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
$1.57B
$1.01 Million 0.01% of portfolio
15,680
Q4 2024 Reduced 22.1%
$1.65B
$1.1 Million 0.01% of portfolio
59,007
Q4 2024 New
$1.01B
$1.16 Million 0.01% of portfolio
19,365
Q4 2024 Added 169.97%
$1.32B
$1.17 Million 0.01% of portfolio
48,513
Q4 2024 Reduced 5.76%
$2.37B
$1.12 Million 0.01% of portfolio
24,174
Q4 2024 Reduced 20.34%
$1.62B
$1.84 Million 0.01% of portfolio
7,510
Q4 2024 Added 12.07%
$6.65B
$1.5 Million 0.01% of portfolio
13,295
Q4 2024 Reduced 65.7%
$971M
$1.83 Million 0.01% of portfolio
20,584
Q4 2024 Reduced 37.36%
$19.3B
$1.83 Million 0.01% of portfolio
5,517
Q4 2024 Reduced 21.92%
$1.12B
$1.11 Million 0.01% of portfolio
30,772
Q4 2024 Reduced 56.79%
$2.72B
$1.2 Million 0.01% of portfolio
28,500
Q4 2024 Added 20.38%
$4.67B
$867,000 0.01% of portfolio
23,102
Q4 2024 Added 10.25%
$724M
$1.62 Million 0.01% of portfolio
57,009
Q4 2024 Reduced 55.44%
$1.52B
$2.26 Million 0.01% of portfolio
82,631
Q4 2024 Added 55.41%
$577M
$914,000 0.01% of portfolio
24,580
Q4 2024 Reduced 60.0%
$6.3B
$1.17 Million 0.01% of portfolio
32,222
Q4 2024 Reduced 45.73%
$0
$1.19 Million 0.01% of portfolio
26,189
Q4 2024 Added 291.23%
$0
$1.08 Million 0.01% of portfolio
14,404
Q4 2024 Added 133.11%
$1.12B
$1.68 Million 0.01% of portfolio
62,507
Q4 2024 Reduced 32.12%
$33.1B
$1.17 Million 0.01% of portfolio
5,585
Q4 2024 Added 31.54%
$1.32B
$837,000 0.01% of portfolio
30,832
Q4 2024 Reduced 22.27%
$2.57B
$1.02 Million 0.01% of portfolio
101,079
Q4 2024 Reduced 2.01%
$7.26B
$2.27 Million 0.01% of portfolio
217,546
Q4 2024 New
$1.71B
$877,000 0.01% of portfolio
18,162
Q4 2024 New
$1.77B
$827,000 0.01% of portfolio
19,983
Q4 2024 Reduced 54.67%
$857M
$789,000 0.01% of portfolio
123,326
Q4 2024 New
$3.89B
$1.35 Million 0.01% of portfolio
37,740
Q4 2024 Reduced 83.83%
$2.31B
$1.05 Million 0.01% of portfolio
11,888
Q4 2024 Reduced 15.92%
$6.69B
$1.29 Million 0.01% of portfolio
18,697
Q4 2024 Reduced 68.21%
$1.82B
$1.47 Million 0.01% of portfolio
60,748
Q4 2024 Added 13.7%
$758M
$1.53 Million 0.01% of portfolio
95,889
Q4 2024 New
$2.11B
$1.02 Million 0.01% of portfolio
15,125
Q4 2024 Reduced 22.35%
$4.14B
$910,000 0.01% of portfolio
85,888
Q4 2024 Reduced 66.88%
$6.82B
$1.03 Million 0.01% of portfolio
5,857
Q4 2024 Reduced 72.2%
$5.13B
$983,000 0.01% of portfolio
8,594
Q4 2024 Reduced 81.72%
$569M
$981,000 0.01% of portfolio
25,772
Q4 2024 New
$1.14B
$812,000 0.01% of portfolio
3,914
Q4 2024 Added 88.99%
$6.59B
$981,000 0.01% of portfolio
3,452
Q4 2024 Reduced 80.15%
$800M
$1.54 Million 0.01% of portfolio
282,699
Q4 2024 New
$11.2B
$1.42 Million 0.01% of portfolio
8,508
Q4 2024 Reduced 80.44%
$10.8B
$2.19 Million 0.01% of portfolio
25,679
Q4 2024 New
$2.1B
$1.6 Million 0.01% of portfolio
21,948
Q4 2024 Reduced 48.09%
$8.04B
$1.28 Million 0.01% of portfolio
14,483
Q4 2024 New
$7.51B
$1.32 Million 0.01% of portfolio
38,681
Q4 2024 Reduced 13.2%
$13.2B
$1.4 Million 0.01% of portfolio
43,995
Q4 2024 Added 5.31%
$2.88B
$867,000 0.01% of portfolio
170,838
Q4 2024 New
$6.77B
$1.2 Million 0.01% of portfolio
17,728
Q4 2024 New
$1.39B
$1.29 Million 0.01% of portfolio
95,424
Q4 2024 Added 451.84%
$8.09B
$970,000 0.01% of portfolio
4,416
Q4 2024 Reduced 96.39%

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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