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
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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Q2 2025
Reduced 40.31%
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Q2 2025
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Q2 2025
Added 173.53%
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Q2 2025
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Q2 2025
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Q2 2025
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Q2 2025
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Q2 2025
Reduced 64.35%
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Q2 2025
Reduced 32.43%
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Q2 2025
Reduced 55.05%
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Q2 2025
Reduced 53.24%
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Q2 2025
New
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$0
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Q2 2025
Added 3,670.59%
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Q2 2025
Added 109.36%
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0.0% of portfolio
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Q2 2025
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Q2 2025
New
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$0
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Q2 2025
New
Mgm Resorts International
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Q2 2025
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Q2 2025
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
Added 122.13%
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$0
0.0% of portfolio
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Q2 2025
Added 536.17%
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$0
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Q2 2025
Added 32.67%
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$0
0.0% of portfolio
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Q2 2025
Added 62.71%
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
Added 81.36%
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$0
0.0% of portfolio
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Q2 2025
Added 92.59%
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0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
Reduced 0.43%
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$0
0.0% of portfolio
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Q2 2025
Added 368.33%
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$0
0.0% of portfolio
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Q2 2025
Added 89.71%
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0.0% of portfolio
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Q2 2025
Added 211.19%
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$0
0.0% of portfolio
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Q2 2025
Added 38.08%
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0.0% of portfolio
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Q2 2025
Reduced 10.16%
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$0
0.0% of portfolio
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Q2 2025
Added 229.29%
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$0
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Q2 2025
Reduced 23.46%
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Q2 2025
New
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Q2 2025
New
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$0
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
Reduced 18.18%
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$0
0.0% of portfolio
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Q2 2025
Reduced 32.39%
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
Added 2.03%
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$0
0.0% of portfolio
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Q2 2025
Added 28.88%
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$0
0.0% of portfolio
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Q2 2025
Added 32.0%
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$0
0.0% of portfolio
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Q2 2025
Reduced 42.41%
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0.0% of portfolio
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Q2 2025
New
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Q2 2025
Added 3.51%
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$0
0.0% of portfolio
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Q2 2025
Added 114.23%