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
$2.24B
$675,000 0.01% of portfolio
5,128
Q1 2025 Added 75.74%
$0
$1.03 Million 0.01% of portfolio
21,229
Q1 2025 New
$3.98B
$1.31 Million 0.01% of portfolio
19,622
Q1 2025 Reduced 39.88%
$1.03B
$851,000 0.01% of portfolio
98,143
Q1 2025 Reduced 46.76%
$19.9B
$1.06 Million 0.01% of portfolio
84,108
Q1 2025 New
$6.98B
$998,000 0.01% of portfolio
9,885
Q1 2025 Reduced 52.41%
$0
$772,000 0.01% of portfolio
28,315
Q1 2025 Added 124.21%
$3.82B
$843,000 0.01% of portfolio
4,680
Q1 2025 Reduced 78.73%
$2.12B
$754,000 0.01% of portfolio
22,878
Q1 2025 Added 36.24%
$412M
$1.06 Million 0.01% of portfolio
160,317
Q1 2025 New
$10.5B
$1.18 Million 0.01% of portfolio
27,701
Q1 2025 New
$1.64B
$746,000 0.01% of portfolio
12,559
Q1 2025 New
$10.8B
$1.25 Million 0.01% of portfolio
10,957
Q1 2025 New
$2.33B
$1.43 Million 0.01% of portfolio
165,571
Q1 2025 Reduced 40.36%
$5.7B
$1.47 Million 0.01% of portfolio
48,542
Q1 2025 Reduced 69.8%
$5.88B
$1.19 Million 0.01% of portfolio
6,057
Q1 2025 Reduced 5.15%
$14.8B
$847,000 0.01% of portfolio
28,592
Q1 2025 Reduced 74.63%
$7.03B
$1.79 Million 0.01% of portfolio
22,384
Q1 2025 New
$4.28B
$1.68 Million 0.01% of portfolio
21,666
Q1 2025 Reduced 66.59%
$1.17B
$1.73 Million 0.01% of portfolio
159,275
Q1 2025 Reduced 11.88%
$2.92B
$1.37 Million 0.01% of portfolio
12,317
Q1 2025 Reduced 57.64%
$398M
$1.43 Million 0.01% of portfolio
155,098
Q1 2025 Added 122.27%
$2.49B
$1.62 Million 0.01% of portfolio
268,442
Q1 2025 New
$1.14B
$840,000 0.01% of portfolio
58,027
Q1 2025 New
$3.65B
$1.37 Million 0.01% of portfolio
24,469
Q1 2025 New
$41.3B
$1.84 Million 0.01% of portfolio
37,928
Q1 2025 New
$10.5B
$1.25 Million 0.01% of portfolio
10,478
Q1 2025 Reduced 65.17%
$1.51B
$1.31 Million 0.01% of portfolio
184,889
Q1 2025 Added 59.45%
$1.08B
$763,000 0.01% of portfolio
33,147
Q1 2025 Reduced 0.14%
$1.61B
$1.7 Million 0.01% of portfolio
18,343
Q1 2025 Added 159.93%
$7.59B
$1.33 Million 0.01% of portfolio
31,105
Q1 2025 New
$894M
$676,000 0.01% of portfolio
16,827
Q1 2025 Reduced 14.09%
$1.23B
$1.26 Million 0.01% of portfolio
12,118
Q1 2025 Reduced 2.88%
$23.2B
$828,000 0.01% of portfolio
9,430
Q1 2025 New
$4.4B
$1.42 Million 0.01% of portfolio
29,018
Q1 2025 Reduced 35.43%
$8.93B
$893,000 0.01% of portfolio
18,686
Q1 2025 New
$12.7B
$1.5 Million 0.01% of portfolio
7,423
Q1 2025 New
$2.42B
$716,000 0.01% of portfolio
23,704
Q1 2025 Added 9.31%
$1.71B
$1.24 Million 0.01% of portfolio
103,388
Q1 2025 Added 120.85%
$5.75B
$1.44 Million 0.01% of portfolio
77,851
Q1 2025 New
$551M
$1.35 Million 0.01% of portfolio
210,973
Q1 2025 New
$1.32B
$728,000 0.01% of portfolio
20,847
Q1 2025 Reduced 85.4%
$3.96B
$1.39 Million 0.01% of portfolio
18,428
Q1 2025 Added 34.98%
$1.07B
$1.46 Million 0.01% of portfolio
880,240
Q1 2025 Added 31.45%
$8.2B
$1.55 Million 0.01% of portfolio
16,516
Q1 2025 New
$24.9B
$823,000 0.01% of portfolio
22,794
Q1 2025 New
$628M
$855,000 0.01% of portfolio
41,505
Q1 2025 New
$2.16B
$1.39 Million 0.01% of portfolio
65,030
Q1 2025 New
$19.1B
$821,000 0.01% of portfolio
4,150
Q1 2025 Reduced 89.93%

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
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