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
$1.97B
$4.81 Million 0.03% of portfolio
490,824
Q2 2025 Added 221.72%
$6.15B
$6 Million 0.03% of portfolio
127,579
Q2 2025 Added 24.11%
$4.81B
$5.54 Million 0.03% of portfolio
95,637
Q2 2025 Added 84.26%
$20.9B
$4.81 Million 0.03% of portfolio
38,276
Q2 2025 Reduced 78.54%
$130B
$5.44 Million 0.03% of portfolio
36,385
Q2 2025 New
$128B
$5.32 Million 0.03% of portfolio
25,404
Q2 2025 New
$8.85B
$5.22 Million 0.03% of portfolio
66,697
Q2 2025 Added 109.67%
$22.6B
$5.36 Million 0.03% of portfolio
30,020
Q2 2025 Added 96.26%
$68.9B
$5.4 Million 0.03% of portfolio
165,489
Q2 2025 Reduced 83.77%
$4.36B
$4.66 Million 0.03% of portfolio
102,093
Q2 2025 Reduced 66.67%
$616M
$5.34 Million 0.03% of portfolio
242,080
Q2 2025 Added 176.04%
$4.89B
$5.2 Million 0.03% of portfolio
94,066
Q2 2025 Added 531.91%
$7.77B
$5.4 Million 0.03% of portfolio
35,618
Q2 2025 New
$26B
$4.94 Million 0.03% of portfolio
88,139
Q2 2025 Added 1,689.26%
$3.41B
$5.21 Million 0.03% of portfolio
172,616
Q2 2025 Added 165.14%
$3.67B
$5.56 Million 0.03% of portfolio
1,196,639
Q2 2025 New
$56.4B
$4.65 Million 0.03% of portfolio
46,107
Q2 2025 Reduced 52.72%
$23.9B
$5.33 Million 0.03% of portfolio
46,608
Q2 2025 New
$2.83B
$5.59 Million 0.03% of portfolio
371,882
Q2 2025 Added 303.56%
$7.92B
$5.26 Million 0.03% of portfolio
70,395
Q2 2025 New
$21.2B
$5.74 Million 0.03% of portfolio
111,292
Q2 2025 New
$13.7B
$5.61 Million 0.03% of portfolio
69,548
Q2 2025 New
$77.4B
$5.62 Million 0.03% of portfolio
223,711
Q2 2025 Added 5.39%
$20.1B
$4.73 Million 0.03% of portfolio
84,248
Q2 2025 Reduced 85.72%
$997M
$5.34 Million 0.03% of portfolio
1,651,999
Q2 2025 New
$927M
$5.61 Million 0.03% of portfolio
404,006
Q2 2025 Added 471.53%
$4.69B
$4.82 Million 0.03% of portfolio
115,448
Q2 2025 Added 70.63%
$4.68B
$6.13 Million 0.03% of portfolio
138,234
Q2 2025 New
$24.8B
$5.57 Million 0.03% of portfolio
138,358
Q2 2025 New
$8.31B
$5.71 Million 0.03% of portfolio
88,100
Q2 2025 New
$12.8B
$5.97 Million 0.03% of portfolio
115,706
Q2 2025 New
$4.37B
$4.79 Million 0.03% of portfolio
53,430
Q2 2025 New
$10.1B
$5.09 Million 0.03% of portfolio
34,821
Q2 2025 Reduced 48.52%
$23.7B
$4.47 Million 0.03% of portfolio
55,812
Q2 2025 Reduced 28.77%
$6.5B
$5.32 Million 0.03% of portfolio
28,128
Q2 2025 Added 13.18%
$17B
$4.5 Million 0.03% of portfolio
69,078
Q2 2025 Reduced 84.72%
$13.9B
$5.67 Million 0.03% of portfolio
39,452
Q2 2025 Added 1,002.63%
$6.33B
$5.38 Million 0.03% of portfolio
46,623
Q2 2025 New
$95.5B
$4.87 Million 0.03% of portfolio
222,835
Q2 2025 Reduced 6.85%
$10.2B
$4.48 Million 0.03% of portfolio
183,038
Q2 2025 New
$153B
$4.62 Million 0.03% of portfolio
8,493
Q2 2025 Reduced 67.79%
$2.31B
$6.12 Million 0.03% of portfolio
202,938
Q2 2025 Added 32.97%
$0
$5.79 Million 0.03% of portfolio
17,038
Q2 2025 New
$19.8B
$5.22 Million 0.03% of portfolio
159,179
Q2 2025 Added 709.49%
$2.73B
$5.3 Million 0.03% of portfolio
306,113
Q2 2025 New
$6.7B
$4.91 Million 0.03% of portfolio
102,436
Q2 2025 Added 1.88%
$5.57B
$5.61 Million 0.03% of portfolio
105,819
Q2 2025 Added 33.64%
$3.36B
$4.72 Million 0.03% of portfolio
73,129
Q2 2025 Added 272.69%
$53.9B
$4.87 Million 0.03% of portfolio
19,408
Q2 2025 Added 835.33%

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
Track This Portfolio

Track Hrt Financial LP Portfolio

Follow Hrt Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email