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
$9.7B
$8.22 Million 0.05% of portfolio
36,638
Q2 2025 Added 543.11%
$28.9B
$8.59 Million 0.05% of portfolio
83,708
Q2 2025 New
$9.11B
$8.19 Million 0.05% of portfolio
24,232
Q2 2025 Added 64.55%
$13.9B
$8.75 Million 0.05% of portfolio
254,512
Q2 2025 Added 790.15%
$46.3B
$9.63 Million 0.05% of portfolio
16,702
Q2 2025 Reduced 35.94%
$15.1B
$9.59 Million 0.05% of portfolio
56,254
Q2 2025 New
$8.05B
$8.31 Million 0.05% of portfolio
98,093
Q2 2025 Added 291.71%
$9.68B
$8.91 Million 0.05% of portfolio
159,080
Q2 2025 New
$11.6B
$9.46 Million 0.05% of portfolio
318,387
Q2 2025 New
$6.28B
$9.44 Million 0.05% of portfolio
275,238
Q2 2025 New
$7.44B
$8.73 Million 0.05% of portfolio
307,555
Q2 2025 New
$13.1B
$9.33 Million 0.05% of portfolio
34,034
Q2 2025 Reduced 68.41%
$102B
$8.43 Million 0.05% of portfolio
144,576
Q2 2025 Reduced 23.65%
$11.7B
$9.26 Million 0.05% of portfolio
103,030
Q2 2025 New
$3.55B
$8.11 Million 0.05% of portfolio
154,209
Q2 2025 Added 84.43%
$0
$8.91 Million 0.05% of portfolio
117,126
Q2 2025 Added 270.07%
$3.37B
$9.42 Million 0.05% of portfolio
1,151,196
Q2 2025 New
$7.04B
$8.81 Million 0.05% of portfolio
8,342
Q2 2025 Added 63.83%
$11B
$8.53 Million 0.05% of portfolio
45,520
Q2 2025 Reduced 23.5%
$17.5B
$9.46 Million 0.05% of portfolio
117,822
Q2 2025 New
$173B
$9.68 Million 0.05% of portfolio
141,157
Q2 2025 New
$11.7B
$9.1 Million 0.05% of portfolio
1,018,702
Q2 2025 Reduced 10.69%
$0
$8.12 Million 0.05% of portfolio
161,368
Q2 2025 Reduced 50.37%
$14.9B
$8.6 Million 0.05% of portfolio
68,107
Q2 2025 New
$16.4B
$8.48 Million 0.05% of portfolio
27,485
Q2 2025 New
$17.4B
$8.52 Million 0.05% of portfolio
223,104
Q2 2025 New
$15.6B
$8.36 Million 0.05% of portfolio
231,920
Q2 2025 Added 99.8%
$3.94B
$9.08 Million 0.05% of portfolio
215,564
Q2 2025 Added 1,539.02%
$4.44B
$9.13 Million 0.05% of portfolio
5,087
Q2 2025 New
$3.71B
$7.89 Million 0.04% of portfolio
176,173
Q2 2025 Added 7.9%
$11.8B
$7.31 Million 0.04% of portfolio
63,615
Q2 2025 New
$7.42B
$6.36 Million 0.04% of portfolio
128,637
Q2 2025 Reduced 65.06%
$10.1B
$7.21 Million 0.04% of portfolio
38,107
Q2 2025 Added 158.3%
$51.9B
$7.65 Million 0.04% of portfolio
14,335
Q2 2025 Added 511.3%
$8.86B
$6.66 Million 0.04% of portfolio
351,574
Q2 2025 Reduced 65.46%
$8.86B
$6.61 Million 0.04% of portfolio
40,665
Q2 2025 Added 237.95%
$241B
$7.14 Million 0.04% of portfolio
102,224
Q2 2025 Reduced 56.11%
$10.9B
$6.45 Million 0.04% of portfolio
32,486
Q2 2025 Added 111.03%
$3.67B
$7.14 Million 0.04% of portfolio
111,214
Q2 2025 Added 358.35%
$7.64B
$7.67 Million 0.04% of portfolio
241,919
Q2 2025 Added 112.65%
$4B
$6.56 Million 0.04% of portfolio
237,131
Q2 2025 Added 1,506.14%
$140B
$6.31 Million 0.04% of portfolio
31,945
Q2 2025 Added 13.6%
$46.5B
$6.39 Million 0.04% of portfolio
81,657
Q2 2025 Added 1,619.46%
$7.68B
$7.92 Million 0.04% of portfolio
157,863
Q2 2025 Reduced 49.74%
$0
$6.83 Million 0.04% of portfolio
329,181
Q2 2025 Added 1,687.67%
$12.2B
$6.51 Million 0.04% of portfolio
307,134
Q2 2025 New
$4.32B
$7.43 Million 0.04% of portfolio
954,535
Q2 2025 Added 61.1%
$22.5B
$7.71 Million 0.04% of portfolio
42,813
Q2 2025 New
$14.3B
$6.73 Million 0.04% of portfolio
78,265
Q2 2025 Added 726.1%

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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