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
$5.4B
$3.69 Million 0.02% of portfolio
10,970
Q2 2025 Added 338.62%
$4.83B
$4.25 Million 0.02% of portfolio
141,012
Q2 2025 Added 43.5%
$5.34B
$3.72 Million 0.02% of portfolio
232,188
Q2 2025 Reduced 75.36%
$17.5B
$3.61 Million 0.02% of portfolio
104,935
Q2 2025 Reduced 79.59%
$2.35B
$3.15 Million 0.02% of portfolio
34,662
Q2 2025 Added 223.73%
$3.31B
$3.48 Million 0.02% of portfolio
217,360
Q2 2025 Added 89.27%
$1.24B
$2.99 Million 0.02% of portfolio
207,143
Q2 2025 Added 294.72%
$4.8B
$3.95 Million 0.02% of portfolio
103,657
Q2 2025 Added 333.37%
$2B
$2.76 Million 0.02% of portfolio
189,761
Q2 2025 New
$8.15B
$2.04 Million 0.01% of portfolio
19,792
Q2 2025 Reduced 64.89%
$823M
$1.55 Million 0.01% of portfolio
74,809
Q2 2025 Added 107.79%
$2.49B
$1.32 Million 0.01% of portfolio
26,536
Q2 2025 New
$390B
$903,000 0.01% of portfolio
4,867
Q2 2025 Reduced 93.14%
$1.3B
$1.27 Million 0.01% of portfolio
371,013
Q2 2025 Added 91.95%
$5.1B
$1.88 Million 0.01% of portfolio
59,629
Q2 2025 Reduced 23.82%
$1.99B
$1.37 Million 0.01% of portfolio
60,507
Q2 2025 Reduced 18.87%
$5.26B
$1.89 Million 0.01% of portfolio
25,888
Q2 2025 Added 109.89%
$9.11B
$1.85 Million 0.01% of portfolio
9,420
Q2 2025 Reduced 65.86%
$37.5B
$941,000 0.01% of portfolio
7,978
Q2 2025 New
$7.05B
$1.25 Million 0.01% of portfolio
21,339
Q2 2025 New
$1.76B
$2.34 Million 0.01% of portfolio
33,432
Q2 2025 Added 940.52%
$1.24B
$2.15 Million 0.01% of portfolio
9,531
Q2 2025 Added 239.3%
$10.2B
$1.23 Million 0.01% of portfolio
14,269
Q2 2025 Reduced 95.4%
$1.13B
$2.31 Million 0.01% of portfolio
42,025
Q2 2025 New
$3.14B
$1.24 Million 0.01% of portfolio
21,748
Q2 2025 Added 294.92%
$3B
$2.22 Million 0.01% of portfolio
85,077
Q2 2025 New
$8.4B
$1.66 Million 0.01% of portfolio
17,526
Q2 2025 Reduced 88.28%
$3.28B
$1.8 Million 0.01% of portfolio
18,257
Q2 2025 Reduced 74.28%
$2.65B
$2.52 Million 0.01% of portfolio
32,837
Q2 2025 Reduced 41.9%
$1.58B
$979,000 0.01% of portfolio
26,688
Q2 2025 Reduced 10.07%
$1.16B
$1.7 Million 0.01% of portfolio
31,912
Q2 2025 Added 62.75%
$3.57B
$1.63 Million 0.01% of portfolio
97,965
Q2 2025 Reduced 18.5%
$845M
$1.08 Million 0.01% of portfolio
24,584
Q2 2025 Added 314.85%
$2.24B
$927,000 0.01% of portfolio
161,918
Q2 2025 Reduced 39.06%
$70.4B
$1.72 Million 0.01% of portfolio
17,456
Q2 2025 Reduced 91.76%
$1.32B
$966,000 0.01% of portfolio
42,080
Q2 2025 Reduced 51.28%
$893M
$907,000 0.01% of portfolio
215,633
Q2 2025 Added 124.59%
$8B
$1.56 Million 0.01% of portfolio
85,545
Q2 2025 Reduced 60.02%
$2.54B
$1.86 Million 0.01% of portfolio
107,200
Q2 2025 New
$3.71B
$2.01 Million 0.01% of portfolio
80,903
Q2 2025 New
$40.6B
$1.73 Million 0.01% of portfolio
3,147
Q2 2025 Reduced 69.35%
$3.04B
$2.2 Million 0.01% of portfolio
49,650
Q2 2025 Added 53.25%
$405M
$1.05 Million 0.01% of portfolio
142,950
Q2 2025 Added 527.06%
$5.37B
$1.24 Million 0.01% of portfolio
5,192
Q2 2025 New
$2.77B
$2.32 Million 0.01% of portfolio
46,102
Q2 2025 Reduced 54.66%
$2.47B
$1.64 Million 0.01% of portfolio
23,218
Q2 2025 New
$80.3B
$1.5 Million 0.01% of portfolio
405
Q2 2025 Reduced 87.95%
$551M
$1.24 Million 0.01% of portfolio
101,541
Q2 2025 Added 249.14%
$3.26B
$906,000 0.01% of portfolio
28,046
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
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