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
$1.59B
$1.29 Million 0.01% of portfolio
21,874
Q4 2024 Reduced 50.9%
$782M
$1.17 Million 0.01% of portfolio
160,160
Q4 2024 New
$1.66B
$1.01 Million 0.01% of portfolio
21,626
Q4 2024 Reduced 65.61%
$12.9B
$828,000 0.01% of portfolio
9,825
Q4 2024 Reduced 88.01%
$1.31B
$1.02 Million 0.01% of portfolio
16,697
Q4 2024 Added 17.04%
$3.69B
$1.64 Million 0.01% of portfolio
23,076
Q4 2024 Reduced 87.5%
$4.36B
$2.2 Million 0.01% of portfolio
71,977
Q4 2024 Added 7.42%
$91.2B
$896,000 0.01% of portfolio
2,987
Q4 2024 Reduced 97.48%
$799M
$837,000 0.01% of portfolio
27,261
Q4 2024 Added 78.9%
$4.13B
$1.05 Million 0.01% of portfolio
19,246
Q4 2024 Reduced 41.21%
$10.9B
$1.26 Million 0.01% of portfolio
153,096
Q4 2024 New
$629M
$903,000 0.01% of portfolio
26,938
Q4 2024 New
$573M
$911,000 0.01% of portfolio
126,377
Q4 2024 Added 57.54%
$2.61B
$2.04 Million 0.01% of portfolio
556,625
Q4 2024 Added 958.46%
$1.42B
$1.38 Million 0.01% of portfolio
44,835
Q4 2024 New
$1.83B
$1.03 Million 0.01% of portfolio
35,817
Q4 2024 Reduced 47.2%
$1.14B
$1.11 Million 0.01% of portfolio
23,378
Q4 2024 Added 37.24%
$5.88B
$987,000 0.01% of portfolio
9,037
Q4 2024 New
$69.9B
$2.11 Million 0.01% of portfolio
134,404
Q4 2024 New
$1.27B
$2.31 Million 0.01% of portfolio
132,949
Q4 2024 Added 83.68%
$12.4B
$2.17 Million 0.01% of portfolio
26,030
Q4 2024 Reduced 84.39%
$2.91B
$2.23 Million 0.01% of portfolio
76,739
Q4 2024 Added 1.88%
$23.7B
$998,000 0.01% of portfolio
9,500
Q4 2024 New
$55.8B
$1.85 Million 0.01% of portfolio
373,540
Q4 2024 Added 1,235.65%
$925M
$1.74 Million 0.01% of portfolio
237,199
Q4 2024 Added 190.99%
$820M
$839,000 0.01% of portfolio
33,704
Q4 2024 New
$2.12B
$1.96 Million 0.01% of portfolio
98,736
Q4 2024 Added 172.16%
$4.37B
$807,000 0.01% of portfolio
12,283
Q4 2024 Reduced 60.5%
$3.52B
$2.17 Million 0.01% of portfolio
32,640
Q4 2024 Reduced 30.57%
$875M
$1.84 Million 0.01% of portfolio
184,332
Q4 2024 Reduced 33.57%
$5.56B
$2.2 Million 0.01% of portfolio
20,772
Q4 2024 Added 470.35%
$3.18B
$1.34 Million 0.01% of portfolio
15,735
Q4 2024 New
$512M
$1.19 Million 0.01% of portfolio
36,871
Q4 2024 Reduced 40.01%
$6.55B
$1.29 Million 0.01% of portfolio
37,223
Q4 2024 New
$4.87B
$2.31 Million 0.01% of portfolio
13,415
Q4 2024 Added 48.45%
$6.92B
$1.58 Million 0.01% of portfolio
17,617
Q4 2024 New
$3.07B
$1.44 Million 0.01% of portfolio
78,488
Q4 2024 Reduced 73.88%
$1.86B
$836,000 0.01% of portfolio
9,083
Q4 2024 Added 165.58%
$544M
$1.42 Million 0.01% of portfolio
36,714
Q4 2024 Added 99.14%
$1.45B
$1.62 Million 0.01% of portfolio
93,573
Q4 2024 Added 3.62%
$2.12B
$2.25 Million 0.01% of portfolio
277,632
Q4 2024 Reduced 21.25%
$9.98B
$934,000 0.01% of portfolio
4,987
Q4 2024 Reduced 86.15%
$1.34B
$1.39 Million 0.01% of portfolio
11,744
Q4 2024 Added 24.16%
$7.76B
$1.69 Million 0.01% of portfolio
4,725
Q4 2024 Reduced 7.17%
$3.86B
$1.5 Million 0.01% of portfolio
6,386
Q4 2024 New
$62.7B
$787,000 0.01% of portfolio
289,356
Q4 2024 New
$3.41B
$1.18 Million 0.01% of portfolio
14,088
Q4 2024 Reduced 28.57%
$27.1B
$1.13 Million 0.01% of portfolio
6,015
Q4 2024 New
$3.24B
$1.69 Million 0.01% of portfolio
17,977
Q4 2024 Reduced 29.28%

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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