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
$1.39B
$1.48 Million 0.01% of portfolio
25,328
Q2 2025 New
$12.3B
$1.9 Million 0.01% of portfolio
10,498
Q2 2025 Reduced 34.94%
$912M
$2.02 Million 0.01% of portfolio
59,740
Q2 2025 New
$0
$1.03 Million 0.01% of portfolio
40,269
Q2 2025 Reduced 44.3%
$0
$1.72 Million 0.01% of portfolio
32,574
Q2 2025 New
$0
$1.38 Million 0.01% of portfolio
7,595
Q2 2025 New
$0
$1.76 Million 0.01% of portfolio
35,631
Q2 2025 New
$0
$1.19 Million 0.01% of portfolio
9,986
Q2 2025 New
$0
$1.13 Million 0.01% of portfolio
4,536
Q2 2025 Added 90.83%
$0
$957,000 0.01% of portfolio
5,426
Q2 2025 New
$0
$2.38 Million 0.01% of portfolio
8,737
Q2 2025 New
$0
$973,000 0.01% of portfolio
12,829
Q2 2025 New
$458M
$1.16 Million 0.01% of portfolio
133,976
Q2 2025 Added 179.23%
$1.34B
$942,000 0.01% of portfolio
46,405
Q2 2025 Added 39.76%
$0
$1.57 Million 0.01% of portfolio
8,042
Q2 2025 New
$6.48B
$1.59 Million 0.01% of portfolio
16,798
Q2 2025 New
$637M
$919,000 0.01% of portfolio
182,529
Q2 2025 Added 1,071.33%
$0
$989,000 0.01% of portfolio
63,786
Q2 2025 Added 275.17%
$7.65B
$1.47 Million 0.01% of portfolio
5,981
Q2 2025 New
$6.96B
$2.47 Million 0.01% of portfolio
48,217
Q2 2025 New
$1.3B
$929,000 0.01% of portfolio
19,185
Q2 2025 Added 14.98%
$9.68B
$1.77 Million 0.01% of portfolio
22,685
Q2 2025 New
$4.71B
$1.4 Million 0.01% of portfolio
13,819
Q2 2025 New
$1.97B
$1.61 Million 0.01% of portfolio
36,132
Q2 2025 Reduced 46.93%
$1.31B
$2.05 Million 0.01% of portfolio
32,729
Q2 2025 Added 229.96%
$7.69B
$992,000 0.01% of portfolio
2,947
Q2 2025 Reduced 83.28%
$15.8B
$1.15 Million 0.01% of portfolio
380,501
Q2 2025 Added 28.58%
$800M
$974,000 0.01% of portfolio
178,498
Q2 2025 Added 105.16%
$3.94B
$1.25 Million 0.01% of portfolio
18,203
Q2 2025 Reduced 30.78%
$1.06B
$1.81 Million 0.01% of portfolio
10,950
Q2 2025 New
$3.04B
$2.48 Million 0.01% of portfolio
39,004
Q2 2025 Reduced 72.59%
$1.08B
$1.85 Million 0.01% of portfolio
217,402
Q2 2025 Added 80.69%
$42.2B
$1.21 Million 0.01% of portfolio
8,136
Q2 2025 Reduced 86.82%
$8.6B
$1.25 Million 0.01% of portfolio
24,004
Q2 2025 Reduced 91.63%
$74.3B
$1.15 Million 0.01% of portfolio
39,361
Q2 2025 New
$2.32B
$1.61 Million 0.01% of portfolio
82,633
Q2 2025 Reduced 68.71%
$15.5B
$1.85 Million 0.01% of portfolio
12,823
Q2 2025 Reduced 34.39%
$10.3B
$1.54 Million 0.01% of portfolio
16,877
Q2 2025 Reduced 92.06%
$32.3B
$1.69 Million 0.01% of portfolio
18,538
Q2 2025 Reduced 69.77%
$8.04B
$1.36 Million 0.01% of portfolio
13,075
Q2 2025 Reduced 31.55%
$696M
$1.62 Million 0.01% of portfolio
887,379
Q2 2025 Added 252.21%
$24B
$2.34 Million 0.01% of portfolio
25,232
Q2 2025 Reduced 77.56%
$1.3B
$1.26 Million 0.01% of portfolio
90,361
Q2 2025 New
$1.32B
$1.61 Million 0.01% of portfolio
73,214
Q2 2025 New
$7.66B
$2.06 Million 0.01% of portfolio
46,801
Q2 2025 New
$1.6B
$970,000 0.01% of portfolio
132,572
Q2 2025 Added 359.24%
$2.3B
$1.69 Million 0.01% of portfolio
303,143
Q2 2025 Added 346.25%
$2.89B
$2.16 Million 0.01% of portfolio
136,496
Q2 2025 Reduced 40.65%
$4.5B
$1.49 Million 0.01% of portfolio
29,701
Q2 2025 New

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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