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
$744M
$3.17 Million 0.02% of portfolio
59,219
Q1 2025 Added 318.54%
$7.71B
$2.61 Million 0.02% of portfolio
172,038
Q1 2025 Added 53.02%
$73.4B
$2.38 Million 0.02% of portfolio
29,739
Q1 2025 Reduced 77.18%
$7.9B
$2.63 Million 0.02% of portfolio
261,011
Q1 2025 New
$4.99B
$2.38 Million 0.02% of portfolio
98,266
Q1 2025 Added 73.14%
$4.69B
$3.09 Million 0.02% of portfolio
90,915
Q1 2025 Added 952.5%
$6.08B
$1.95 Million 0.02% of portfolio
89,998
Q1 2025 Reduced 21.06%
$2.91B
$2.23 Million 0.02% of portfolio
114,840
Q1 2025 Reduced 40.57%
$60.5B
$2.29 Million 0.02% of portfolio
12,046
Q1 2025 New
$2.46B
$2.63 Million 0.02% of portfolio
69,866
Q1 2025 Added 476.31%
$3.51B
$1.5 Million 0.01% of portfolio
75,785
Q1 2025 New
$248M
$738,000 0.01% of portfolio
294,209
Q1 2025 New
$3.23B
$1.73 Million 0.01% of portfolio
36,428
Q1 2025 Added 66.18%
$8.86B
$1.54 Million 0.01% of portfolio
124,386
Q1 2025 New
$942M
$880,000 0.01% of portfolio
36,002
Q1 2025 Added 213.01%
$527M
$832,000 0.01% of portfolio
32,833
Q1 2025 Reduced 30.98%
$0
$792,000 0.01% of portfolio
8,369
Q1 2025 Reduced 4.09%
$4.3B
$1.68 Million 0.01% of portfolio
22,027
Q1 2025 New
$5.53B
$846,000 0.01% of portfolio
12,334
Q1 2025 Reduced 66.35%
$1.48B
$1.4 Million 0.01% of portfolio
105,570
Q1 2025 Added 254.73%
$54.6B
$1.71 Million 0.01% of portfolio
14,322
Q1 2025 Reduced 97.26%
$2.85B
$1.4 Million 0.01% of portfolio
25,216
Q1 2025 Reduced 36.09%
$15.5B
$1.91 Million 0.01% of portfolio
29,623
Q1 2025 New
$4B
$769,000 0.01% of portfolio
20,098
Q1 2025 Reduced 25.37%
$12.1B
$1.3 Million 0.01% of portfolio
35,615
Q1 2025 Reduced 20.74%
$1.14B
$664,000 0.01% of portfolio
65,547
Q1 2025 Reduced 62.49%
$719M
$1.19 Million 0.01% of portfolio
446,079
Q1 2025 Added 198.69%
$556M
$802,000 0.01% of portfolio
66,445
Q1 2025 New
$1.88B
$1.58 Million 0.01% of portfolio
136,126
Q1 2025 New
$909M
$1.15 Million 0.01% of portfolio
19,608
Q1 2025 Reduced 38.8%
$57.6B
$1.14 Million 0.01% of portfolio
2,345
Q1 2025 Reduced 92.67%
$4.67B
$1.21 Million 0.01% of portfolio
20,944
Q1 2025 New
$10.7B
$1.61 Million 0.01% of portfolio
39,767
Q1 2025 New
$463M
$758,000 0.01% of portfolio
20,716
Q1 2025 New
$967M
$1.54 Million 0.01% of portfolio
33,272
Q1 2025 New
$745M
$715,000 0.01% of portfolio
46,598
Q1 2025 Reduced 46.81%
$693M
$957,000 0.01% of portfolio
195,006
Q1 2025 New
$7.68B
$1.7 Million 0.01% of portfolio
12,033
Q1 2025 Added 241.94%
$2B
$937,000 0.01% of portfolio
73,577
Q1 2025 Reduced 5.84%
$3.19B
$1.27 Million 0.01% of portfolio
32,399
Q1 2025 New
$1.48B
$1.42 Million 0.01% of portfolio
44,022
Q1 2025 Reduced 9.33%
$3.5B
$1.17 Million 0.01% of portfolio
81,075
Q1 2025 New
$1.95B
$1.29 Million 0.01% of portfolio
152,562
Q1 2025 Reduced 0.39%
$4.82B
$763,000 0.01% of portfolio
6,544
Q1 2025 New
$6.99B
$1.38 Million 0.01% of portfolio
13,205
Q1 2025 Reduced 62.28%
$12.5B
$1.71 Million 0.01% of portfolio
17,301
Q1 2025 Added 795.96%
$986M
$755,000 0.01% of portfolio
45,521
Q1 2025 Added 52.8%
$3.46B
$1.68 Million 0.01% of portfolio
31,793
Q1 2025 Reduced 22.25%
$0
$781,000 0.01% of portfolio
15,695
Q1 2025 New

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