Hrt Financial LP Portfolio Holdings

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024

Hrt Financial LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $18.1 Billion distributed in 2350 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 $4.85B, Invesco Qqq Trust, Series 1 with a value of $1.64B, Ishares Russell 2000 ETF with a value of $762M, Microsoft Corp with a value of $539M, and Nvidia Corp with a value of $527M.

Examining the 13F form we can see an increase of $1.08B in the current position value, from $17B to 18.1B.

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 $18.1 Billion
ETFs: $8.02 Billion
Technology: $2.19 Billion
Healthcare: $1.2 Billion
Financial Services: $1.19 Billion
Communication Services: $1.19 Billion
Industrials: $1.1 Billion
Consumer Cyclical: $1.06 Billion
Energy: $641 Million
Other: $1.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.55B
$3.53 Million 0.02% of portfolio
91,604
Q3 2024 New
$4.2B
$3.09 Million 0.02% of portfolio
259,306
Q3 2024 Reduced 48.83%
$16.2B
$3.39 Million 0.02% of portfolio
22,527
Q3 2024 Reduced 72.65%
$8.11B
$4.42 Million 0.02% of portfolio
21,070
Q3 2024 New
$28.5B
$3.27 Million 0.02% of portfolio
53,530
Q3 2024 New
$0
$3.8 Million 0.02% of portfolio
75,636
Q3 2024 New
$1.3B
$3.81 Million 0.02% of portfolio
392,740
Q3 2024 Added 146.69%
$1.86B
$4.45 Million 0.02% of portfolio
255,218
Q3 2024 New
$2.06B
$3.51 Million 0.02% of portfolio
84,739
Q3 2024 Added 1,070.91%
$23B
$3.96 Million 0.02% of portfolio
29,346
Q3 2024 Reduced 67.11%
$15.4B
$4.19 Million 0.02% of portfolio
169,332
Q3 2024 Reduced 7.23%
$2.53B
$3.15 Million 0.02% of portfolio
143,267
Q3 2024 New
$6.12B
$3.05 Million 0.02% of portfolio
47,540
Q3 2024 New
$24.1B
$3.27 Million 0.02% of portfolio
81,186
Q3 2024 Added 643.8%
$19.7B
$4.01 Million 0.02% of portfolio
1,058,083
Q3 2024 New
$4.03B
$3.49 Million 0.02% of portfolio
164,004
Q3 2024 New
$56.8B
$4.29 Million 0.02% of portfolio
55,280
Q3 2024 Reduced 63.53%
$17.9B
$3.34 Million 0.02% of portfolio
34,153
Q3 2024 New
$4.55B
$2.83 Million 0.02% of portfolio
27,396
Q3 2024 New
$3.87B
$4.17 Million 0.02% of portfolio
247,596
Q3 2024 Reduced 22.13%
$81.2B
$2.93 Million 0.02% of portfolio
6,234
Q3 2024 New
$1.46B
$3.22 Million 0.02% of portfolio
51,448
Q3 2024 Added 106.36%
$3.06B
$2.98 Million 0.02% of portfolio
41,797
Q3 2024 Added 473.27%
$1.77B
$3.08 Million 0.02% of portfolio
130,189
Q3 2024 Reduced 36.19%
$578M
$1.77 Million 0.01% of portfolio
323,488
Q3 2024 Reduced 42.99%
$4.53B
$2.59 Million 0.01% of portfolio
27,817
Q3 2024 New
$0
$1.25 Million 0.01% of portfolio
41,933
Q3 2024 Reduced 16.68%
$314M
$1.72 Million 0.01% of portfolio
53,237
Q3 2024 Reduced 57.58%
$2.33B
$1.65 Million 0.01% of portfolio
19,972
Q3 2024 Added 85.13%
$204B
$1.8 Million 0.01% of portfolio
15,781
Q3 2024 Reduced 92.01%
$7.66B
$1.15 Million 0.01% of portfolio
8,254
Q3 2024 New
$668M
$953,000 0.01% of portfolio
160,793
Q3 2024 Reduced 59.96%
$10.6B
$1.72 Million 0.01% of portfolio
6,253
Q3 2024 New
$5.22B
$2.49 Million 0.01% of portfolio
39,035
Q3 2024 Reduced 32.83%
$4.12B
$1.74 Million 0.01% of portfolio
23,112
Q3 2024 New
$912M
$1.11 Million 0.01% of portfolio
36,488
Q3 2024 Added 177.86%
$39.1B
$2.45 Million 0.01% of portfolio
30,365
Q3 2024 New
$3.23B
$1.28 Million 0.01% of portfolio
28,754
Q3 2024 New
$1.4B
$1.35 Million 0.01% of portfolio
70,301
Q3 2024 Added 289.76%
$15.5B
$2.64 Million 0.01% of portfolio
43,491
Q3 2024 New
$3.49B
$2 Million 0.01% of portfolio
57,263
Q3 2024 Reduced 27.26%
$4.09B
$1.23 Million 0.01% of portfolio
5,187
Q3 2024 Reduced 90.35%
$684M
$1.04 Million 0.01% of portfolio
422,117
Q3 2024 Added 133.01%
$572M
$1.63 Million 0.01% of portfolio
145,525
Q3 2024 Added 115.09%
$2.8B
$1.33 Million 0.01% of portfolio
13,805
Q3 2024 Added 93.0%
$1.42B
$1.08 Million 0.01% of portfolio
13,912
Q3 2024 Reduced 29.77%
$292M
$1.01 Million 0.01% of portfolio
24,157
Q3 2024 Added 60.14%
$6.22B
$1.59 Million 0.01% of portfolio
56,080
Q3 2024 Reduced 71.55%
$4.76B
$1.49 Million 0.01% of portfolio
23,823
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 2,350
  • Current Value $18.1 Billion
  • Prior Value $17 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1,264 stocks
  • Additional Purchases 482 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 595 stocks
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