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
$9.88B
$2.18 Million 0.01% of portfolio
31,501
Q2 2025 New
$955M
$2.15 Million 0.01% of portfolio
77,065
Q2 2025 Added 64.94%
$24.1B
$1.59 Million 0.01% of portfolio
8,698
Q2 2025 Added 363.89%
$1.11B
$1.06 Million 0.01% of portfolio
12,885
Q2 2025 New
$3.97B
$2.08 Million 0.01% of portfolio
228,722
Q2 2025 Reduced 36.71%
$1.21B
$1.62 Million 0.01% of portfolio
163,612
Q2 2025 Reduced 17.49%
$657M
$1.08 Million 0.01% of portfolio
55,309
Q2 2025 Added 24.76%
$351M
$1.76 Million 0.01% of portfolio
362,950
Q2 2025 Reduced 21.9%
$1.13B
$1.42 Million 0.01% of portfolio
30,181
Q2 2025 New
$1.07B
$1.17 Million 0.01% of portfolio
30,131
Q2 2025 Added 184.39%
$812M
$1.74 Million 0.01% of portfolio
136,441
Q2 2025 Added 117.29%
$377M
$1.02 Million 0.01% of portfolio
106,015
Q2 2025 Added 693.05%
$3.73B
$2.28 Million 0.01% of portfolio
20,425
Q2 2025 Added 0.59%
$9.21B
$1.1 Million 0.01% of portfolio
7,157
Q2 2025 New
$17.9B
$2.41 Million 0.01% of portfolio
28,938
Q2 2025 New
$3.43B
$1.81 Million 0.01% of portfolio
92,615
Q2 2025 New
$5.48B
$1.23 Million 0.01% of portfolio
6,414
Q2 2025 Reduced 29.05%
$1.28B
$1.6 Million 0.01% of portfolio
112,245
Q2 2025 New
$13B
$953,000 0.01% of portfolio
21,628
Q2 2025 New
$34.2B
$2.59 Million 0.01% of portfolio
15,355
Q2 2025 New
$3.53B
$1.35 Million 0.01% of portfolio
18,011
Q2 2025 New
$19.2B
$1.24 Million 0.01% of portfolio
8,384
Q2 2025 Reduced 83.04%
$456M
$899,000 0.01% of portfolio
95,613
Q2 2025 New
$2.48B
$1.52 Million 0.01% of portfolio
33,536
Q2 2025 New
$5.61B
$1.3 Million 0.01% of portfolio
8,051
Q2 2025 Reduced 86.9%
$1.77B
$1.76 Million 0.01% of portfolio
9,045
Q2 2025 Reduced 20.83%
$0
$1.09 Million 0.01% of portfolio
54,066
Q2 2025 Added 26.75%
$6.92B
$1.06 Million 0.01% of portfolio
17,208
Q2 2025 Reduced 9.91%
$4.04B
$2.54 Million 0.01% of portfolio
122,058
Q2 2025 Reduced 42.73%
$2.42B
$1.4 Million 0.01% of portfolio
57,710
Q2 2025 Added 117.21%
$6.83B
$2.24 Million 0.01% of portfolio
46,617
Q2 2025 Reduced 30.48%
$2.36B
$1.05 Million 0.01% of portfolio
27,300
Q2 2025 New
$0
$1.03 Million 0.01% of portfolio
7,082
Q2 2025 Added 231.09%
$0
$1.32 Million 0.01% of portfolio
6,218
Q2 2025 New
$6.9B
$1.62 Million 0.01% of portfolio
11,979
Q2 2025 New
$1.37B
$1.25 Million 0.01% of portfolio
62,421
Q2 2025 Added 103.79%
$1.1B
$1.82 Million 0.01% of portfolio
70,125
Q2 2025 Added 211.35%
$0
$1.12 Million 0.01% of portfolio
34,942
Q2 2025 New
$1.85B
$1.15 Million 0.01% of portfolio
76,932
Q2 2025 Reduced 69.81%
$9.16B
$1.2 Million 0.01% of portfolio
32,843
Q2 2025 New
$484M
$1.32 Million 0.01% of portfolio
213,842
Q2 2025 Added 266.73%
$808M
$1.71 Million 0.01% of portfolio
442,096
Q2 2025 Added 52.24%
$667M
$1.98 Million 0.01% of portfolio
99,488
Q2 2025 Reduced 42.05%
$5.99B
$1.33 Million 0.01% of portfolio
27,257
Q2 2025 New
$1.98B
$1.92 Million 0.01% of portfolio
111,646
Q2 2025 New
$1.18B
$1.09 Million 0.01% of portfolio
38,357
Q2 2025 Added 231.38%
$1.31B
$1.39 Million 0.01% of portfolio
50,451
Q2 2025 Reduced 34.82%
$465M
$1.83 Million 0.01% of portfolio
290,781
Q2 2025 New
$1.71B
$1.19 Million 0.01% of portfolio
22,620
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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