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
$194B
$29.9 Million 0.19% of portfolio
85,036
Q4 2024 Added 82.15%
$0
$28.1 Million 0.18% of portfolio
1,282,205
Q4 2024 Added 45.71%
$95.7B
$28.2 Million 0.18% of portfolio
49,413
Q4 2024 Added 302.88%
$79.6B
$27.5 Million 0.18% of portfolio
322,591
Q4 2024 Reduced 20.5%
$81B
$27.6 Million 0.18% of portfolio
219,051
Q4 2024 New
$969B
$26.2 Million 0.17% of portfolio
138,344
Q4 2024 Reduced 82.84%
$88.7B
$26.8 Million 0.17% of portfolio
596,624
Q4 2024 New
$5.94B
$26.8 Million 0.17% of portfolio
507,107
Q4 2024 Added 362.63%
$16.8B
$26.4 Million 0.17% of portfolio
542,662
Q4 2024 New
$191B
$26.8 Million 0.17% of portfolio
46,791
Q4 2024 Reduced 28.57%
$0
$26 Million 0.17% of portfolio
243,443
Q4 2024 New
$45.1B
$26.4 Million 0.17% of portfolio
148,122
Q4 2024 Added 193.16%
$73.9B
$25 Million 0.16% of portfolio
798,079
Q4 2024 Reduced 31.49%
$46.1B
$25.1 Million 0.16% of portfolio
508,407
Q4 2024 Reduced 51.37%
$8.6B
$24.2 Million 0.15% of portfolio
474,809
Q4 2024 New
$3.17B
$22.8 Million 0.15% of portfolio
343,201
Q4 2024 Added 575.98%
$9B
$21.9 Million 0.14% of portfolio
128,814
Q4 2024 Added 1,176.4%
$7.8B
$21.3 Million 0.14% of portfolio
343,794
Q4 2024 Added 346.68%
$26.8B
$22.3 Million 0.14% of portfolio
286,522
Q4 2024 New
$74.3B
$21.7 Million 0.14% of portfolio
176,857
Q4 2024 Added 211.46%
$97B
$21.4 Million 0.14% of portfolio
1,068,402
Q4 2024 New
$427B
$21.8 Million 0.14% of portfolio
150,649
Q4 2024 Reduced 5.12%
$3.03B
$21.2 Million 0.14% of portfolio
73,339
Q4 2024 Reduced 27.51%
$89.4B
$22.3 Million 0.14% of portfolio
18,800
Q4 2024 Added 59.86%
$70.7B
$21.7 Million 0.14% of portfolio
112,305
Q4 2024 New
$20.5B
$22.1 Million 0.14% of portfolio
941,344
Q4 2024 Added 805.22%
$24.4B
$22.7 Million 0.14% of portfolio
349,501
Q4 2024 Added 305.36%
$34B
$21.7 Million 0.14% of portfolio
114,256
Q4 2024 Added 187.59%
$112B
$22 Million 0.14% of portfolio
66,251
Q4 2024 Added 19.15%
$64.2B
$19.8 Million 0.13% of portfolio
272,463
Q4 2024 Reduced 22.96%
$56.6B
$21 Million 0.13% of portfolio
97,815
Q4 2024 Reduced 73.58%
$17.2B
$19.9 Million 0.13% of portfolio
221,674
Q4 2024 New
$25.7B
$20 Million 0.13% of portfolio
107,569
Q4 2024 New
$30.8B
$20.9 Million 0.13% of portfolio
406,005
Q4 2024 New
$12.6B
$21.1 Million 0.13% of portfolio
506,280
Q4 2024 New
$4.41B
$20.2 Million 0.13% of portfolio
254,864
Q4 2024 Added 344.1%
$113B
$20.9 Million 0.13% of portfolio
228,920
Q4 2024 Reduced 61.04%
$139B
$20.9 Million 0.13% of portfolio
58,086
Q4 2024 New
$8.29B
$20 Million 0.13% of portfolio
110,302
Q4 2024 Added 1.58%
$7.37B
$19.5 Million 0.12% of portfolio
209,133
Q4 2024 New
$38.4B
$19.5 Million 0.12% of portfolio
523,946
Q4 2024 New
$62.8B
$19.2 Million 0.12% of portfolio
36,908
Q4 2024 Reduced 31.31%
$10.3B
$19.5 Million 0.12% of portfolio
166,354
Q4 2024 Added 28.01%
$53.2B
$17 Million 0.11% of portfolio
31,994
Q4 2024 Added 107.87%
$34.1B
$17.9 Million 0.11% of portfolio
296,263
Q4 2024 Added 2,514.39%
$491B
$17.4 Million 0.11% of portfolio
161,394
Q4 2024 Reduced 65.45%
$145B
$16.6 Million 0.11% of portfolio
223,846
Q4 2024 Added 56.88%
$7.79B
$17.9 Million 0.11% of portfolio
266,805
Q4 2024 New
$33.7B
$17.7 Million 0.11% of portfolio
180,385
Q4 2024 Added 208.42%

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
Track This Portfolio

Track Hrt Financial LP Portfolio

Follow Hrt Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email