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
$6.67B
$4.48 Million 0.03% of portfolio
52,116
Q2 2025 New
$8.5B
$5.32 Million 0.03% of portfolio
190,928
Q2 2025 Reduced 77.65%
$26.1B
$5.22 Million 0.03% of portfolio
2,611
Q2 2025 Added 86.37%
$5.36B
$4.56 Million 0.03% of portfolio
65,012
Q2 2025 Reduced 19.42%
$15.5B
$5.75 Million 0.03% of portfolio
18,333
Q2 2025 New
$35B
$5.18 Million 0.03% of portfolio
82,661
Q2 2025 Reduced 11.11%
$3.27B
$4.66 Million 0.03% of portfolio
110,404
Q2 2025 Reduced 7.7%
$5.07B
$5.05 Million 0.03% of portfolio
405,925
Q2 2025 Reduced 19.85%
$105B
$5 Million 0.03% of portfolio
37,154
Q2 2025 Reduced 43.87%
$8.21B
$5.86 Million 0.03% of portfolio
8,484
Q2 2025 Reduced 62.18%
$7.99B
$5.29 Million 0.03% of portfolio
30,590
Q2 2025 Reduced 44.58%
$138B
$6.03 Million 0.03% of portfolio
86,806
Q2 2025 New
$263B
$4.6 Million 0.03% of portfolio
37,980
Q2 2025 Reduced 18.67%
$4B
$5.78 Million 0.03% of portfolio
25,716
Q2 2025 Added 73.63%
$4.41B
$5.66 Million 0.03% of portfolio
58,472
Q2 2025 Reduced 55.3%
$26.2B
$5.36 Million 0.03% of portfolio
158,077
Q2 2025 Added 593.5%
$10.1B
$5.03 Million 0.03% of portfolio
18,377
Q2 2025 New
$5.45B
$5.18 Million 0.03% of portfolio
27,404
Q2 2025 Added 940.39%
$2.43B
$4.65 Million 0.03% of portfolio
392,130
Q2 2025 Reduced 4.35%
$0
$5.33 Million 0.03% of portfolio
53,600
Q2 2025 New
$118B
$5.88 Million 0.03% of portfolio
121,804
Q2 2025 New
$4.76B
$4.43 Million 0.03% of portfolio
81,824
Q2 2025 Reduced 67.53%
$0
$4.53 Million 0.03% of portfolio
190,316
Q2 2025 Added 185.61%
$17.6B
$4.79 Million 0.03% of portfolio
15,402
Q2 2025 Reduced 79.64%
$3.7B
$5.14 Million 0.03% of portfolio
241,685
Q2 2025 New
$7.48B
$4.87 Million 0.03% of portfolio
94,171
Q2 2025 Reduced 73.3%
$14.2B
$5.55 Million 0.03% of portfolio
40,932
Q2 2025 New
$1.93B
$5.21 Million 0.03% of portfolio
144,823
Q2 2025 New
$5.94B
$5.95 Million 0.03% of portfolio
109,476
Q2 2025 Added 2,938.47%
$60.2B
$5.48 Million 0.03% of portfolio
127,443
Q2 2025 Added 71.58%
$13.7B
$5.23 Million 0.03% of portfolio
216,081
Q2 2025 New
$6.44B
$5.58 Million 0.03% of portfolio
36,153
Q2 2025 Added 179.04%
$5.54B
$5.73 Million 0.03% of portfolio
88,599
Q2 2025 Added 85.65%
$5.73B
$6.11 Million 0.03% of portfolio
519,837
Q2 2025 Reduced 42.72%
$3.69B
$5.19 Million 0.03% of portfolio
204,429
Q2 2025 New
$3.62B
$4.94 Million 0.03% of portfolio
110,295
Q2 2025 New
$32.1B
$4.52 Million 0.03% of portfolio
423,668
Q2 2025 Reduced 16.31%
$12.9B
$5.51 Million 0.03% of portfolio
12,477
Q2 2025 Added 248.81%
$2.02B
$4.47 Million 0.03% of portfolio
391,514
Q2 2025 Reduced 51.5%
$10.7B
$6.06 Million 0.03% of portfolio
92,463
Q2 2025 New
$6.84B
$4.46 Million 0.03% of portfolio
73,358
Q2 2025 Reduced 31.34%
$18B
$5.63 Million 0.03% of portfolio
54,846
Q2 2025 New
$24.9B
$4.98 Million 0.03% of portfolio
20,744
Q2 2025 Added 226.06%
$10.4B
$4.71 Million 0.03% of portfolio
29,745
Q2 2025 Reduced 23.7%
$2.98B
$2.68 Million 0.02% of portfolio
56,692
Q2 2025 Added 55.63%
$5.67B
$4.06 Million 0.02% of portfolio
88,435
Q2 2025 Added 27.11%
$6.18B
$3.68 Million 0.02% of portfolio
28,948
Q2 2025 Added 1,252.08%
$2.41B
$3.33 Million 0.02% of portfolio
15,265
Q2 2025 New
$1.1B
$3.83 Million 0.02% of portfolio
63,229
Q2 2025 Added 91.85%

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