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
$0
$1.34 Million 0.01% of portfolio
16,633
Q2 2025 New
$1.38B
$1.45 Million 0.01% of portfolio
152,035
Q2 2025 New
$3.51B
$1.86 Million 0.01% of portfolio
5,873
Q2 2025 Added 475.22%
$10.9B
$1.53 Million 0.01% of portfolio
85,724
Q2 2025 New
$1.68B
$1.59 Million 0.01% of portfolio
69,246
Q2 2025 Reduced 33.0%
$5.11B
$1.13 Million 0.01% of portfolio
33,068
Q2 2025 New
$773M
$1.03 Million 0.01% of portfolio
53,597
Q2 2025 Added 118.26%
$750M
$1.74 Million 0.01% of portfolio
124,492
Q2 2025 New
$13.9B
$2.41 Million 0.01% of portfolio
114,519
Q2 2025 Reduced 26.09%
$3.99B
$2.41 Million 0.01% of portfolio
192,671
Q2 2025 Added 338.7%
$6.7B
$1.63 Million 0.01% of portfolio
36,756
Q2 2025 Reduced 30.86%
$17.3B
$906,000 0.01% of portfolio
63,654
Q2 2025 New
$2.4B
$2.05 Million 0.01% of portfolio
59,287
Q2 2025 Added 159.14%
$549M
$1.21 Million 0.01% of portfolio
209,978
Q2 2025 Added 30.98%
$2.59B
$1.26 Million 0.01% of portfolio
28,906
Q2 2025 New
$1.46B
$909,000 0.01% of portfolio
24,474
Q2 2025 New
$831M
$2.27 Million 0.01% of portfolio
46,643
Q2 2025 Reduced 57.92%
$40.3B
$1.43 Million 0.01% of portfolio
32,777
Q2 2025 Reduced 70.23%
$4.89B
$1 Million 0.01% of portfolio
42,805
Q2 2025 Added 77.26%
$1.8B
$2.09 Million 0.01% of portfolio
174,101
Q2 2025 Added 361.16%
$2.2B
$1.85 Million 0.01% of portfolio
99,808
Q2 2025 Added 199.29%
$1.06B
$930,000 0.01% of portfolio
129,111
Q2 2025 New
$1.7B
$910,000 0.01% of portfolio
73,034
Q2 2025 New
$6.45B
$1.48 Million 0.01% of portfolio
6,527
Q2 2025 Added 7.76%
$1.8B
$2.22 Million 0.01% of portfolio
67,111
Q2 2025 Added 100.13%
$11.1B
$2.29 Million 0.01% of portfolio
24,099
Q2 2025 New
$3.22B
$1.53 Million 0.01% of portfolio
91,517
Q2 2025 New
$606M
$1.16 Million 0.01% of portfolio
38,858
Q2 2025 New
$4.18B
$2.31 Million 0.01% of portfolio
20,610
Q2 2025 Reduced 6.1%
$2.94B
$2.2 Million 0.01% of portfolio
12,107
Q2 2025 Added 134.81%
$1.4B
$1.41 Million 0.01% of portfolio
94,993
Q2 2025 Added 245.96%
$1.24B
$1.49 Million 0.01% of portfolio
37,402
Q2 2025 New
$97.9B
$2.58 Million 0.01% of portfolio
11,820
Q2 2025 Reduced 65.99%
$60.5B
$1.3 Million 0.01% of portfolio
16,802
Q2 2025 Reduced 94.65%
$1.27B
$2.23 Million 0.01% of portfolio
156,775
Q2 2025 Reduced 1.57%
$2.76B
$2.02 Million 0.01% of portfolio
30,126
Q2 2025 Reduced 45.27%
$2.18B
$2.21 Million 0.01% of portfolio
27,928
Q2 2025 Reduced 16.78%
$451M
$1.03 Million 0.01% of portfolio
23,114
Q2 2025 Added 133.19%
$2.06B
$2.56 Million 0.01% of portfolio
46,490
Q2 2025 New
$83.1B
$914,000 0.01% of portfolio
164,517
Q2 2025 Added 186.42%
$8.99B
$2.08 Million 0.01% of portfolio
5,124
Q2 2025 Reduced 53.37%
$1.6B
$1.47 Million 0.01% of portfolio
49,625
Q2 2025 Added 49.71%
$2.82B
$1.86 Million 0.01% of portfolio
58,075
Q2 2025 New
$1.96B
$1.26 Million 0.01% of portfolio
54,892
Q2 2025 Added 75.54%
$1.28B
$1.68 Million 0.01% of portfolio
17,594
Q2 2025 Added 45.19%
$9.24B
$1.37 Million 0.01% of portfolio
25,307
Q2 2025 Added 35.43%
$759M
$2.26 Million 0.01% of portfolio
249,792
Q2 2025 Added 12.81%
$1.34B
$918,000 0.01% of portfolio
46,674
Q2 2025 Added 76.23%
$3.23B
$975,000 0.01% of portfolio
19,012
Q2 2025 Reduced 75.64%

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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