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
$12B
$5.53 Million 0.04% of portfolio
67,658
Q4 2024 Reduced 32.11%
$17.3B
$5.84 Million 0.04% of portfolio
28,727
Q4 2024 New
$2.98B
$5.69 Million 0.04% of portfolio
124,007
Q4 2024 Reduced 10.64%
$2.96B
$5.61 Million 0.04% of portfolio
72,769
Q4 2024 Added 24.7%
$16.3B
$6.85 Million 0.04% of portfolio
91,414
Q4 2024 New
$19.5B
$6.72 Million 0.04% of portfolio
145,788
Q4 2024 New
$44.8B
$6.48 Million 0.04% of portfolio
80,169
Q4 2024 Added 1,894.25%
$27.5B
$6.63 Million 0.04% of portfolio
3,139
Q4 2024 Added 297.85%
$7.09B
$5.9 Million 0.04% of portfolio
117,657
Q4 2024 Added 26.99%
$2.61B
$5.9 Million 0.04% of portfolio
389,204
Q4 2024 Added 160.31%
$38.9B
$6.72 Million 0.04% of portfolio
61,460
Q4 2024 Added 18.62%
$2.66B
$6.09 Million 0.04% of portfolio
190,071
Q4 2024 Reduced 7.13%
$2.45B
$6.47 Million 0.04% of portfolio
321,965
Q4 2024 Added 44.53%
$6.09B
$5.97 Million 0.04% of portfolio
38,054
Q4 2024 Reduced 13.18%
$7.05B
$6.12 Million 0.04% of portfolio
70,293
Q4 2024 New
$24.9B
$6.91 Million 0.04% of portfolio
288,020
Q4 2024 New
$782B
$6.58 Million 0.04% of portfolio
8,518
Q4 2024 Reduced 95.94%
$28.8B
$6.21 Million 0.04% of portfolio
47,957
Q4 2024 New
$3.89B
$5.73 Million 0.04% of portfolio
1,898,235
Q4 2024 New
$35.8B
$5.61 Million 0.04% of portfolio
14,663
Q4 2024 New
$44.7B
$6.03 Million 0.04% of portfolio
10,054
Q4 2024 Reduced 52.68%
$4.26B
$7.02 Million 0.04% of portfolio
119,864
Q4 2024 Added 7.21%
$3.04B
$6.04 Million 0.04% of portfolio
104,618
Q4 2024 Added 160.5%
$26.5B
$6.23 Million 0.04% of portfolio
5,090
Q4 2024 New
$22.4B
$5.72 Million 0.04% of portfolio
63,389
Q4 2024 Reduced 25.61%
$20.2B
$5.53 Million 0.04% of portfolio
53,916
Q4 2024 Reduced 29.52%
$78.8B
$5.85 Million 0.04% of portfolio
12,455
Q4 2024 New
$242B
$5.52 Million 0.04% of portfolio
56,728
Q4 2024 Added 185.84%
$16.4B
$6.24 Million 0.04% of portfolio
79,234
Q4 2024 New
$1.55B
$6.35 Million 0.04% of portfolio
142,768
Q4 2024 Reduced 14.21%
$51.7B
$5.64 Million 0.04% of portfolio
31,010
Q4 2024 Reduced 63.07%
$13.1B
$6.32 Million 0.04% of portfolio
30,848
Q4 2024 Added 21.63%
$18.5B
$7.01 Million 0.04% of portfolio
241,621
Q4 2024 New
$8.11B
$5.8 Million 0.04% of portfolio
58,652
Q4 2024 Reduced 36.54%
$172B
$6.87 Million 0.04% of portfolio
44,721
Q4 2024 New
$68.3B
$6.08 Million 0.04% of portfolio
8,532
Q4 2024 Added 122.42%
$0
$6.01 Million 0.04% of portfolio
70,130
Q4 2024 New
$48.2B
$5.75 Million 0.04% of portfolio
37,227
Q4 2024 Reduced 91.99%
$16.2B
$6.65 Million 0.04% of portfolio
94,079
Q4 2024 New
$4.75B
$5.89 Million 0.04% of portfolio
107,298
Q4 2024 New
$9.36B
$6.15 Million 0.04% of portfolio
71,363
Q4 2024 Reduced 39.0%
$16.9B
$6.22 Million 0.04% of portfolio
526,582
Q4 2024 New
$4.05B
$6.81 Million 0.04% of portfolio
648,166
Q4 2024 Added 171.43%
$18.8B
$6.11 Million 0.04% of portfolio
74,835
Q4 2024 Added 217.82%
$363B
$4.37 Million 0.03% of portfolio
24,616
Q4 2024 Reduced 91.95%
$2.74B
$4.66 Million 0.03% of portfolio
117,519
Q4 2024 Added 1,401.07%
$6.19B
$4.14 Million 0.03% of portfolio
79,780
Q4 2024 Added 35.83%
$9.25B
$4.1 Million 0.03% of portfolio
37,985
Q4 2024 New
$6.66B
$3.99 Million 0.03% of portfolio
35,236
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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