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
$3.74B
$2.91 Million 0.02% of portfolio
134,149
Q2 2025 New
$1.67B
$2.71 Million 0.02% of portfolio
41,210
Q2 2025 Reduced 20.35%
$24B
$4.12 Million 0.02% of portfolio
23,883
Q2 2025 New
$2.69B
$3.13 Million 0.02% of portfolio
305,628
Q2 2025 New
$15.3B
$3.43 Million 0.02% of portfolio
28,350
Q2 2025 Added 575.16%
$84.3B
$3.94 Million 0.02% of portfolio
314,827
Q2 2025 New
$0
$3.75 Million 0.02% of portfolio
37,263
Q2 2025 Added 246.44%
$2.45B
$3.31 Million 0.02% of portfolio
541,918
Q2 2025 New
$1.75B
$2.73 Million 0.02% of portfolio
231,545
Q2 2025 New
$6.57B
$3.08 Million 0.02% of portfolio
39,556
Q2 2025 Reduced 16.35%
$2.23B
$2.92 Million 0.02% of portfolio
213,021
Q2 2025 New
$850M
$2.75 Million 0.02% of portfolio
544,159
Q2 2025 New
$973M
$3.65 Million 0.02% of portfolio
182,223
Q2 2025 Added 341.24%
$3.81B
$2.98 Million 0.02% of portfolio
72,594
Q2 2025 New
$2.93B
$4.39 Million 0.02% of portfolio
309,894
Q2 2025 Added 100.28%
$39.8B
$3.66 Million 0.02% of portfolio
11,033
Q2 2025 New
$0
$3.27 Million 0.02% of portfolio
62,533
Q2 2025 Added 543.28%
$0
$2.9 Million 0.02% of portfolio
48,834
Q2 2025 New
$0
$3.8 Million 0.02% of portfolio
159,588
Q2 2025 Reduced 46.35%
$516M
$3.02 Million 0.02% of portfolio
330,661
Q2 2025 Added 119.97%
$0
$4.09 Million 0.02% of portfolio
167,407
Q2 2025 New
$0
$4.01 Million 0.02% of portfolio
150,173
Q2 2025 New
$3.32B
$2.97 Million 0.02% of portfolio
45,096
Q2 2025 Reduced 76.33%
$7.87B
$3.95 Million 0.02% of portfolio
25,463
Q2 2025 New
$4.18B
$4.03 Million 0.02% of portfolio
75,133
Q2 2025 Added 69.77%
$7.39B
$2.8 Million 0.02% of portfolio
45,656
Q2 2025 Added 41.74%
$3.57B
$3.12 Million 0.02% of portfolio
66,913
Q2 2025 Added 41.64%
$1.35B
$3.1 Million 0.02% of portfolio
707,258
Q2 2025 Added 1,082.27%
$6.56B
$3.21 Million 0.02% of portfolio
60,781
Q2 2025 Reduced 45.03%
$561M
$2.97 Million 0.02% of portfolio
210,981
Q2 2025 Added 39.16%
$3.3B
$3.48 Million 0.02% of portfolio
74,409
Q2 2025 New
$12.1B
$4.27 Million 0.02% of portfolio
104,482
Q2 2025 New
$5.52B
$3.45 Million 0.02% of portfolio
269,260
Q2 2025 Reduced 13.85%
$2.01B
$2.9 Million 0.02% of portfolio
79,824
Q2 2025 Added 131.81%
$6.01B
$3.63 Million 0.02% of portfolio
23,118
Q2 2025 Reduced 44.76%
$0
$3.73 Million 0.02% of portfolio
71,606
Q2 2025 New
$0
$3.33 Million 0.02% of portfolio
11,923
Q2 2025 Added 118.05%
$0
$2.95 Million 0.02% of portfolio
33,856
Q2 2025 New
$6.26B
$3.48 Million 0.02% of portfolio
68,605
Q2 2025 Added 25.56%
$0
$3.61 Million 0.02% of portfolio
13,027
Q2 2025 New
$1.39B
$3.1 Million 0.02% of portfolio
17,076
Q2 2025 Added 63.2%
$44.6B
$3.72 Million 0.02% of portfolio
19,942
Q2 2025 New
$14.3B
$4.15 Million 0.02% of portfolio
16,925
Q2 2025 New
$25.4B
$3.36 Million 0.02% of portfolio
25,985
Q2 2025 New
$15.5B
$2.85 Million 0.02% of portfolio
160,509
Q2 2025 Reduced 39.77%
$2.2B
$3.65 Million 0.02% of portfolio
274,272
Q2 2025 Reduced 48.25%
$242M
$3.14 Million 0.02% of portfolio
1,435,224
Q2 2025 New
$2.75B
$4.16 Million 0.02% of portfolio
966,823
Q2 2025 Added 582.3%
$2.36B
$3.56 Million 0.02% of portfolio
314,265
Q2 2025 Added 237.23%

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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