Hrt Financial LP Portfolio Holdings

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024

Hrt Financial LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $18.1 Billion distributed in 2350 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 $4.85B, Invesco Qqq Trust, Series 1 with a value of $1.64B, Ishares Russell 2000 ETF with a value of $762M, Microsoft Corp with a value of $539M, and Nvidia Corp with a value of $527M.

Examining the 13F form we can see an increase of $1.08B in the current position value, from $17B to 18.1B.

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 $18.1 Billion
ETFs: $8.02 Billion
Technology: $2.19 Billion
Healthcare: $1.2 Billion
Financial Services: $1.19 Billion
Communication Services: $1.19 Billion
Industrials: $1.1 Billion
Consumer Cyclical: $1.06 Billion
Energy: $641 Million
Other: $1.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.4B
$19.2 Million 0.11% of portfolio
131,094
Q3 2024 Added 458.89%
$29.2B
$20.7 Million 0.11% of portfolio
346,120
Q3 2024 Reduced 50.02%
$23.8B
$20.7 Million 0.11% of portfolio
160,967
Q3 2024 New
$179B
$20.5 Million 0.11% of portfolio
33,018
Q3 2024 New
$217B
$19.2 Million 0.11% of portfolio
63,207
Q3 2024 Reduced 53.61%
$8.6B
$19.8 Million 0.11% of portfolio
122,950
Q3 2024 New
$154B
$20 Million 0.11% of portfolio
78,701
Q3 2024 Added 30.88%
$18.7B
$20.3 Million 0.11% of portfolio
70,265
Q3 2024 Added 10.71%
$103B
$20.4 Million 0.11% of portfolio
286,801
Q3 2024 New
$20.2B
$20.7 Million 0.11% of portfolio
53,120
Q3 2024 Added 204.73%
$117B
$20.1 Million 0.11% of portfolio
43,297
Q3 2024 Reduced 64.94%
$0
$18.4 Million 0.1% of portfolio
879,953
Q3 2024 Added 35.97%
$60.5B
$18 Million 0.1% of portfolio
5,710
Q3 2024 New
$14.2B
$18.8 Million 0.1% of portfolio
726,139
Q3 2024 Added 1,222.27%
$23.2B
$17.3 Million 0.1% of portfolio
89,217
Q3 2024 New
$28.8B
$18.5 Million 0.1% of portfolio
95,349
Q3 2024 New
$22.6B
$18.2 Million 0.1% of portfolio
88,454
Q3 2024 Reduced 13.71%
$41.6B
$18.9 Million 0.1% of portfolio
417,717
Q3 2024 New
$9.89B
$18.2 Million 0.1% of portfolio
70,877
Q3 2024 Added 3,536.58%
$13B
$17.6 Million 0.1% of portfolio
1,011,401
Q3 2024 Added 221.09%
$17.9B
$17.2 Million 0.1% of portfolio
142,541
Q3 2024 New
$6.48B
$18.2 Million 0.1% of portfolio
430,191
Q3 2024 New
$12.7B
$17.8 Million 0.1% of portfolio
2,263,889
Q3 2024 Added 69.45%
$12.7B
$18.4 Million 0.1% of portfolio
45,300
Q3 2024 Added 2,942.31%
$68.3B
$17.8 Million 0.1% of portfolio
12,503
Q3 2024 Reduced 69.92%
$15.2B
$18.7 Million 0.1% of portfolio
313,872
Q3 2024 New
$10.7B
$18.2 Million 0.1% of portfolio
108,589
Q3 2024 New
$15.6B
$18.3 Million 0.1% of portfolio
479,691
Q3 2024 Added 6.67%
$149B
$18.4 Million 0.1% of portfolio
55,604
Q3 2024 Reduced 34.95%
$95.6B
$18.4 Million 0.1% of portfolio
47,449
Q3 2024 Reduced 77.87%
$211B
$15.5 Million 0.09% of portfolio
199,330
Q3 2024 Added 50.25%
$126B
$16.4 Million 0.09% of portfolio
59,109
Q3 2024 Added 21.32%
$0
$16.8 Million 0.09% of portfolio
1,241,011
Q3 2024 Added 223.42%
$77B
$16 Million 0.09% of portfolio
630,067
Q3 2024 New
$4.35B
$16.1 Million 0.09% of portfolio
177,862
Q3 2024 New
$440B
$15.8 Million 0.09% of portfolio
39,029
Q3 2024 Reduced 32.1%
$0
$17 Million 0.09% of portfolio
452,636
Q3 2024 Added 32.32%
$11.5B
$16.8 Million 0.09% of portfolio
431,113
Q3 2024 New
$50.9B
$17.2 Million 0.09% of portfolio
385,908
Q3 2024 Added 7.42%
$3.49B
$17.1 Million 0.09% of portfolio
101,168
Q3 2024 Added 145.89%
$4.76B
$15.4 Million 0.09% of portfolio
287,773
Q3 2024 New
$11.7B
$15.6 Million 0.09% of portfolio
129,949
Q3 2024 New
$22.4B
$15.8 Million 0.09% of portfolio
36,039
Q3 2024 Added 34.9%
$24.3B
$16 Million 0.09% of portfolio
1,594,598
Q3 2024 Added 2,799.69%
$222B
$16.5 Million 0.09% of portfolio
46,684
Q3 2024 Reduced 66.85%
$90.2B
$14.4 Million 0.08% of portfolio
459,885
Q3 2024 Added 325.29%
$8.19B
$14.9 Million 0.08% of portfolio
44,520
Q3 2024 New
$20.6B
$14.1 Million 0.08% of portfolio
86,402
Q3 2024 New
$0
$15.4 Million 0.08% of portfolio
2,633,382
Q3 2024 Added 384.89%

Summary

  • Portfolio
  • No. of Stocks 2,350
  • Current Value $18.1 Billion
  • Prior Value $17 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1,264 stocks
  • Additional Purchases 482 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 595 stocks
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