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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$0
0.0% of portfolio
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Q2 2025
New
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Q2 2025
New
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Q2 2025
Added 78.11%
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Q2 2025
Added 221.35%
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Q2 2025
Reduced 81.8%
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Q2 2025
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$0
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Q2 2025
Reduced 45.41%
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Q2 2025
Reduced 85.9%
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Q2 2025
New
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$0
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Q2 2025
Added 208.55%
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Q2 2025
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Tmc The Metals Company Inc
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0.0% of portfolio
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Q2 2025
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Taiwan Semiconductor Mfg LTD
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Q2 2025
New
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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
New
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$0
0.0% of portfolio
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Q2 2025
Added 109.09%
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Q2 2025
Reduced 31.1%
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0.0% of portfolio
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Q2 2025
New
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Q2 2025
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Q2 2025
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Q2 2025
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$0
0.0% of portfolio
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Q2 2025
Reduced 16.08%
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0.0% of portfolio
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Q2 2025
New
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0.0% of portfolio
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Q2 2025
New
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$0
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Q2 2025
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$0
0.0% of portfolio
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Q2 2025
Reduced 14.75%
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Q2 2025
New
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$0
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Q2 2025
New
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$0
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Q2 2025
Reduced 55.0%
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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
Added 171.5%
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$0
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Q2 2025
Added 180.85%
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$0
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Q2 2025
Reduced 7.53%
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0.0% of portfolio
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Q2 2025
Reduced 22.22%
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$0
0.0% of portfolio
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Q2 2025
Added 63.48%
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$0
0.0% of portfolio
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Q2 2025
New
Verizon Communications Inc
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$0
0.0% of portfolio
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Q2 2025
Reduced 4.42%
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$0
0.0% of portfolio
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Q2 2025
Added 38.55%
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$0
0.0% of portfolio
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Q2 2025
Added 224.18%
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$0
0.0% of portfolio
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Q2 2025
Added 248.39%
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$0
0.0% of portfolio
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Q2 2025
Added 89.96%
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$0
0.0% of portfolio
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Q2 2025
Reduced 18.16%
Walgreens Boots Alliance Inc
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Q2 2025
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$0
0.0% of portfolio
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Q2 2025
Reduced 3.13%
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$0
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Q2 2025
Reduced 5.61%
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0.0% of portfolio
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Q2 2025
Added 103.88%
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$0
0.0% of portfolio
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Q2 2025
New