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
$4.56B
$970,000 0.01% of portfolio
12,432
Q4 2024 New
$7.76B
$1.67 Million 0.01% of portfolio
24,724
Q4 2024 Reduced 58.84%
$1.04B
$1.03 Million 0.01% of portfolio
30,841
Q4 2024 Added 31.75%
$3.57B
$1.03 Million 0.01% of portfolio
7,918
Q4 2024 Reduced 67.73%
$30.5B
$1.98 Million 0.01% of portfolio
25,962
Q4 2024 Reduced 53.68%
$623M
$1.4 Million 0.01% of portfolio
53,840
Q4 2024 Reduced 11.9%
$6.82B
$1.15 Million 0.01% of portfolio
7,175
Q4 2024 Reduced 78.14%
$4.12B
$1.18 Million 0.01% of portfolio
97,469
Q4 2024 Reduced 20.85%
$1.31B
$992,000 0.01% of portfolio
19,379
Q4 2024 Reduced 39.04%
$707M
$1.02 Million 0.01% of portfolio
21,266
Q4 2024 Reduced 9.74%
$3.36B
$1.64 Million 0.01% of portfolio
17,700
Q4 2024 Added 78.09%
$7.21B
$1.77 Million 0.01% of portfolio
13,294
Q4 2024 Reduced 93.03%
$261M
$904,000 0.01% of portfolio
179,439
Q4 2024 New
$1.57B
$820,000 0.01% of portfolio
11,102
Q4 2024 New
$66.6M
$1.23 Million 0.01% of portfolio
560,545
Q4 2024 New
$669M
$1.29 Million 0.01% of portfolio
45,998
Q4 2024 Reduced 57.64%
$20.3B
$1.79 Million 0.01% of portfolio
31,130
Q4 2024 Added 29.75%
$7.83B
$1.76 Million 0.01% of portfolio
31,245
Q4 2024 Reduced 51.9%
$18.3B
$1.74 Million 0.01% of portfolio
15,673
Q4 2024 Reduced 54.05%
$837M
$1.31 Million 0.01% of portfolio
107,207
Q4 2024 Reduced 7.89%
$4.73B
$1.08 Million 0.01% of portfolio
22,252
Q4 2024 Reduced 83.47%
$16.5B
$908,000 0.01% of portfolio
1,892
Q4 2024 Reduced 76.18%
$548M
$811,000 0.01% of portfolio
68,998
Q4 2024 New
$473M
$787,000 0.01% of portfolio
31,066
Q4 2024 Reduced 27.09%
$1.59B
$1.85 Million 0.01% of portfolio
9,393
Q4 2024 Added 76.89%
$0
$837,000 0.01% of portfolio
39,848
Q4 2024 Added 286.57%
$1.32B
$1.02 Million 0.01% of portfolio
60,191
Q4 2024 New
$1.31B
$1.22 Million 0.01% of portfolio
20,856
Q4 2024 Added 89.44%
$4.78B
$1.44 Million 0.01% of portfolio
29,243
Q4 2024 New
$5.55B
$1.07 Million 0.01% of portfolio
18,657
Q4 2024 Reduced 79.35%
$464M
$940,000 0.01% of portfolio
59,207
Q4 2024 Added 185.1%
$35.8B
$1.17 Million 0.01% of portfolio
13,634
Q4 2024 New
$9B
$2.21 Million 0.01% of portfolio
109,036
Q4 2024 New
$3.88B
$2.16 Million 0.01% of portfolio
14,585
Q4 2024 Reduced 57.79%
$8.79B
$859,000 0.01% of portfolio
24,768
Q4 2024 Reduced 39.96%
$534M
$2.35 Million 0.01% of portfolio
1,865,343
Q4 2024 New
$417M
$1.39 Million 0.01% of portfolio
274,785
Q4 2024 Reduced 28.29%
$7.24B
$1.82 Million 0.01% of portfolio
11,708
Q4 2024 New
$1.69B
$1.29 Million 0.01% of portfolio
21,874
Q4 2024 Reduced 50.9%
$747M
$1.17 Million 0.01% of portfolio
160,160
Q4 2024 New
$1.67B
$1.01 Million 0.01% of portfolio
21,626
Q4 2024 Reduced 65.61%
$0
$1.06 Million 0.01% of portfolio
12,801
Q4 2024 Added 117.41%
$0
$787,000 0.01% of portfolio
19,477
Q4 2024 New
$13.4B
$828,000 0.01% of portfolio
9,825
Q4 2024 Reduced 88.01%
$1.76B
$796,000 0.01% of portfolio
30,735
Q4 2024 New
$1.4B
$1.02 Million 0.01% of portfolio
16,697
Q4 2024 Added 17.04%
$4.02B
$1.64 Million 0.01% of portfolio
23,076
Q4 2024 Reduced 87.5%
$4.62B
$2.2 Million 0.01% of portfolio
71,977
Q4 2024 Added 7.42%
$97.8B
$896,000 0.01% of portfolio
2,987
Q4 2024 Reduced 97.48%

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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