Hrt Financial LP Portfolio Holdings

Hrt Financial LP

  • $15.7 Billion
  • Q4 2024

Hrt Financial LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15.7 Billion distributed in 2370 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 $4.08B, Invesco Qqq Trust, Series 1 with a value of $1.72B, Ishares Russell 2000 ETF with a value of $844M, Broadcom Inc. with a value of $437M, and Meta Platforms, Inc. with a value of $438M.

Examining the 13F form we can see an decrease of $2.41B in the current position value, from $18.1B to 15.7B.

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 $15.7 Billion
ETFs: $7.15 Billion
Technology: $2.13 Billion
Financial Services: $1.23 Billion
Communication Services: $1.02 Billion
Consumer Cyclical: $1.01 Billion
Industrials: $951 Million
Energy: $713 Million
Healthcare: $682 Million
Other: $794 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.57B
$3.12 Million 0.02% of portfolio
72,708
Q4 2024 Added 649.57%
$3.25B
$3.43 Million 0.02% of portfolio
194,295
Q4 2024 Added 18.47%
$6.76B
$2.9 Million 0.02% of portfolio
112,814
Q4 2024 New
$15.3B
$2.46 Million 0.02% of portfolio
28,472
Q4 2024 New
$842M
$3.29 Million 0.02% of portfolio
190,021
Q4 2024 New
$6.22B
$3.46 Million 0.02% of portfolio
292,047
Q4 2024 New
$11.6B
$3.48 Million 0.02% of portfolio
63,462
Q4 2024 New
$248B
$3.39 Million 0.02% of portfolio
4,895
Q4 2024 Reduced 59.19%
$7.19B
$3.79 Million 0.02% of portfolio
38,234
Q4 2024 Added 280.78%
$338M
$1.61 Million 0.01% of portfolio
306,797
Q4 2024 Reduced 5.16%
$3.01B
$1.12 Million 0.01% of portfolio
21,921
Q4 2024 Reduced 84.26%
$563M
$1.3 Million 0.01% of portfolio
47,572
Q4 2024 New
$1.18B
$2.23 Million 0.01% of portfolio
40,283
Q4 2024 New
$2.33B
$1.71 Million 0.01% of portfolio
92,926
Q4 2024 Added 77.45%
$556M
$883,000 0.01% of portfolio
106,032
Q4 2024 Reduced 34.06%
$12.9B
$2.35 Million 0.01% of portfolio
22,000
Q4 2024 Reduced 80.52%
$1.95B
$1.13 Million 0.01% of portfolio
14,077
Q4 2024 Reduced 66.86%
$1.01B
$912,000 0.01% of portfolio
4,563
Q4 2024 Added 272.19%
$12.4B
$2.15 Million 0.01% of portfolio
22,056
Q4 2024 Added 769.03%
$2.34B
$1.38 Million 0.01% of portfolio
22,516
Q4 2024 Added 78.12%
$3.43B
$1.23 Million 0.01% of portfolio
46,848
Q4 2024 Added 57.64%
$3.51B
$998,000 0.01% of portfolio
26,931
Q4 2024 Reduced 52.97%
$9.04B
$1.62 Million 0.01% of portfolio
44,934
Q4 2024 Added 146.44%
$2.1B
$2.04 Million 0.01% of portfolio
10,184
Q4 2024 Added 96.34%
$1.11B
$1.6 Million 0.01% of portfolio
174,765
Q4 2024 New
$1.79B
$1.79 Million 0.01% of portfolio
31,397
Q4 2024 Reduced 55.8%
$330M
$1.36 Million 0.01% of portfolio
107,557
Q4 2024 Reduced 26.09%
$37.8B
$1.24 Million 0.01% of portfolio
670,135
Q4 2024 New
$1.16B
$914,000 0.01% of portfolio
13,236
Q4 2024 Reduced 4.86%
$514M
$967,000 0.01% of portfolio
39,274
Q4 2024 New
$101B
$1.64 Million 0.01% of portfolio
8,946
Q4 2024 Reduced 54.49%
$845M
$864,000 0.01% of portfolio
19,722
Q4 2024 Added 23.09%
$1.88B
$964,000 0.01% of portfolio
102,390
Q4 2024 Added 101.55%
$2.5B
$1.48 Million 0.01% of portfolio
10,505
Q4 2024 Added 30.24%
$1.28B
$1.47 Million 0.01% of portfolio
78,142
Q4 2024 Added 41.32%
$1.8B
$1.85 Million 0.01% of portfolio
91,124
Q4 2024 New
$205M
$970,000 0.01% of portfolio
81,702
Q4 2024 Reduced 2.43%
$3.01B
$1.31 Million 0.01% of portfolio
54,635
Q4 2024 Reduced 66.54%
$520M
$845,000 0.01% of portfolio
52,962
Q4 2024 Added 155.77%
$2.34B
$2.26 Million 0.01% of portfolio
27,077
Q4 2024 Reduced 66.92%
$1.47B
$1.48 Million 0.01% of portfolio
48,553
Q4 2024 Added 1.18%
$1.48B
$1.58 Million 0.01% of portfolio
153,155
Q4 2024 New
$3.88B
$1.34 Million 0.01% of portfolio
16,614
Q4 2024 New
$488M
$847,000 0.01% of portfolio
122,952
Q4 2024 Added 142.05%
$5.85B
$1.18 Million 0.01% of portfolio
5,568
Q4 2024 Reduced 72.8%
$28.7B
$1.93 Million 0.01% of portfolio
22,928
Q4 2024 New
$5.04B
$1 Million 0.01% of portfolio
6,159
Q4 2024 Added 102.13%
$2.45B
$2.15 Million 0.01% of portfolio
40,890
Q4 2024 Reduced 59.56%
$2.58B
$1.5 Million 0.01% of portfolio
21,053
Q4 2024 Reduced 71.34%

Summary

  • Portfolio
  • No. of Stocks 2,370
  • Current Value $15.7 Billion
  • Prior Value $18.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1,191 stocks
  • Additional Purchases 472 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 702 stocks
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