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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.73B
$1.04 Million 0.01% of portfolio
20,433
Q4 2024 Reduced 16.01%
$522M
$1.91 Million 0.01% of portfolio
235,249
Q4 2024 Added 10.82%
$744M
$833,000 0.01% of portfolio
28,344
Q4 2024 Reduced 49.0%
$11.3B
$1.79 Million 0.01% of portfolio
17,316
Q4 2024 Reduced 90.85%
$4.38B
$1.73 Million 0.01% of portfolio
46,584
Q4 2024 Reduced 52.15%
$1.94B
$1.24 Million 0.01% of portfolio
24,257
Q4 2024 Added 137.58%
$58.2B
$2.18 Million 0.01% of portfolio
67,705
Q4 2024 Reduced 64.2%
$5.56B
$2.29 Million 0.01% of portfolio
62,364
Q4 2024 Reduced 58.37%
$1.5B
$1.3 Million 0.01% of portfolio
3,594
Q4 2024 Added 123.09%
$4.41B
$2.14 Million 0.01% of portfolio
23,450
Q4 2024 Reduced 23.2%
$20.6B
$2.24 Million 0.01% of portfolio
87,861
Q4 2024 Reduced 14.78%
$10.1B
$1.36 Million 0.01% of portfolio
3,174
Q4 2024 Reduced 8.53%
$12B
$2.14 Million 0.01% of portfolio
18,400
Q4 2024 Added 14.49%
$17.8B
$850,000 0.01% of portfolio
16,555
Q4 2024 New
$1.39B
$858,000 0.01% of portfolio
43,211
Q4 2024 Added 120.0%
$62.5B
$1.42 Million 0.01% of portfolio
7,941
Q4 2024 New
$2.84B
$1.28 Million 0.01% of portfolio
26,781
Q4 2024 Reduced 57.54%
$684M
$965,000 0.01% of portfolio
33,244
Q4 2024 Added 275.6%
$1.42B
$1.84 Million 0.01% of portfolio
101,076
Q4 2024 Added 405.91%
$926M
$1.17 Million 0.01% of portfolio
17,557
Q4 2024 New
$5.07B
$1.29 Million 0.01% of portfolio
47,531
Q4 2024 Reduced 71.97%
$190M
$1.65 Million 0.01% of portfolio
1,539,302
Q4 2024 New
$2.5B
$1.24 Million 0.01% of portfolio
26,192
Q4 2024 New
$3.79B
$1.15 Million 0.01% of portfolio
8,623
Q4 2024 New
$3.44B
$1.99 Million 0.01% of portfolio
64,323
Q4 2024 Reduced 52.15%
$4.79B
$858,000 0.01% of portfolio
8,618
Q4 2024 New
$1.69B
$1.72 Million 0.01% of portfolio
14,545
Q4 2024 Added 35.08%
-
$2 Million 0.01% of portfolio
57,852
Q4 2024 Added 45.57%
$922M
$1.33 Million 0.01% of portfolio
46,369
Q4 2024 Reduced 54.83%
$1.74B
$891,000 0.01% of portfolio
33,016
Q4 2024 New
$693M
$1.42 Million 0.01% of portfolio
273,388
Q4 2024 New
$6.71B
$1.24 Million 0.01% of portfolio
8,240
Q4 2024 Reduced 31.37%
$3.63B
$916,000 0.01% of portfolio
79,515
Q4 2024 Reduced 67.44%
$467M
$1.68 Million 0.01% of portfolio
149,307
Q4 2024 Reduced 62.32%
$442M
$1.98 Million 0.01% of portfolio
489,568
Q4 2024 Added 67.44%
$2.99B
$1.46 Million 0.01% of portfolio
52,202
Q4 2024 New
$17.9B
$2.11 Million 0.01% of portfolio
70,542
Q4 2024 Reduced 27.26%
$2.71B
$1.34 Million 0.01% of portfolio
55,615
Q4 2024 Reduced 54.78%
$1.07B
$1.57 Million 0.01% of portfolio
185,259
Q4 2024 Added 130.75%
$7.16B
$1.88 Million 0.01% of portfolio
13,997
Q4 2024 Reduced 72.68%
$26.2B
$1.13 Million 0.01% of portfolio
18,698
Q4 2024 New
$19.8B
$1.51 Million 0.01% of portfolio
46,146
Q4 2024 Reduced 74.63%
$389M
$828,000 0.01% of portfolio
5,342
Q4 2024 New
$317M
$2.07 Million 0.01% of portfolio
68,735
Q4 2024 Reduced 61.9%
$0
$921,000 0.01% of portfolio
5,463
Q4 2024 Reduced 69.63%
$0
$1.37 Million 0.01% of portfolio
124,373
Q4 2024 Added 11.81%
$0
$826,000 0.01% of portfolio
29,734
Q4 2024 Added 232.97%
$0
$929,000 0.01% of portfolio
26,432
Q4 2024 Reduced 89.39%
$2.27B
$1.66 Million 0.01% of portfolio
104,915
Q4 2024 Added 2,982.11%

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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