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
$1.18B
$2.35 Million 0.02% of portfolio
214,998
Q1 2025 Reduced 23.91%
$10.2B
$2.28 Million 0.02% of portfolio
120,009
Q1 2025 Reduced 8.65%
$949M
$2.76 Million 0.02% of portfolio
331,916
Q1 2025 New
$888M
$2.02 Million 0.02% of portfolio
83,175
Q1 2025 Added 527.69%
$4.82B
$3.06 Million 0.02% of portfolio
55,843
Q1 2025 New
$1.66B
$2.86 Million 0.02% of portfolio
33,670
Q1 2025 Reduced 2.69%
$79.8B
$2.56 Million 0.02% of portfolio
10,312
Q1 2025 Reduced 70.78%
$1.55B
$3.01 Million 0.02% of portfolio
55,681
Q1 2025 New
$9B
$3.04 Million 0.02% of portfolio
137,818
Q1 2025 New
$0
$2.41 Million 0.02% of portfolio
15,987
Q1 2025 Added 72.72%
$0
$2.16 Million 0.02% of portfolio
6,813
Q1 2025 Added 11.4%
$0
$2.28 Million 0.02% of portfolio
16,261
Q1 2025 New
$0
$2.8 Million 0.02% of portfolio
16,372
Q1 2025 New
$0
$2.97 Million 0.02% of portfolio
69,783
Q1 2025 Added 12.07%
$0
$2.55 Million 0.02% of portfolio
107,557
Q1 2025 New
$0
$1.96 Million 0.02% of portfolio
88,083
Q1 2025 New
$22.1B
$3.09 Million 0.02% of portfolio
153,640
Q1 2025 Added 508.96%
$117B
$1.97 Million 0.02% of portfolio
17,046
Q1 2025 Reduced 3.81%
$432M
$2.77 Million 0.02% of portfolio
209,984
Q1 2025 Reduced 6.64%
$1.92B
$2.2 Million 0.02% of portfolio
103,355
Q1 2025 New
$17.1B
$2.15 Million 0.02% of portfolio
134,613
Q1 2025 New
$29B
$2.29 Million 0.02% of portfolio
15,319
Q1 2025 Reduced 93.8%
$7.42B
$2.31 Million 0.02% of portfolio
53,163
Q1 2025 New
$689M
$2.51 Million 0.02% of portfolio
89,810
Q1 2025 Added 143.58%
$22.5B
$2.04 Million 0.02% of portfolio
15,140
Q1 2025 Reduced 41.03%
$13.3B
$2.42 Million 0.02% of portfolio
28,483
Q1 2025 New
$12.6B
$2.58 Million 0.02% of portfolio
13,636
Q1 2025 Added 173.43%
$3.07B
$2.51 Million 0.02% of portfolio
21,950
Q1 2025 Added 492.76%
$2.64B
$2.5 Million 0.02% of portfolio
111,034
Q1 2025 New
$26.9B
$2.62 Million 0.02% of portfolio
1,401
Q1 2025 Reduced 26.42%
$2.65B
$3.15 Million 0.02% of portfolio
765,297
Q1 2025 Added 62.94%
$3.11B
$2.76 Million 0.02% of portfolio
42,977
Q1 2025 New
$2.41B
$2.45 Million 0.02% of portfolio
33,559
Q1 2025 Added 37.86%
$4.15B
$2.1 Million 0.02% of portfolio
145,133
Q1 2025 Reduced 6.61%
$6.81B
$3.06 Million 0.02% of portfolio
26,807
Q1 2025 Added 5.41%
$508M
$2.79 Million 0.02% of portfolio
192,922
Q1 2025 New
$92B
$2.8 Million 0.02% of portfolio
6,017
Q1 2025 Reduced 32.72%
$71.2B
$2.43 Million 0.02% of portfolio
5,554
Q1 2025 New
$7.65B
$1.98 Million 0.02% of portfolio
25,042
Q1 2025 Reduced 6.18%
$1.72B
$2.05 Million 0.02% of portfolio
97,544
Q1 2025 New
$759M
$2 Million 0.02% of portfolio
221,428
Q1 2025 Added 581.9%
$78.2B
$2.6 Million 0.02% of portfolio
5,075
Q1 2025 Reduced 59.25%
$5.62B
$2.01 Million 0.02% of portfolio
12,733
Q1 2025 Added 588.64%
$1.52B
$2.18 Million 0.02% of portfolio
154,244
Q1 2025 Added 11.59%
$3.89B
$2.88 Million 0.02% of portfolio
14,811
Q1 2025 Reduced 33.8%
$4.9B
$2.01 Million 0.02% of portfolio
16,526
Q1 2025 New
$4.87B
$2.5 Million 0.02% of portfolio
35,366
Q1 2025 Added 155.0%
$1.88B
$2.07 Million 0.02% of portfolio
145,277
Q1 2025 New
$12.9B
$2.98 Million 0.02% of portfolio
20,724
Q1 2025 Added 74.56%

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
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