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
$17B
$17 Million 0.11% of portfolio
259,650
Q4 2024 Added 134.47%
$26.6B
$16.6 Million 0.11% of portfolio
80,200
Q4 2024 Added 48.32%
$93.6B
$17.9 Million 0.11% of portfolio
88,505
Q4 2024 Added 59.47%
$8.42B
$15.4 Million 0.1% of portfolio
52,760
Q4 2024 Added 743.75%
$43.1B
$15.4 Million 0.1% of portfolio
375,733
Q4 2024 New
$136B
$16.3 Million 0.1% of portfolio
231,102
Q4 2024 New
$161B
$15.8 Million 0.1% of portfolio
421,986
Q4 2024 Reduced 63.59%
$43.8B
$14.9 Million 0.1% of portfolio
106,881
Q4 2024 Added 86.69%
$57.8B
$15 Million 0.1% of portfolio
763,901
Q4 2024 Reduced 77.75%
$97.6B
$16.1 Million 0.1% of portfolio
107,857
Q4 2024 Added 90.41%
$6.23B
$15 Million 0.1% of portfolio
77,304
Q4 2024 Added 19.92%
$63.8B
$16.2 Million 0.1% of portfolio
589,673
Q4 2024 Added 458.85%
$103B
$16.2 Million 0.1% of portfolio
9,508
Q4 2024 Reduced 32.42%
$63.2B
$15.9 Million 0.1% of portfolio
194,740
Q4 2024 Reduced 32.72%
$195B
$16.3 Million 0.1% of portfolio
129,569
Q4 2024 New
$17.5B
$16.1 Million 0.1% of portfolio
47,450
Q4 2024 New
$49.6B
$15.3 Million 0.1% of portfolio
110,803
Q4 2024 Added 163.05%
$76.9B
$15.6 Million 0.1% of portfolio
42,325
Q4 2024 Reduced 10.8%
$104B
$14.7 Million 0.09% of portfolio
495,968
Q4 2024 Added 7.85%
$90.8B
$13.6 Million 0.09% of portfolio
375,586
Q4 2024 Added 635.81%
$38.8B
$14.7 Million 0.09% of portfolio
310,257
Q4 2024 Reduced 25.73%
$60B
$13.7 Million 0.09% of portfolio
107,500
Q4 2024 Added 1,278.74%
$19.4B
$14.5 Million 0.09% of portfolio
191,433
Q4 2024 Added 894.35%
$17.7B
$14.9 Million 0.09% of portfolio
32,725
Q4 2024 Added 123.99%
$46.3B
$13.5 Million 0.09% of portfolio
6,805
Q4 2024 Added 376.54%
$12.6B
$14.5 Million 0.09% of portfolio
130,465
Q4 2024 Added 669.48%
$22.8B
$13.7 Million 0.09% of portfolio
503,521
Q4 2024 Added 192.09%
$4.01B
$14.3 Million 0.09% of portfolio
112,407
Q4 2024 Added 1.13%
$71.9B
$13.9 Million 0.09% of portfolio
99,347
Q4 2024 Reduced 47.94%
$12.2B
$14.3 Million 0.09% of portfolio
61,295
Q4 2024 New
$98.9B
$13.6 Million 0.09% of portfolio
231,060
Q4 2024 Reduced 19.44%
$161B
$13.8 Million 0.09% of portfolio
13,001
Q4 2024 New
$150B
$13.6 Million 0.09% of portfolio
238,978
Q4 2024 Added 75.49%
$38.4B
$11.9 Million 0.08% of portfolio
64,067
Q4 2024 New
$71.6B
$12 Million 0.08% of portfolio
3,760
Q4 2024 Reduced 34.15%
$23.6B
$12.5 Million 0.08% of portfolio
63,871
Q4 2024 Reduced 42.96%
$26.6B
$12.2 Million 0.08% of portfolio
288,014
Q4 2024 Added 63.78%
$61B
$12.5 Million 0.08% of portfolio
50,650
Q4 2024 Reduced 50.17%
$15B
$12.7 Million 0.08% of portfolio
72,073
Q4 2024 New
$0
$12.8 Million 0.08% of portfolio
146,907
Q4 2024 Reduced 37.46%
$0
$13 Million 0.08% of portfolio
146,754
Q4 2024 New
$5.22B
$13.2 Million 0.08% of portfolio
139,509
Q4 2024 New
$9.01B
$12 Million 0.08% of portfolio
87,810
Q4 2024 New
$53.4B
$13.2 Million 0.08% of portfolio
56,182
Q4 2024 New
$380B
$11.8 Million 0.08% of portfolio
71,057
Q4 2024 Added 61.46%
$29.9B
$13 Million 0.08% of portfolio
83,703
Q4 2024 Added 397.64%
$98B
$12.9 Million 0.08% of portfolio
53,325
Q4 2024 Added 1,329.62%
$17B
$13 Million 0.08% of portfolio
2,764,628
Q4 2024 Added 161.29%
$2.4B
$12.8 Million 0.08% of portfolio
3,421,236
Q4 2024 New

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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