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
$2.3B
$11.9 Million 0.07% of portfolio
1,110,425
Q2 2025 New
$15B
$12.5 Million 0.07% of portfolio
155,293
Q2 2025 New
$39.2B
$12.5 Million 0.07% of portfolio
40,046
Q2 2025 New
$33.8B
$12.7 Million 0.07% of portfolio
60,464
Q2 2025 Added 231.93%
$8.28B
$12.7 Million 0.07% of portfolio
150,682
Q2 2025 New
$7.4B
$9.74 Million 0.06% of portfolio
1,149,598
Q2 2025 Reduced 64.45%
$13.2B
$11.2 Million 0.06% of portfolio
288,603
Q2 2025 Added 710.34%
$0
$10.8 Million 0.06% of portfolio
493,561
Q2 2025 Reduced 39.08%
$13.4B
$10.6 Million 0.06% of portfolio
60,598
Q2 2025 New
$5.59B
$10.3 Million 0.06% of portfolio
306,803
Q2 2025 Added 212.92%
$15.5B
$9.91 Million 0.06% of portfolio
82,513
Q2 2025 Added 101.86%
$3.47B
$10.3 Million 0.06% of portfolio
1,241,272
Q2 2025 Added 111.54%
$59.1B
$9.81 Million 0.06% of portfolio
76,082
Q2 2025 Added 225.28%
$7.71B
$10.1 Million 0.06% of portfolio
41,124
Q2 2025 New
$2.45B
$10.2 Million 0.06% of portfolio
558,010
Q2 2025 Added 100.86%
$1.77B
$11.2 Million 0.06% of portfolio
218,635
Q2 2025 Added 746.08%
$0
$10.1 Million 0.06% of portfolio
100,029
Q2 2025 Added 71.41%
$0
$10.9 Million 0.06% of portfolio
214,769
Q2 2025 New
$25B
$10.1 Million 0.06% of portfolio
567,752
Q2 2025 Added 269.53%
$6.7B
$9.91 Million 0.06% of portfolio
286,398
Q2 2025 New
$51.3B
$11.1 Million 0.06% of portfolio
215,200
Q2 2025 Added 22.02%
$62.8B
$10.8 Million 0.06% of portfolio
133,875
Q2 2025 Added 102.89%
$10.6B
$9.97 Million 0.06% of portfolio
31,773
Q2 2025 Added 85.22%
$131B
$10.5 Million 0.06% of portfolio
151,706
Q2 2025 Added 154.69%
$10B
$10.9 Million 0.06% of portfolio
243,385
Q2 2025 Reduced 65.02%
$3.66B
$9.91 Million 0.06% of portfolio
1,475,074
Q2 2025 Added 174.19%
$1.21B
$10.4 Million 0.06% of portfolio
926,888
Q2 2025 New
$62.8B
$10.8 Million 0.06% of portfolio
20,624
Q2 2025 Reduced 12.23%
$96.8B
$11.2 Million 0.06% of portfolio
122,144
Q2 2025 New
$17.2B
$10.3 Million 0.06% of portfolio
104,522
Q2 2025 Reduced 24.27%
$37.7B
$10.1 Million 0.06% of portfolio
58,007
Q2 2025 Added 147.34%
$34.5B
$10.6 Million 0.06% of portfolio
133,189
Q2 2025 New
$38.8B
$9.98 Million 0.06% of portfolio
38,252
Q2 2025 New
$74B
$10.6 Million 0.06% of portfolio
100,548
Q2 2025 Added 238.1%
$17.5B
$11.3 Million 0.06% of portfolio
194,813
Q2 2025 New
$5.91B
$9.01 Million 0.05% of portfolio
305,326
Q2 2025 Added 144.74%
$16B
$8.11 Million 0.05% of portfolio
134,140
Q2 2025 Added 352.82%
$53.3B
$9.54 Million 0.05% of portfolio
47,387
Q2 2025 Added 103.12%
$3.31B
$9.02 Million 0.05% of portfolio
40,905
Q2 2025 Added 25.72%
$7.73B
$8.96 Million 0.05% of portfolio
69,916
Q2 2025 New
$11.3B
$9.67 Million 0.05% of portfolio
85,772
Q2 2025 Added 67.76%
$290B
$8.5 Million 0.05% of portfolio
120,157
Q2 2025 Reduced 87.74%
$3.31B
$8.57 Million 0.05% of portfolio
140,306
Q2 2025 Added 0.33%
$11.7B
$8.07 Million 0.05% of portfolio
56,634
Q2 2025 Added 101.78%
$8.48B
$8.76 Million 0.05% of portfolio
43,349
Q2 2025 New
$12.4B
$8.22 Million 0.05% of portfolio
67,057
Q2 2025 New
$12.2B
$9.48 Million 0.05% of portfolio
202,990
Q2 2025 Added 1,791.09%
$4.71B
$9.4 Million 0.05% of portfolio
100,554
Q2 2025 Added 59.35%
$13.6B
$8.63 Million 0.05% of portfolio
285,417
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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