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
$30.4B
$1.55 Million 0.01% of portfolio
26,668
Q2 2025 Added 114.3%
$2.42B
$2.08 Million 0.01% of portfolio
100,457
Q2 2025 New
$339M
$1.01 Million 0.01% of portfolio
17,046
Q2 2025 New
$3.44B
$2.02 Million 0.01% of portfolio
100,772
Q2 2025 Reduced 62.05%
$262M
$2.24 Million 0.01% of portfolio
1,169,197
Q2 2025 New
$856M
$1.16 Million 0.01% of portfolio
17,582
Q2 2025 New
$5.1B
$2.13 Million 0.01% of portfolio
65,696
Q2 2025 Reduced 47.55%
$425M
$1.04 Million 0.01% of portfolio
102,583
Q2 2025 New
$5.18B
$1.06 Million 0.01% of portfolio
12,613
Q2 2025 Reduced 64.34%
$5.27B
$2.44 Million 0.01% of portfolio
182,507
Q2 2025 Reduced 54.85%
$0
$2.64 Million 0.01% of portfolio
53,045
Q2 2025 New
$3.57B
$1.62 Million 0.01% of portfolio
38,813
Q2 2025 New
$35.1B
$1.68 Million 0.01% of portfolio
17,718
Q2 2025 New
$2.01B
$2.12 Million 0.01% of portfolio
80,092
Q2 2025 Reduced 44.87%
$8.58B
$884,000 0.01% of portfolio
12,320
Q2 2025 Reduced 22.13%
$2.54B
$1.15 Million 0.01% of portfolio
166,179
Q2 2025 Reduced 5.65%
$3.83B
$1.77 Million 0.01% of portfolio
13,089
Q2 2025 Reduced 61.38%
$6.15B
$2.61 Million 0.01% of portfolio
23,971
Q2 2025 Added 81.81%
$3.18B
$1.92 Million 0.01% of portfolio
23,993
Q2 2025 Added 284.01%
$490M
$2.04 Million 0.01% of portfolio
342,166
Q2 2025 New
$0
$887,000 0.01% of portfolio
11,655
Q2 2025 New
$0
$942,000 0.01% of portfolio
10,307
Q2 2025 New
$38.3B
$1.51 Million 0.01% of portfolio
14,082
Q2 2025 New
$38.2B
$1.82 Million 0.01% of portfolio
72,564
Q2 2025 New
$40.1B
$1.35 Million 0.01% of portfolio
15,992
Q2 2025 New
$2.51B
$1.16 Million 0.01% of portfolio
10,373
Q2 2025 Added 48.04%
$5.07B
$1.27 Million 0.01% of portfolio
8,922
Q2 2025 New
$3.58B
$1.7 Million 0.01% of portfolio
35,787
Q2 2025 New
$2.97B
$1.08 Million 0.01% of portfolio
14,942
Q2 2025 Reduced 5.18%
$15.9B
$1.34 Million 0.01% of portfolio
12,185
Q2 2025 Reduced 7.27%
$36.6B
$1.39 Million 0.01% of portfolio
9,085
Q2 2025 New
$12.5B
$2.47 Million 0.01% of portfolio
12,434
Q2 2025 Reduced 49.7%
$2.93B
$1.35 Million 0.01% of portfolio
72,186
Q2 2025 New
$1.08B
$1.26 Million 0.01% of portfolio
25,847
Q2 2025 New
$12.5B
$1.94 Million 0.01% of portfolio
141,002
Q2 2025 Reduced 31.13%
$1.54B
$2.22 Million 0.01% of portfolio
32,366
Q2 2025 Added 605.45%
$417M
$1.27 Million 0.01% of portfolio
117,903
Q2 2025 New
$13.1B
$2.53 Million 0.01% of portfolio
43,950
Q2 2025 Reduced 68.1%
$1.57B
$1.33 Million 0.01% of portfolio
25,716
Q2 2025 Added 33.56%
$0
$2.05 Million 0.01% of portfolio
47,997
Q2 2025 Added 722.85%
$0
$2.29 Million 0.01% of portfolio
56,442
Q2 2025 New
$0
$1.52 Million 0.01% of portfolio
51,803
Q2 2025 New
$0
$1.55 Million 0.01% of portfolio
12,292
Q2 2025 Reduced 69.29%
$3B
$1.54 Million 0.01% of portfolio
32,349
Q2 2025 Added 0.66%
$1.64B
$985,000 0.01% of portfolio
106,421
Q2 2025 Added 59.26%
$565M
$1.41 Million 0.01% of portfolio
22,324
Q2 2025 Added 344.7%
$1.49B
$1.91 Million 0.01% of portfolio
111,658
Q2 2025 Added 217.72%
$1.14B
$2.04 Million 0.01% of portfolio
48,882
Q2 2025 Reduced 58.78%
$887M
$1.02 Million 0.01% of portfolio
48,597
Q2 2025 Reduced 45.71%

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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