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 Market Cap. of Under $50 Millions
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