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
$1.79 Million 0.01% of portfolio
59,515
Q2 2025 Added 20.17%
$0
$1.01 Million 0.01% of portfolio
35,234
Q2 2025 New
$0
$1.98 Million 0.01% of portfolio
74,664
Q2 2025 New
$0
$1.17 Million 0.01% of portfolio
50,264
Q2 2025 Added 40.87%
$671M
$1.35 Million 0.01% of portfolio
197,838
Q2 2025 Reduced 34.26%
$5.67B
$1.26 Million 0.01% of portfolio
11,157
Q2 2025 Added 0.78%
$8.37B
$1.71 Million 0.01% of portfolio
17,766
Q2 2025 Reduced 69.21%
$4.52B
$1.39 Million 0.01% of portfolio
487
Q2 2025 Added 252.9%
$1.63B
$2.37 Million 0.01% of portfolio
162,981
Q2 2025 New
$4.9B
$1 Million 0.01% of portfolio
32,332
Q2 2025 Reduced 91.18%
$0
$1.01 Million 0.01% of portfolio
19,371
Q2 2025 New
$4.67B
$1.52 Million 0.01% of portfolio
17,486
Q2 2025 Added 0.66%
$192M
$1.28 Million 0.01% of portfolio
33,119
Q2 2025 New
$4.44B
$2.29 Million 0.01% of portfolio
23,092
Q2 2025 New
$2.51B
$1.05 Million 0.01% of portfolio
55,126
Q2 2025 Added 352.07%
$6.12B
$2.39 Million 0.01% of portfolio
19,744
Q2 2025 New
$4.05B
$1.34 Million 0.01% of portfolio
35,148
Q2 2025 Reduced 55.77%
$0
$884,000 0.01% of portfolio
72,260
Q2 2025 New
$891M
$1.46 Million 0.01% of portfolio
172,150
Q2 2025 New
$3.73B
$1.87 Million 0.01% of portfolio
33,610
Q2 2025 New
$12.1B
$1.36 Million 0.01% of portfolio
13,074
Q2 2025 Added 182.19%
$5.96B
$1.26 Million 0.01% of portfolio
8,664
Q2 2025 Reduced 66.68%
$1.18B
$1.01 Million 0.01% of portfolio
54,239
Q2 2025 New
$842M
$2.56 Million 0.01% of portfolio
172,339
Q2 2025 New
$2.88B
$2.32 Million 0.01% of portfolio
35,770
Q2 2025 New
$896M
$1.19 Million 0.01% of portfolio
127,111
Q2 2025 Reduced 12.36%
$1.49B
$1.78 Million 0.01% of portfolio
269,480
Q2 2025 New
$20.7B
$929,000 0.01% of portfolio
23,010
Q2 2025 Added 250.66%
$3.35B
$1.36 Million 0.01% of portfolio
40,332
Q2 2025 New
$1.51B
$1.06 Million 0.01% of portfolio
13,661
Q2 2025 Added 26.23%
$2.24B
$2.34 Million 0.01% of portfolio
104,978
Q2 2025 New
$1.05B
$1.29 Million 0.01% of portfolio
71,009
Q2 2025 Reduced 29.41%
$5.58B
$1.97 Million 0.01% of portfolio
22,175
Q2 2025 Reduced 39.68%
$4.78B
$1.91 Million 0.01% of portfolio
44,029
Q2 2025 New
$2.68B
$1.36 Million 0.01% of portfolio
29,566
Q2 2025 Reduced 40.07%
$5.61B
$1.21 Million 0.01% of portfolio
16,649
Q2 2025 New
$860M
$1.16 Million 0.01% of portfolio
49,393
Q2 2025 Added 191.68%
$276B
$1.03 Million 0.01% of portfolio
5,971
Q2 2025 New
$13B
$2.14 Million 0.01% of portfolio
14,634
Q2 2025 New
$1.66B
$1.55 Million 0.01% of portfolio
54,170
Q2 2025 Added 208.15%
$4.24B
$1.89 Million 0.01% of portfolio
25,817
Q2 2025 New
$2.26B
$1.32 Million 0.01% of portfolio
48,760
Q2 2025 Added 137.38%
$1.57B
$1.3 Million 0.01% of portfolio
20,290
Q2 2025 Added 94.78%
$2.43B
$1.88 Million 0.01% of portfolio
51,567
Q2 2025 Added 31.1%
$6.88B
$1.98 Million 0.01% of portfolio
54,268
Q2 2025 New
$5.98B
$1.23 Million 0.01% of portfolio
12,413
Q2 2025 Reduced 65.72%
$2.39B
$1.56 Million 0.01% of portfolio
63,984
Q2 2025 New
$36.7B
$957,000 0.01% of portfolio
2,327
Q2 2025 Reduced 35.49%
$2.55B
$1.41 Million 0.01% of portfolio
7,515
Q2 2025 Reduced 45.5%

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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