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
$14.5B
$9.17 Million 0.06% of portfolio
135,859
Q4 2024 New
$0
$8.7 Million 0.06% of portfolio
35,931
Q4 2024 Added 149.0%
$76.4B
$9.28 Million 0.06% of portfolio
56,940
Q4 2024 Added 0.79%
$69.4B
$8.27 Million 0.05% of portfolio
79,997
Q4 2024 New
$104B
$8.57 Million 0.05% of portfolio
23,193
Q4 2024 Added 194.22%
$3.88B
$7.85 Million 0.05% of portfolio
66,057
Q4 2024 Reduced 57.6%
$21.8B
$7.24 Million 0.05% of portfolio
41,583
Q4 2024 Added 60.94%
$94.3B
$8.5 Million 0.05% of portfolio
36,601
Q4 2024 Reduced 28.02%
$17.7B
$7.85 Million 0.05% of portfolio
21,278
Q4 2024 Reduced 16.69%
$39.3B
$8.11 Million 0.05% of portfolio
105,521
Q4 2024 New
$67.1B
$8.31 Million 0.05% of portfolio
36,947
Q4 2024 Added 40.12%
$76.7B
$7.71 Million 0.05% of portfolio
22,524
Q4 2024 New
$91.9B
$7.93 Million 0.05% of portfolio
73,559
Q4 2024 New
$2.47B
$8.19 Million 0.05% of portfolio
156,331
Q4 2024 New
$81.6B
$8.62 Million 0.05% of portfolio
363,948
Q4 2024 Reduced 42.24%
$1.29B
$7.62 Million 0.05% of portfolio
233,588
Q4 2024 Added 61.16%
$15.1B
$7.33 Million 0.05% of portfolio
42,973
Q4 2024 Added 160.96%
$3.27B
$7.26 Million 0.05% of portfolio
99,792
Q4 2024 Added 222.83%
$13.5B
$7.15 Million 0.05% of portfolio
103,472
Q4 2024 Reduced 68.46%
$831M
$8.17 Million 0.05% of portfolio
167,979
Q4 2024 Reduced 25.21%
$4.08B
$7.84 Million 0.05% of portfolio
1,475,797
Q4 2024 Reduced 3.49%
$54.4B
$7.37 Million 0.05% of portfolio
153,904
Q4 2024 Reduced 60.12%
$120B
$7.34 Million 0.05% of portfolio
34,564
Q4 2024 Reduced 44.51%
$12.1B
$7.64 Million 0.05% of portfolio
133,368
Q4 2024 Added 14.95%
$12B
$7.88 Million 0.05% of portfolio
217,614
Q4 2024 Reduced 48.22%
$1.92B
$7.86 Million 0.05% of portfolio
94,548
Q4 2024 Added 1,478.43%
$10.6B
$8.26 Million 0.05% of portfolio
97,450
Q4 2024 Reduced 63.73%
$12.5B
$7.08 Million 0.05% of portfolio
20,774
Q4 2024 Added 1,446.84%
$0
$7.06 Million 0.05% of portfolio
89,229
Q4 2024 Reduced 50.84%
$7.23B
$8.57 Million 0.05% of portfolio
310,715
Q4 2024 New
$0
$7.31 Million 0.05% of portfolio
223,004
Q4 2024 Added 16.33%
$6.2B
$7.12 Million 0.05% of portfolio
63,667
Q4 2024 Added 142.14%
$80.1B
$7.69 Million 0.05% of portfolio
59,547
Q4 2024 Reduced 86.44%
$4.99B
$7.52 Million 0.05% of portfolio
591,386
Q4 2024 New
$483B
$8.12 Million 0.05% of portfolio
16,058
Q4 2024 Added 25.82%
$26B
$8.05 Million 0.05% of portfolio
947,692
Q4 2024 Reduced 40.57%
$3.11B
$7.59 Million 0.05% of portfolio
465,653
Q4 2024 Added 989.81%
$23.6B
$7.47 Million 0.05% of portfolio
70,709
Q4 2024 New
$36.9B
$7.81 Million 0.05% of portfolio
753,965
Q4 2024 New
$34.5B
$6.74 Million 0.04% of portfolio
50,155
Q4 2024 Reduced 61.94%
$6.38B
$6.36 Million 0.04% of portfolio
98,278
Q4 2024 New
$27.6B
$5.76 Million 0.04% of portfolio
17,068
Q4 2024 Reduced 0.62%
$1.27B
$5.78 Million 0.04% of portfolio
593,333
Q4 2024 New
$32.6B
$6.84 Million 0.04% of portfolio
11,120
Q4 2024 New
$5.17B
$6.17 Million 0.04% of portfolio
138,558
Q4 2024 Reduced 33.98%
$5.44B
$5.61 Million 0.04% of portfolio
173,648
Q4 2024 Reduced 25.45%
$7.08B
$6.99 Million 0.04% of portfolio
96,390
Q4 2024 Added 40.63%
$2.6B
$7 Million 0.04% of portfolio
140,070
Q4 2024 Added 15.74%
$1.99B
$6.18 Million 0.04% of portfolio
329,923
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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