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
CB Chubb LTD Financial Services	$113B	$15.8 Million 0.09% of portfolio	54,641	Q2 2025 Added 1,098.79%
APLD Applied Blockchain, Inc. Financial Services	$1.83B	$14.8 Million 0.08% of portfolio	1,465,700	Q2 2025 New
BALL Ball Corp Consumer Cyclical	$15.6B	$13.6 Million 0.08% of portfolio	241,751	Q2 2025 New
KMX Carmax Inc Consumer Cyclical	$9.34B	$13.4 Million 0.08% of portfolio	199,861	Q2 2025 Added 945.74%
CHH Choice Hotels International Inc Consumer Cyclical	$6.2B	$14.3 Million 0.08% of portfolio	112,790	Q2 2025 Added 143.32%
CORT Corcept Therapeutics Inc Healthcare	$8.05B	$14.8 Million 0.08% of portfolio	200,996	Q2 2025 New
CRWD Crowd Strike Holdings, Inc. Technology	$95.7B	$13.6 Million 0.08% of portfolio	26,644	Q2 2025 New
CCK Crown Holdings Inc Consumer Cyclical	$11.4B	$13.9 Million 0.08% of portfolio	135,458	Q2 2025 Reduced 54.13%
EBAY Ebay Inc Consumer Cyclical	$49.4B	$13.4 Million 0.08% of portfolio	179,509	Q2 2025 New
EME Emcor Group, Inc. Industrials	$29.4B	$15 Million 0.08% of portfolio	28,013	Q2 2025 New
GD General Dynamics Corp Industrials	$89.3B	$13.6 Million 0.08% of portfolio	46,688	Q2 2025 Added 205.11%
GS Goldman Sachs Group Inc Financial Services	$271B	$13.7 Million 0.08% of portfolio	19,322	Q2 2025 Added 1,047.39%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$14.3 Million 0.08% of portfolio	466,887	Q2 2025 Reduced 54.38%
JXN Jackson Financial Inc. Financial Services	$8.21B	$14.5 Million 0.08% of portfolio	163,327	Q2 2025 Reduced 51.04%
SHEL Shell PLC Energy	$258B	$14.2 Million 0.08% of portfolio	201,880	Q2 2025 Reduced 10.42%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$13.9 Million 0.08% of portfolio	523,882	Q2 2025 Added 537.88%
SHAK Shake Shack Inc. Consumer Cyclical	$3.89B	$14.4 Million 0.08% of portfolio	102,304	Q2 2025 Added 397.78%
STWD Starwood Property Trust, Inc. Real Estate	$6.27B	$14.3 Million 0.08% of portfolio	713,415	Q2 2025 Added 315.4%
TOL Toll Brothers, Inc. Consumer Cyclical	$15.9B	$14.9 Million 0.08% of portfolio	130,346	Q2 2025 New
UPS United Parcel Service Inc Industrials	$61.4B	$14.5 Million 0.08% of portfolio	143,505	Q2 2025 New
URI United Rentals, Inc. Industrials	$64.5B	$14.2 Million 0.08% of portfolio	18,840	Q2 2025 Added 2,763.22%
WST West Pharmaceutical Services Inc Healthcare	$19B	$13.3 Million 0.08% of portfolio	60,803	Q2 2025 New
XP Xp Inc. Financial Services	$8.93B	$13.6 Million 0.08% of portfolio	670,841	Q2 2025 Added 23.53%
AMAT Applied Materials Inc Technology	$153B	$12.6 Million 0.07% of portfolio	68,791	Q2 2025 Added 47.46%
AUR Aurora Innovation, Inc. Technology	$4.26B	$11.6 Million 0.07% of portfolio	2,208,446	Q2 2025 New
BP Bp PLC Energy	$105B	$11.9 Million 0.07% of portfolio	396,027	Q2 2025 Reduced 18.36%
BXSL Blackstone Secured Lending Fund Financial Services	$4.55B	$11.8 Million 0.07% of portfolio	384,423	Q2 2025 Added 104.22%
CNC Centene Corp Healthcare	$18.1B	$11.7 Million 0.07% of portfolio	214,831	Q2 2025 Added 91.49%
DV Double Verify Holdings, Inc. Technology	$2.13B	$11.5 Million 0.07% of portfolio	768,469	Q2 2025 Added 171.02%
FOXA Fox Corp Communication Services	$18.1B	$12 Million 0.07% of portfolio	213,935	Q2 2025 Added 4.98%
GMS Gms Inc. Industrials	$4.66B	$12.2 Million 0.07% of portfolio	112,636	Q2 2025 Added 77.22%
HST Host Hotels & Resorts, Inc. Real Estate	$12.5B	$12.3 Million 0.07% of portfolio	801,937	Q2 2025 New
IDXX Idexx Laboratories Inc Healthcare	$53.4B	$12.3 Million 0.07% of portfolio	22,887	Q2 2025 Added 910.02%
INVH Invitation Homes Inc. Real Estate	$18.1B	$12.5 Million 0.07% of portfolio	382,127	Q2 2025 New
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$12.7 Million 0.07% of portfolio	338,106	Q2 2025 Reduced 31.36%
MP Mp Materials Corp. Basic Materials	$11.9B	$12.4 Million 0.07% of portfolio	373,416	Q2 2025 New
MAIN Main Street Capital Corp Financial Services	$4.95B	$12.6 Million 0.07% of portfolio	213,431	Q2 2025 Added 147.71%
MARA Marathon Digital Holdings, Inc. Financial Services	$2.64B	$12.4 Million 0.07% of portfolio	548,858	Q2 2025 Added 394.32%
MKTX Marketaxess Holdings Inc Financial Services	$6.91B	$12.4 Million 0.07% of portfolio	55,315	Q2 2025 Added 25.64%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$12 Million 0.07% of portfolio	41,208	Q2 2025 New
MIDD Middleby Corp Industrials	$7.22B	$11.6 Million 0.07% of portfolio	80,723	Q2 2025 Reduced 32.34%
MOS Mosaic CO Basic Materials	$11.8B	$12.2 Million 0.07% of portfolio	335,355	Q2 2025 Added 8.97%
OSCR Oscar Health, Inc. Healthcare	$3.32B	$11.6 Million 0.07% of portfolio	542,518	Q2 2025 Added 1,523.24%
PVH Pvh Corp. Consumer Cyclical	$5.48B	$12.1 Million 0.07% of portfolio	177,010	Q2 2025 Added 26.86%
RSG Republic Services, Inc. Industrials	$71.5B	$13 Million 0.07% of portfolio	52,674	Q2 2025 New
SLM Slm Corp Financial Services	$7.04B	$12.2 Million 0.07% of portfolio	371,809	Q2 2025 Reduced 64.78%
HSIC Henry Schein Inc Healthcare	$9.17B	$11.7 Million 0.07% of portfolio	160,722	Q2 2025 Added 195.86%
XLC Select Sector Spdr Tr Communic ETFs	$0	$12.1 Million 0.07% of portfolio	111,238	Q2 2025 New
XLU Utilities Sector Spdr ETFs	$0	$12.7 Million 0.07% of portfolio	155,993	Q2 2025 New
AOS Smith A O Corp Industrials	$9.28B	$13 Million 0.07% of portfolio	197,996	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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