Hrt Financial LP Portfolio Holdings

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024

Hrt Financial LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $18.1 Billion distributed in 2350 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 $4.85B, Invesco Qqq Trust, Series 1 with a value of $1.64B, Ishares Russell 2000 ETF with a value of $762M, Microsoft Corp with a value of $539M, and Nvidia Corp with a value of $527M.

Examining the 13F form we can see an increase of $1.08B in the current position value, from $17B to 18.1B.

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 $18.1 Billion
ETFs: $8.02 Billion
Technology: $2.19 Billion
Healthcare: $1.2 Billion
Financial Services: $1.19 Billion
Communication Services: $1.19 Billion
Industrials: $1.1 Billion
Consumer Cyclical: $1.06 Billion
Energy: $641 Million
Other: $1.48 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91B
$4.44 Million 0.02% of portfolio
398,301
Q3 2024 New
$3.63B
$3.43 Million 0.02% of portfolio
32,707
Q3 2024 Reduced 51.76%
$19.4B
$2.83 Million 0.02% of portfolio
96,975
Q3 2024 Added 322.03%
$2.71B
$2.96 Million 0.02% of portfolio
122,977
Q3 2024 Added 46.03%
$9.7B
$3.43 Million 0.02% of portfolio
63,710
Q3 2024 Added 134.68%
$13.9B
$3.09 Million 0.02% of portfolio
9,409
Q3 2024 Reduced 48.98%
$22.8B
$4.04 Million 0.02% of portfolio
24,611
Q3 2024 Added 100.92%
$1.44B
$3.45 Million 0.02% of portfolio
101,405
Q3 2024 New
$307M
$3.18 Million 0.02% of portfolio
430,627
Q3 2024 Reduced 67.61%
$8.32B
$4.43 Million 0.02% of portfolio
60,070
Q3 2024 Reduced 1.54%
$4.16B
$2.77 Million 0.02% of portfolio
24,540
Q3 2024 Added 791.39%
$8.8B
$3.42 Million 0.02% of portfolio
134,474
Q3 2024 Reduced 83.09%
$13.6B
$2.83 Million 0.02% of portfolio
34,161
Q3 2024 Added 44.47%
$817M
$3.15 Million 0.02% of portfolio
126,796
Q3 2024 New
$329M
$3.65 Million 0.02% of portfolio
731,335
Q3 2024 New
$2.54B
$4.05 Million 0.02% of portfolio
127,490
Q3 2024 New
$12.6B
$2.98 Million 0.02% of portfolio
41,735
Q3 2024 Reduced 23.78%
$722M
$3.46 Million 0.02% of portfolio
108,582
Q3 2024 New
$5.24B
$4.25 Million 0.02% of portfolio
42,829
Q3 2024 Added 55.71%
$10.3B
$4.42 Million 0.02% of portfolio
64,952
Q3 2024 New
$10.9B
$3.12 Million 0.02% of portfolio
120,089
Q3 2024 Reduced 39.65%
$18.2B
$4.48 Million 0.02% of portfolio
34,112
Q3 2024 Reduced 91.5%
$18.7B
$3.65 Million 0.02% of portfolio
7,944
Q3 2024 Reduced 76.05%
$53.2B
$2.78 Million 0.02% of portfolio
1,428
Q3 2024 New
$3.32B
$3.92 Million 0.02% of portfolio
169,619
Q3 2024 Added 83.51%
$2.42B
$2.72 Million 0.02% of portfolio
73,082
Q3 2024 Added 1,084.67%
$22.8B
$3.81 Million 0.02% of portfolio
85,831
Q3 2024 New
$4.58B
$4.43 Million 0.02% of portfolio
42,257
Q3 2024 New
$4.6B
$3.27 Million 0.02% of portfolio
68,195
Q3 2024 Added 12.64%
$12.5B
$2.96 Million 0.02% of portfolio
328,356
Q3 2024 Added 30.66%
$1.58B
$4.43 Million 0.02% of portfolio
144,944
Q3 2024 Reduced 36.16%
$37.8B
$3.88 Million 0.02% of portfolio
52,561
Q3 2024 New
$1.27B
$4.04 Million 0.02% of portfolio
302,231
Q3 2024 Added 1.35%
$1.91B
$3.11 Million 0.02% of portfolio
44,554
Q3 2024 New
$1.68B
$2.93 Million 0.02% of portfolio
62,876
Q3 2024 Reduced 15.29%
$2.51B
$4.42 Million 0.02% of portfolio
499,724
Q3 2024 Reduced 2.65%
$5.08B
$3 Million 0.02% of portfolio
21,116
Q3 2024 Reduced 38.93%
$1.82B
$3.06 Million 0.02% of portfolio
62,888
Q3 2024 Added 78.4%
$45B
$4.25 Million 0.02% of portfolio
401,875
Q3 2024 New
$10.2B
$3.27 Million 0.02% of portfolio
172,429
Q3 2024 Reduced 16.44%
$12.9B
$3.41 Million 0.02% of portfolio
19,297
Q3 2024 Added 279.49%
$2.49B
$4.38 Million 0.02% of portfolio
222,766
Q3 2024 Reduced 6.22%
$1.44B
$3.72 Million 0.02% of portfolio
81,971
Q3 2024 Added 25.91%
$17.8B
$2.84 Million 0.02% of portfolio
16,467
Q3 2024 New
$34.4B
$3.86 Million 0.02% of portfolio
7,642
Q3 2024 New
$4.55B
$3 Million 0.02% of portfolio
146,272
Q3 2024 New
$5.4B
$4.52 Million 0.02% of portfolio
21,001
Q3 2024 Reduced 53.09%
$4.99B
$4.18 Million 0.02% of portfolio
39,160
Q3 2024 New
$1.78B
$3.07 Million 0.02% of portfolio
175,448
Q3 2024 Reduced 7.43%

Summary

  • Portfolio
  • No. of Stocks 2,350
  • Current Value $18.1 Billion
  • Prior Value $17 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1,264 stocks
  • Additional Purchases 482 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 595 stocks
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