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
$20.2B
$35 Million 0.2% of portfolio
1,719,594
Q2 2025 New
$10B
$33.7 Million 0.19% of portfolio
145,025
Q2 2025 New
$313B
$34.1 Million 0.19% of portfolio
238,050
Q2 2025 Added 1.27%
$54.1B
$34 Million 0.19% of portfolio
1,873,174
Q2 2025 Added 64.24%
$61.6B
$33.6 Million 0.19% of portfolio
104,807
Q2 2025 New
$90.5B
$32.1 Million 0.18% of portfolio
97,126
Q2 2025 Added 1,347.7%
$21.7B
$31.4 Million 0.18% of portfolio
1,722,298
Q2 2025 Added 4.32%
$184B
$31.7 Million 0.18% of portfolio
340,015
Q2 2025 New
$168B
$29.5 Million 0.17% of portfolio
76,241
Q2 2025 Reduced 19.65%
$7.17B
$30.3 Million 0.17% of portfolio
2,741,383
Q2 2025 Added 3.15%
$50.8B
$29.3 Million 0.17% of portfolio
393,169
Q2 2025 New
$142B
$30.5 Million 0.17% of portfolio
130,838
Q2 2025 Added 254.89%
$124B
$29.3 Million 0.17% of portfolio
63,175
Q2 2025 Added 67.18%
$166B
$29.9 Million 0.17% of portfolio
134,653
Q2 2025 New
$571B
$29.2 Million 0.17% of portfolio
51,973
Q2 2025 Reduced 10.52%
$5.62B
$30.4 Million 0.17% of portfolio
383,070
Q2 2025 New
$15.8B
$30.8 Million 0.17% of portfolio
189,855
Q2 2025 New
$37.3B
$30.3 Million 0.17% of portfolio
306,471
Q2 2025 Added 8.79%
$82.6B
$29.8 Million 0.17% of portfolio
294,270
Q2 2025 New
$566B
$30.5 Million 0.17% of portfolio
85,922
Q2 2025 New
$9.87B
$27.4 Million 0.16% of portfolio
892,924
Q2 2025 New
$75.6B
$28.3 Million 0.16% of portfolio
105,139
Q2 2025 New
$69B
$26.9 Million 0.15% of portfolio
254,954
Q2 2025 Added 949.97%
$49.2B
$26.9 Million 0.15% of portfolio
203,054
Q2 2025 Added 1,317.78%
$39B
$27 Million 0.15% of portfolio
160,738
Q2 2025 Added 172.72%
$10.4B
$27.2 Million 0.15% of portfolio
317,738
Q2 2025 Added 474.43%
$5.61B
$26.7 Million 0.15% of portfolio
740,190
Q2 2025 Reduced 5.96%
$7.66B
$26.9 Million 0.15% of portfolio
292,261
Q2 2025 New
$73.7B
$27.1 Million 0.15% of portfolio
598,204
Q2 2025 Reduced 75.25%
$86.6B
$24.6 Million 0.14% of portfolio
115,708
Q2 2025 New
$426B
$25.3 Million 0.14% of portfolio
25,591
Q2 2025 Added 10.66%
$10.6B
$24.3 Million 0.14% of portfolio
467,070
Q2 2025 Added 576.08%
$30B
$25.1 Million 0.14% of portfolio
1,801,558
Q2 2025 Added 218.78%
$25.2B
$24.7 Million 0.14% of portfolio
1,049,892
Q2 2025 Reduced 6.46%
$3.84B
$25.3 Million 0.14% of portfolio
686,426
Q2 2025 Added 2,795.46%
$20.2B
$23.3 Million 0.13% of portfolio
199,819
Q2 2025 Added 18.44%
$91.1B
$22.9 Million 0.13% of portfolio
322,454
Q2 2025 New
$0
$23.8 Million 0.13% of portfolio
259,284
Q2 2025 Added 116.56%
$0
$23.4 Million 0.13% of portfolio
92,260
Q2 2025 Added 444.6%
$5.75B
$21.6 Million 0.12% of portfolio
295,414
Q2 2025 Added 99.9%
$1.41B
$21.5 Million 0.12% of portfolio
491,648
Q2 2025 New
$480B
$20.9 Million 0.12% of portfolio
193,857
Q2 2025 Reduced 61.66%
$722B
$21.3 Million 0.12% of portfolio
27,387
Q2 2025 New
$267B
$21.4 Million 0.12% of portfolio
152,061
Q2 2025 New
$163B
$21.8 Million 0.12% of portfolio
176,458
Q2 2025 New
$38.6B
$20.8 Million 0.12% of portfolio
72,256
Q2 2025 New
$10.7B
$20.5 Million 0.12% of portfolio
1,011,915
Q2 2025 Added 121.7%
$29.7B
$20.9 Million 0.12% of portfolio
178,551
Q2 2025 Added 58.91%
$42.8B
$19.9 Million 0.11% of portfolio
109,733
Q2 2025 Added 179.12%

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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