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
$41.6B
$7.54 Million 0.04% of portfolio
59,467
Q2 2025 Added 5.72%
$10.2B
$6.87 Million 0.04% of portfolio
93,101
Q2 2025 Reduced 47.88%
$5.27B
$7.31 Million 0.04% of portfolio
176,115
Q2 2025 Added 1,353.09%
$34.7B
$6.78 Million 0.04% of portfolio
43,017
Q2 2025 New
$15.2B
$6.63 Million 0.04% of portfolio
121,154
Q2 2025 New
$13.6B
$6.97 Million 0.04% of portfolio
33,610
Q2 2025 Added 146.48%
$39B
$7.92 Million 0.04% of portfolio
52,340
Q2 2025 New
$23.1B
$6.75 Million 0.04% of portfolio
73,613
Q2 2025 Reduced 46.72%
$34.2B
$7.31 Million 0.04% of portfolio
3,465,146
Q2 2025 Added 148.09%
$34.3B
$7.19 Million 0.04% of portfolio
37,077
Q2 2025 Reduced 87.19%
$4.35B
$7.31 Million 0.04% of portfolio
34,982
Q2 2025 Added 27.5%
$38B
$6.54 Million 0.04% of portfolio
11,919
Q2 2025 New
$79.7B
$6.88 Million 0.04% of portfolio
16,354
Q2 2025 Added 194.45%
$26.1B
$7.65 Million 0.04% of portfolio
1,036
Q2 2025 Reduced 24.27%
$7.54B
$6.71 Million 0.04% of portfolio
155,384
Q2 2025 Added 399.55%
$5.76B
$6.45 Million 0.04% of portfolio
63,953
Q2 2025 Added 286.98%
$19.9B
$7.29 Million 0.04% of portfolio
38,709
Q2 2025 Added 832.75%
$12.7B
$6.72 Million 0.04% of portfolio
39,087
Q2 2025 Added 88.61%
$9.73B
$6.87 Million 0.04% of portfolio
76,841
Q2 2025 Added 328.99%
$23.7B
$6.7 Million 0.04% of portfolio
69,441
Q2 2025 New
$8.14B
$7.59 Million 0.04% of portfolio
27,684
Q2 2025 New
$5.89B
$7.23 Million 0.04% of portfolio
61,101
Q2 2025 Added 143.06%
$20.1B
$7.4 Million 0.04% of portfolio
102,852
Q2 2025 Reduced 13.77%
$6.46B
$7.86 Million 0.04% of portfolio
108,422
Q2 2025 New
$5.43B
$6.18 Million 0.04% of portfolio
692,320
Q2 2025 New
$2.44B
$7.31 Million 0.04% of portfolio
500,652
Q2 2025 New
$2.19B
$6.96 Million 0.04% of portfolio
375,838
Q2 2025 Added 60.51%
$2.88B
$6.7 Million 0.04% of portfolio
29,380
Q2 2025 Added 143.47%
$14.8B
$7.26 Million 0.04% of portfolio
187,568
Q2 2025 Added 84.48%
$18.7B
$7.08 Million 0.04% of portfolio
158,244
Q2 2025 New
$5.07B
$7.74 Million 0.04% of portfolio
88,858
Q2 2025 New
$6.73B
$6.96 Million 0.04% of portfolio
234,359
Q2 2025 Added 3,378.68%
$14.1B
$6.4 Million 0.04% of portfolio
191,061
Q2 2025 Added 362.21%
$22.1B
$6.73 Million 0.04% of portfolio
30,092
Q2 2025 Added 93.79%
$10.5B
$6.9 Million 0.04% of portfolio
28,398
Q2 2025 Reduced 65.02%
$44B
$6.3 Million 0.04% of portfolio
43,644
Q2 2025 New
$24.6B
$7.13 Million 0.04% of portfolio
32,235
Q2 2025 Added 350.65%
$5.59B
$6.21 Million 0.04% of portfolio
185,156
Q2 2025 Added 2,967.02%
$1.62B
$5.33 Million 0.03% of portfolio
205,708
Q2 2025 New
$4.33B
$4.51 Million 0.03% of portfolio
54,426
Q2 2025 Added 147.09%
$12.3B
$5.25 Million 0.03% of portfolio
197,761
Q2 2025 Added 78.95%
$9.39B
$5.85 Million 0.03% of portfolio
93,382
Q2 2025 New
$13.9B
$4.79 Million 0.03% of portfolio
65,898
Q2 2025 Added 171.61%
$5.88B
$4.47 Million 0.03% of portfolio
130,831
Q2 2025 New
$3.72B
$4.42 Million 0.03% of portfolio
108,143
Q2 2025 Added 438.08%
$55.6B
$5.83 Million 0.03% of portfolio
17,887
Q2 2025 Reduced 67.58%
$2.36T
$4.48 Million 0.03% of portfolio
20,433
Q2 2025 New
$6.52B
$4.62 Million 0.03% of portfolio
220,195
Q2 2025 Reduced 70.29%
$119B
$4.82 Million 0.03% of portfolio
70,200
Q2 2025 Reduced 26.16%

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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