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
$179B
$10.3 Million 0.07% of portfolio
23,162
Q4 2024 Reduced 65.42%
$10.6B
$11.3 Million 0.07% of portfolio
186,237
Q4 2024 New
$33B
$11.7 Million 0.07% of portfolio
49,900
Q4 2024 New
$39.1B
$11.1 Million 0.07% of portfolio
61,303
Q4 2024 Added 62.63%
$39.6B
$10.5 Million 0.07% of portfolio
151,492
Q4 2024 New
$66.9B
$11 Million 0.07% of portfolio
142,878
Q4 2024 New
$4.68B
$10.4 Million 0.07% of portfolio
123,505
Q4 2024 Added 282.3%
$38.6B
$10.3 Million 0.07% of portfolio
114,948
Q4 2024 Added 1,244.26%
$15.8B
$10.4 Million 0.07% of portfolio
24,739
Q4 2024 New
$10.6B
$10.6 Million 0.07% of portfolio
57,166
Q4 2024 Reduced 57.99%
$219B
$11.5 Million 0.07% of portfolio
52,342
Q4 2024 New
$28B
$10.7 Million 0.07% of portfolio
131,740
Q4 2024 New
$988M
$10.5 Million 0.07% of portfolio
746,250
Q4 2024 New
$29B
$10.7 Million 0.07% of portfolio
78,245
Q4 2024 Reduced 0.44%
$44B
$10.9 Million 0.07% of portfolio
108,994
Q4 2024 Added 230.51%
$163B
$10.7 Million 0.07% of portfolio
44,524
Q4 2024 Reduced 43.43%
$137B
$10.3 Million 0.07% of portfolio
85,354
Q4 2024 Reduced 4.01%
$10.1B
$10.5 Million 0.07% of portfolio
9,493
Q4 2024 New
$196B
$11.3 Million 0.07% of portfolio
21,647
Q4 2024 Reduced 54.45%
$144B
$11.1 Million 0.07% of portfolio
183,992
Q4 2024 Added 558.34%
$43.5B
$11.3 Million 0.07% of portfolio
16,009
Q4 2024 Added 777.69%
$5.33B
$10.9 Million 0.07% of portfolio
143,777
Q4 2024 Added 107.42%
$72.1B
$11 Million 0.07% of portfolio
202,941
Q4 2024 New
$54.9B
$10.3 Million 0.07% of portfolio
130,293
Q4 2024 Added 135.7%
$41B
$11.3 Million 0.07% of portfolio
54,787
Q4 2024 New
$4.63B
$9.44 Million 0.06% of portfolio
103,929
Q4 2024 Added 349.68%
$11B
$8.68 Million 0.06% of portfolio
40,728
Q4 2024 New
$7.36B
$8.77 Million 0.06% of portfolio
484,163
Q4 2024 Added 106.38%
$15.4B
$9.28 Million 0.06% of portfolio
108,822
Q4 2024 Added 136.28%
$5.5B
$9.89 Million 0.06% of portfolio
295,915
Q4 2024 Added 84.2%
$20B
$10.1 Million 0.06% of portfolio
231,653
Q4 2024 Reduced 16.14%
$19.4B
$8.65 Million 0.06% of portfolio
183,360
Q4 2024 New
$25.7B
$8.8 Million 0.06% of portfolio
117,284
Q4 2024 Added 388.26%
$15.8B
$9.3 Million 0.06% of portfolio
55,192
Q4 2024 Added 47.26%
$123B
$10 Million 0.06% of portfolio
156,777
Q4 2024 New
$109B
$9.39 Million 0.06% of portfolio
314,506
Q4 2024 Reduced 28.45%
$75.7B
$8.95 Million 0.06% of portfolio
35,292
Q4 2024 Added 30.27%
$0
$9.7 Million 0.06% of portfolio
263,579
Q4 2024 Reduced 41.77%
$64.9B
$10.2 Million 0.06% of portfolio
292,870
Q4 2024 New
$6.76B
$10.2 Million 0.06% of portfolio
98,265
Q4 2024 New
$5.27B
$9.05 Million 0.06% of portfolio
676,212
Q4 2024 Added 67.69%
$18.3B
$9.28 Million 0.06% of portfolio
41,226
Q4 2024 Added 94.99%
$2.08B
$8.66 Million 0.06% of portfolio
39,081
Q4 2024 Added 69.53%
$10.6B
$9.52 Million 0.06% of portfolio
35,083
Q4 2024 Reduced 7.77%
$1.54B
$8.91 Million 0.06% of portfolio
1,715,939
Q4 2024 New
$23.2B
$9.62 Million 0.06% of portfolio
20,717
Q4 2024 Reduced 42.52%
$24.1B
$8.73 Million 0.06% of portfolio
15,146
Q4 2024 Reduced 70.61%
$18.1B
$10.2 Million 0.06% of portfolio
177,352
Q4 2024 New
$1.19B
$9.92 Million 0.06% of portfolio
1,197,887
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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