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
$2.1B
$2.35 Million 0.02% of portfolio
93,160
Q1 2025 Added 14.63%
$4.53B
$2.71 Million 0.02% of portfolio
47,288
Q1 2025 New
$0
$2.95 Million 0.02% of portfolio
51,555
Q1 2025 Reduced 42.22%
$2.5B
$2.24 Million 0.02% of portfolio
537,976
Q1 2025 Reduced 68.65%
$7.21B
$1.97 Million 0.02% of portfolio
8,003
Q1 2025 New
$11.3B
$2.55 Million 0.02% of portfolio
204,747
Q1 2025 Reduced 24.64%
$27.7B
$2.48 Million 0.02% of portfolio
45,872
Q1 2025 Reduced 55.8%
$45.4B
$3.03 Million 0.02% of portfolio
23,701
Q1 2025 Reduced 24.7%
$985M
$2.12 Million 0.02% of portfolio
197,606
Q1 2025 New
$0
$2.83 Million 0.02% of portfolio
125,416
Q1 2025 Added 606.77%
$0
$2.24 Million 0.02% of portfolio
82,129
Q1 2025 New
$7.68B
$2.94 Million 0.02% of portfolio
22,865
Q1 2025 New
$1.52B
$2.24 Million 0.02% of portfolio
35,144
Q1 2025 New
$0
$2.41 Million 0.02% of portfolio
31,650
Q1 2025 New
$0
$3.03 Million 0.02% of portfolio
23,144
Q1 2025 New
$0
$2.22 Million 0.02% of portfolio
53,112
Q1 2025 New
$2.24B
$3.16 Million 0.02% of portfolio
44,205
Q1 2025 Added 244.81%
$4.09B
$2.74 Million 0.02% of portfolio
79,464
Q1 2025 Added 436.74%
$0
$2.79 Million 0.02% of portfolio
116,005
Q1 2025 New
$7.18B
$3.06 Million 0.02% of portfolio
27,006
Q1 2025 New
$4.47B
$2.57 Million 0.02% of portfolio
44,256
Q1 2025 Added 4.13%
$1.68B
$2.44 Million 0.02% of portfolio
74,491
Q1 2025 New
$415M
$3.1 Million 0.02% of portfolio
101,485
Q1 2025 New
$2.27B
$2.61 Million 0.02% of portfolio
38,929
Q1 2025 Added 144.68%
$6.78B
$1.93 Million 0.02% of portfolio
32,212
Q1 2025 Added 293.93%
$4.89B
$2.79 Million 0.02% of portfolio
36,762
Q1 2025 Reduced 15.93%
$2.2B
$2.09 Million 0.02% of portfolio
49,331
Q1 2025 New
$59.8B
$2.56 Million 0.02% of portfolio
9,688
Q1 2025 Reduced 40.65%
$496M
$2.3 Million 0.02% of portfolio
151,610
Q1 2025 Added 882.31%
$39.4B
$2.68 Million 0.02% of portfolio
42,229
Q1 2025 Reduced 82.02%
$59.9B
$3.06 Million 0.02% of portfolio
74,274
Q1 2025 New
$2.56B
$2.4 Million 0.02% of portfolio
13,790
Q1 2025 New
$11.9B
$3.03 Million 0.02% of portfolio
16,135
Q1 2025 New
$6.21B
$2.2 Million 0.02% of portfolio
47,724
Q1 2025 New
$0
$2.54 Million 0.02% of portfolio
51,959
Q1 2025 New
$0
$3.02 Million 0.02% of portfolio
5,571
Q1 2025 New
$5.62B
$2.21 Million 0.02% of portfolio
54,638
Q1 2025 Reduced 22.1%
$0
$2.16 Million 0.02% of portfolio
43,551
Q1 2025 Reduced 22.73%
$0
$2.92 Million 0.02% of portfolio
11,951
Q1 2025 New
$1.75B
$2.26 Million 0.02% of portfolio
64,629
Q1 2025 New
$3.12B
$2.94 Million 0.02% of portfolio
12,067
Q1 2025 Added 21.19%
$263B
$2.56 Million 0.02% of portfolio
29,193
Q1 2025 Reduced 92.01%
$2.02B
$3.03 Million 0.02% of portfolio
68,084
Q1 2025 New
$70.5B
$2.57 Million 0.02% of portfolio
43,067
Q1 2025 Reduced 78.78%
$48.5B
$3.06 Million 0.02% of portfolio
13,115
Q1 2025 New
$3.31B
$2 Million 0.02% of portfolio
26,298
Q1 2025 Added 280.36%
$13B
$2.55 Million 0.02% of portfolio
19,544
Q1 2025 Reduced 10.44%
$8.35B
$1.91 Million 0.02% of portfolio
19,101
Q1 2025 Added 31.89%
$18B
$2.89 Million 0.02% of portfolio
15,528
Q1 2025 Added 755.07%

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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