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
$53.3B
$29.9 Million 0.17% of portfolio
53,730
Q3 2024 Added 1,789.91%
$23.3B
$30.1 Million 0.17% of portfolio
51,536
Q3 2024 Added 300.72%
$3.27B
$30.2 Million 0.17% of portfolio
711,563
Q3 2024 Reduced 7.85%
$44.1B
$28.3 Million 0.16% of portfolio
208,466
Q3 2024 New
$37.8B
$28.9 Million 0.16% of portfolio
121,961
Q3 2024 Reduced 23.31%
$123B
$28.3 Million 0.16% of portfolio
48,463
Q3 2024 Added 97.46%
$88.5B
$28.9 Million 0.16% of portfolio
14,070
Q3 2024 New
$51.9B
$28.7 Million 0.16% of portfolio
83,959
Q3 2024 New
$212B
$29.4 Million 0.16% of portfolio
47,524
Q3 2024 Reduced 69.52%
$8.32B
$29 Million 0.16% of portfolio
122,415
Q3 2024 Added 5,113.59%
$9.62B
$27.3 Million 0.15% of portfolio
449,002
Q3 2024 Reduced 25.97%
$14B
$26.9 Million 0.15% of portfolio
164,397
Q3 2024 Reduced 57.17%
$7.27B
$27.4 Million 0.15% of portfolio
190,635
Q3 2024 New
$150B
$27.7 Million 0.15% of portfolio
956,803
Q3 2024 Added 136.99%
$169B
$26.7 Million 0.15% of portfolio
220,502
Q3 2024 Reduced 32.11%
$53.6B
$25.9 Million 0.14% of portfolio
353,652
Q3 2024 Reduced 22.75%
$10.6B
$25.3 Million 0.14% of portfolio
136,086
Q3 2024 New
$188B
$24.9 Million 0.14% of portfolio
132,004
Q3 2024 New
$371B
$25.7 Million 0.14% of portfolio
158,774
Q3 2024 Added 161.82%
$23.4B
$25.4 Million 0.14% of portfolio
349,311
Q3 2024 New
$20.3B
$22.9 Million 0.13% of portfolio
111,983
Q3 2024 Added 3.16%
$15.2B
$22.8 Million 0.13% of portfolio
103,471
Q3 2024 New
$65.1B
$23.4 Million 0.13% of portfolio
101,650
Q3 2024 New
$13.6B
$23.3 Million 0.13% of portfolio
2,487,117
Q3 2024 Added 114.14%
$64B
$23.9 Million 0.13% of portfolio
289,439
Q3 2024 Added 146.25%
$9.24B
$23.8 Million 0.13% of portfolio
268,667
Q3 2024 Added 397.05%
$7.85B
$22.6 Million 0.13% of portfolio
3,185,378
Q3 2024 Added 120.11%
$138B
$23 Million 0.13% of portfolio
93,513
Q3 2024 Added 62.28%
$4.57B
$22 Million 0.12% of portfolio
155,803
Q3 2024 New
$188B
$22.1 Million 0.12% of portfolio
5,258
Q3 2024 Added 75.15%
$12.6B
$20.9 Million 0.12% of portfolio
189,346
Q3 2024 Added 318.88%
$49.8B
$21.2 Million 0.12% of portfolio
130,753
Q3 2024 New
$15.7B
$21.7 Million 0.12% of portfolio
328,069
Q3 2024 Reduced 30.68%
$87.9B
$22.4 Million 0.12% of portfolio
90,012
Q3 2024 Reduced 52.09%
$26.2B
$22.1 Million 0.12% of portfolio
424,193
Q3 2024 Added 94.15%
$89.7B
$20.9 Million 0.12% of portfolio
236,694
Q3 2024 New
$31.6B
$21 Million 0.12% of portfolio
78,169
Q3 2024 Added 903.84%
$17.2B
$21.2 Million 0.12% of portfolio
215,591
Q3 2024 Added 86.06%
$40.7B
$19.6 Million 0.11% of portfolio
131,767
Q3 2024 New
$22B
$19.2 Million 0.11% of portfolio
131,094
Q3 2024 Added 458.89%
$28.1B
$20.7 Million 0.11% of portfolio
346,120
Q3 2024 Reduced 50.02%
$23.1B
$20.7 Million 0.11% of portfolio
160,967
Q3 2024 New
$176B
$20.5 Million 0.11% of portfolio
33,018
Q3 2024 New
$208B
$19.2 Million 0.11% of portfolio
63,207
Q3 2024 Reduced 53.61%
$7.5B
$19.8 Million 0.11% of portfolio
122,950
Q3 2024 New
$138B
$20 Million 0.11% of portfolio
78,701
Q3 2024 Added 30.88%
$15.8B
$20.3 Million 0.11% of portfolio
70,265
Q3 2024 Added 10.71%
$95.4B
$20.4 Million 0.11% of portfolio
286,801
Q3 2024 New
$21.4B
$20.7 Million 0.11% of portfolio
53,120
Q3 2024 Added 204.73%

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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