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
$37.3B
$17.3 Million 0.14% of portfolio
181,492
Q1 2025 Added 186.31%
$78.1B
$18.4 Million 0.14% of portfolio
443,262
Q1 2025 Added 462.01%
$11.4B
$16.2 Million 0.13% of portfolio
310,486
Q1 2025 New
$8.36B
$16.7 Million 0.13% of portfolio
160,464
Q1 2025 Added 355.4%
$216B
$17.1 Million 0.13% of portfolio
232,892
Q1 2025 New
$92.7B
$16.4 Million 0.13% of portfolio
485,096
Q1 2025 Reduced 2.19%
$12B
$16.1 Million 0.13% of portfolio
156,773
Q1 2025 Added 805.36%
$4.57B
$16.7 Million 0.13% of portfolio
513,838
Q1 2025 New
$0
$16.4 Million 0.13% of portfolio
793,845
Q1 2025 Added 492.09%
$0
$16.5 Million 0.13% of portfolio
209,177
Q1 2025 Reduced 85.49%
$26.1B
$17.2 Million 0.13% of portfolio
681,298
Q1 2025 Added 136.55%
$123B
$16.9 Million 0.13% of portfolio
37,788
Q1 2025 Added 279.63%
$256B
$16.5 Million 0.13% of portfolio
225,363
Q1 2025 New
$7.94B
$16.5 Million 0.13% of portfolio
352,711
Q1 2025 Added 374.88%
$164B
$16.3 Million 0.13% of portfolio
32,820
Q1 2025 Added 51.61%
$0
$16.4 Million 0.13% of portfolio
325,123
Q1 2025 Added 7,033.02%
$332B
$14.9 Million 0.12% of portfolio
70,923
Q1 2025 Added 188.12%
$39.9B
$14.9 Million 0.12% of portfolio
55,173
Q1 2025 Added 10.57%
$108B
$15 Million 0.12% of portfolio
249,727
Q1 2025 Added 2,716.05%
$11.5B
$14.8 Million 0.12% of portfolio
73,551
Q1 2025 New
$7.84B
$15.3 Million 0.12% of portfolio
571,459
Q1 2025 Added 400.73%
$6.8B
$14.8 Million 0.12% of portfolio
314,098
Q1 2025 Reduced 38.06%
$47B
$14.7 Million 0.12% of portfolio
26,073
Q1 2025 Added 159.33%
$106B
$15.8 Million 0.12% of portfolio
23,494
Q1 2025 Reduced 52.45%
$4.33B
$14.7 Million 0.12% of portfolio
130,815
Q1 2025 New
$57.7B
$14.9 Million 0.12% of portfolio
23,499
Q1 2025 Added 175.42%
$9.15B
$14.3 Million 0.11% of portfolio
149,508
Q1 2025 Added 293.6%
$58.6B
$13.9 Million 0.11% of portfolio
211,826
Q1 2025 Added 39.83%
$6.09B
$14.3 Million 0.11% of portfolio
58,733
Q1 2025 New
$3.5B
$13.5 Million 0.11% of portfolio
306,291
Q1 2025 New
$25.4B
$14.4 Million 0.11% of portfolio
104,273
Q1 2025 Added 180.74%
$17.2B
$13.5 Million 0.11% of portfolio
138,021
Q1 2025 New
$177B
$14.3 Million 0.11% of portfolio
73,729
Q1 2025 New
$4.85B
$14.1 Million 0.11% of portfolio
907,483
Q1 2025 New
$8.25B
$14.3 Million 0.11% of portfolio
286,837
Q1 2025 Added 423.43%
$6.74B
$14.7 Million 0.11% of portfolio
118,147
Q1 2025 Added 988.61%
$5.25B
$13.4 Million 0.1% of portfolio
741,039
Q1 2025 New
$72B
$12.8 Million 0.1% of portfolio
3,360
Q1 2025 Reduced 10.64%
$1.2B
$13.2 Million 0.1% of portfolio
323,829
Q1 2025 New
$1.54B
$13.2 Million 0.1% of portfolio
263,606
Q1 2025 Added 216.49%
$4.37B
$13.3 Million 0.1% of portfolio
1,619,027
Q1 2025 Reduced 57.31%
$47.8B
$13.3 Million 0.1% of portfolio
605,120
Q1 2025 Added 2,765.42%
$6.56B
$13.3 Million 0.1% of portfolio
125,076
Q1 2025 New
$3.58B
$12.7 Million 0.1% of portfolio
744,500
Q1 2025 New
$70.8B
$12.8 Million 0.1% of portfolio
15,661
Q1 2025 New
$189B
$13.1 Million 0.1% of portfolio
26,366
Q1 2025 New
$21.8B
$12.7 Million 0.1% of portfolio
138,158
Q1 2025 Added 277.89%
$7.07B
$12.3 Million 0.1% of portfolio
633,881
Q1 2025 New
$7.28B
$12.7 Million 0.1% of portfolio
22,431
Q1 2025 New

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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