Hrt Financial LP Portfolio Holdings

Hrt Financial LP

  • $12.8 Billion
  • Q1 2025

Hrt Financial LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $12.8 Billion distributed in 2457 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 $3.03B, Ishares Russell 2000 ETF with a value of $718M, Invesco Qqq Trust, Series 1 with a value of $676M, Broadcom Inc. with a value of $342M, and Shopify Inc. with a value of $305M.

Examining the 13F form we can see an decrease of $2.93B in the current position value, from $15.7B to 12.8B.

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 $12.8 Billion
ETFs: $4.98 Billion
Technology: $1.89 Billion
Financial Services: $1.13 Billion
Consumer Cyclical: $1.1 Billion
Healthcare: $949 Million
Industrials: $741 Million
Energy: $545 Million
Communication Services: $456 Million
Other: $972 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.09B
$5.48 Million 0.04% of portfolio
404,514
Q1 2025 New
$13B
$4.87 Million 0.04% of portfolio
24,720
Q1 2025 New
$0
$5.41 Million 0.04% of portfolio
211,771
Q1 2025 Added 50.59%
$0
$5.27 Million 0.04% of portfolio
40,032
Q1 2025 Added 159.46%
$9.39B
$5 Million 0.04% of portfolio
57,698
Q1 2025 Added 976.05%
$23.4B
$4.5 Million 0.04% of portfolio
63,089
Q1 2025 New
$4.52B
$4.73 Million 0.04% of portfolio
100,100
Q1 2025 Added 1.95%
$40.3B
$4.52 Million 0.04% of portfolio
50,496
Q1 2025 Reduced 72.01%
$15.9B
$5.13 Million 0.04% of portfolio
39,851
Q1 2025 New
$39.1B
$4.7 Million 0.04% of portfolio
23,452
Q1 2025 Reduced 84.17%
$2.17B
$4.98 Million 0.04% of portfolio
313,080
Q1 2025 New
$30.1B
$4.74 Million 0.04% of portfolio
506,226
Q1 2025 Reduced 46.58%
$541M
$4.67 Million 0.04% of portfolio
422,435
Q1 2025 New
$14.5B
$5.29 Million 0.04% of portfolio
266,486
Q1 2025 Added 4.87%
$4.09B
$5.54 Million 0.04% of portfolio
554,183
Q1 2025 Reduced 14.5%
$2.04B
$5.35 Million 0.04% of portfolio
529,986
Q1 2025 Added 31.27%
$18.5B
$5.36 Million 0.04% of portfolio
1,183,480
Q1 2025 Reduced 57.19%
$47.6B
$4.72 Million 0.04% of portfolio
460,951
Q1 2025 Reduced 38.86%
$101B
$5.08 Million 0.04% of portfolio
15,070
Q1 2025 Reduced 64.39%
$5.19B
$3.81 Million 0.03% of portfolio
69,575
Q1 2025 Reduced 12.79%
$1.24B
$4.42 Million 0.03% of portfolio
407,482
Q1 2025 New
$5.36B
$3.81 Million 0.03% of portfolio
124,755
Q1 2025 New
$340M
$3.51 Million 0.03% of portfolio
401,272
Q1 2025 Added 273.08%
$2.83B
$4.45 Million 0.03% of portfolio
56,521
Q1 2025 Added 68.17%
$83.5B
$4.4 Million 0.03% of portfolio
10,117
Q1 2025 Reduced 56.38%
$2.91B
$4.27 Million 0.03% of portfolio
32,536
Q1 2025 Added 18.77%
$128B
$4.13 Million 0.03% of portfolio
13,506
Q1 2025 New
$57B
$3.62 Million 0.03% of portfolio
6,881
Q1 2025 New
$7.01B
$3.6 Million 0.03% of portfolio
18,915
Q1 2025 Added 239.71%
$31B
$3.68 Million 0.03% of portfolio
39,954
Q1 2025 Added 74.26%
$5.22B
$3.72 Million 0.03% of portfolio
22,430
Q1 2025 Added 264.18%
$7.76B
$3.86 Million 0.03% of portfolio
51,902
Q1 2025 Reduced 14.25%
$15.9B
$3.65 Million 0.03% of portfolio
49,594
Q1 2025 New
$982M
$3.25 Million 0.03% of portfolio
1,135,697
Q1 2025 Added 20.1%
$3.55B
$4.37 Million 0.03% of portfolio
44,551
Q1 2025 Reduced 32.56%
$16.4B
$4.22 Million 0.03% of portfolio
17,726
Q1 2025 New
$2.69B
$4.41 Million 0.03% of portfolio
209,432
Q1 2025 Added 2,803.13%
$762M
$3.31 Million 0.03% of portfolio
12,437
Q1 2025 Added 246.05%
$3.01B
$3.89 Million 0.03% of portfolio
136,243
Q1 2025 New
$11.9B
$3.81 Million 0.03% of portfolio
63,003
Q1 2025 Added 8.41%
$5.52B
$3.39 Million 0.03% of portfolio
113,766
Q1 2025 Added 1,259.86%
$13B
$4.29 Million 0.03% of portfolio
28,067
Q1 2025 New
$3.43B
$4.17 Million 0.03% of portfolio
279,439
Q1 2025 New
$2.53B
$3.79 Million 0.03% of portfolio
283,545
Q1 2025 Added 1.7%
$3.95B
$3.23 Million 0.03% of portfolio
361,403
Q1 2025 New
$81.8B
$3.61 Million 0.03% of portfolio
32,960
Q1 2025 Reduced 91.23%
$11.1B
$3.8 Million 0.03% of portfolio
19,023
Q1 2025 New
$47.2B
$4.19 Million 0.03% of portfolio
2,272
Q1 2025 Reduced 66.61%
$15.9B
$4.24 Million 0.03% of portfolio
65,127
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 2,457
  • Current Value $12.8 Billion
  • Prior Value $15.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1,287 stocks
  • Additional Purchases 596 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 572 stocks
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