.32B
$3.03 Million 0.02% of portfolio
41,808
Q2 2025 New
$682M
$3.28 Million 0.02% of portfolio
97,994
Q2 2025 New
$1.73B
$3.8 Million 0.02% of portfolio
98,762
Q2 2025 New
$25.3B
$3.95 Million 0.02% of portfolio
235,571
Q2 2025 Reduced 93.37%
$2.08B
$2.92 Million 0.02% of portfolio
279,983
Q2 2025 Reduced 7.26%
$3.08B
$3.29 Million 0.02% of portfolio
88,064
Q2 2025 New
$1.82B
$4.26 Million 0.02% of portfolio
50,310
Q2 2025 Added 49.42%
$1.84B
$2.89 Million 0.02% of portfolio
103,271
Q2 2025 Added 145.47%
$2B
$2.71 Million 0.02% of portfolio
32,242
Q2 2025 Added 67.99%
$1.36B
$3.5 Million 0.02% of portfolio
174,426
Q2 2025 Reduced 40.83%
$0
$3.57 Million 0.02% of portfolio
179,958
Q2 2025 New
$0
$3.74 Million 0.02% of portfolio
101,716
Q2 2025 Reduced 82.35%
$0
$2.72 Million 0.02% of portfolio
4,375
Q2 2025 New
$0
$4.07 Million 0.02% of portfolio
42,546
Q2 2025 New
$0
$3.48 Million 0.02% of portfolio
14,571
Q2 2025 New
$0
$4.1 Million 0.02% of portfolio
11,679
Q2 2025 Added 71.42%
$55B
$3.74 Million 0.02% of portfolio
114,506
Q2 2025 New
$9.87B
$3.44 Million 0.02% of portfolio
7,110
Q2 2025 Reduced 21.64%
$7.21B
$3.1 Million 0.02% of portfolio
73,899
Q2 2025 New
$8B
$4.12 Million 0.02% of portfolio
79,390
Q2 2025 New
$25.1B
$2.92 Million 0.02% of portfolio
18,509
Q2 2025 Added 22.25%
$2.57B
$4.1 Million 0.02% of portfolio
170,866
Q2 2025 Added 42.51%
$2.42B
$3.11 Million 0.02% of portfolio
147,093
Q2 2025 New
$4.66B
$2.75 Million 0.02% of portfolio
122,193
Q2 2025 Reduced 89.71%
$16.3B
$3.03 Million 0.02% of portfolio
47,150
Q2 2025 New
$2.97B
$3.23 Million 0.02% of portfolio
749,312
Q2 2025 Added 179.13%
$174B
$2.86 Million 0.02% of portfolio
23,244
Q2 2025 New
$4.18B
$3.97 Million 0.02% of portfolio
176,638
Q2 2025 New
$920M
$3.13 Million 0.02% of portfolio
184,911
Q2 2025 New
$5.08B
$3.8 Million 0.02% of portfolio
524,114
Q2 2025 Reduced 27.78%
$16.1B
$4.03 Million 0.02% of portfolio
100,019
Q2 2025 New
$656M
$3.88 Million 0.02% of portfolio
615,649
Q2 2025 Added 191.81%
$15.6B
$3.68 Million 0.02% of portfolio
51,101
Q2 2025 New
$8.75B
$2.9 Million 0.02% of portfolio
25,528
Q2 2025 Added 54.57%
$3.44B
$3.9 Million 0.02% of portfolio
50,562
Q2 2025 New

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
Track This Portfolio

Track Hrt Financial LP Portfolio

Follow Hrt Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email