Hrt Financial LP Portfolio Holdings
Hrt Financial LP
- $17 Billion
- Q2 2024
Hrt Financial LP has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $17 Billion distributed in 2158 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 $4.09B, Invesco Qqq Trust, Series 1 with a value of $1.89B, Ishares Russell 2000 ETF with a value of $556M, Apple Inc. with a value of $312M, and Exxon Mobil Corp with a value of $216M.
Examining the 13F form we can see an increase of $1.42B in the current position value, from $15.6B to 17B.
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 Billion
ETFs: $7.37 Billion
Technology: $1.62 Billion
Consumer Cyclical: $1.39 Billion
Industrials: $1.36 Billion
Financial Services: $1.35 Billion
Healthcare: $1.03 Billion
Energy: $992 Million
Communication Services: $717 Million
Other: $1.16 Billion
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 2,158
- Current Value $17 Billion
- Prior Value $15.6 Billion
- Filing
- Period Q2 2024
- Filing Date August 12, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 1,188 stocks
- Additional Purchases 559 stocks
- Sold out of 0 stocks
- Reduced holdings in 373 stocks