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
$4.83B
$4.77 Million 0.03% of portfolio
19,639
Q4 2024 Added 87.93%
$7.07B
$4.63 Million 0.03% of portfolio
119,410
Q4 2024 Added 40.87%
$10B
$4.56 Million 0.03% of portfolio
60,525
Q4 2024 Reduced 86.52%
$384M
$4.21 Million 0.03% of portfolio
945,649
Q4 2024 New
$13.9B
$4.21 Million 0.03% of portfolio
32,676
Q4 2024 New
$4.02B
$4.55 Million 0.03% of portfolio
44,220
Q4 2024 New
$1.38B
$5.02 Million 0.03% of portfolio
83,290
Q4 2024 Reduced 80.67%
$7.34B
$5.27 Million 0.03% of portfolio
37,136
Q4 2024 Reduced 27.19%
$9.12B
$4.93 Million 0.03% of portfolio
58,118
Q4 2024 Reduced 67.35%
$1.53B
$5.26 Million 0.03% of portfolio
191,186
Q4 2024 New
$2.48B
$5.29 Million 0.03% of portfolio
203,511
Q4 2024 Added 125.76%
$13.1B
$4.57 Million 0.03% of portfolio
79,619
Q4 2024 New
$8.53B
$4.05 Million 0.03% of portfolio
26,721
Q4 2024 Reduced 52.57%
$0
$5.27 Million 0.03% of portfolio
199,184
Q4 2024 New
$26.5B
$4.48 Million 0.03% of portfolio
37,142
Q4 2024 Reduced 76.93%
$43.4B
$5.22 Million 0.03% of portfolio
30,139
Q4 2024 Reduced 41.5%
$36.9B
$4.31 Million 0.03% of portfolio
69,541
Q4 2024 Reduced 93.97%
$0
$4.4 Million 0.03% of portfolio
18,099
Q4 2024 Reduced 74.25%
$79.5B
$4.83 Million 0.03% of portfolio
38,545
Q4 2024 Reduced 61.89%
$4B
$4.25 Million 0.03% of portfolio
205,569
Q4 2024 Reduced 22.81%
$2.11B
$4.17 Million 0.03% of portfolio
257,623
Q4 2024 Added 235.96%
$33.1B
$5.44 Million 0.03% of portfolio
11,235
Q4 2024 Reduced 25.17%
$19.5B
$4.42 Million 0.03% of portfolio
334,949
Q4 2024 Added 143.75%
$2.49B
$4.44 Million 0.03% of portfolio
493,625
Q4 2024 Reduced 1.22%
$3.7B
$5.27 Million 0.03% of portfolio
6,041
Q4 2024 Added 535.89%
$49.3B
$4.5 Million 0.03% of portfolio
4,267
Q4 2024 New
$2.01B
$4.94 Million 0.03% of portfolio
607,041
Q4 2024 Reduced 46.61%
$53.9B
$3.95 Million 0.03% of portfolio
36,132
Q4 2024 New
$421M
$4.23 Million 0.03% of portfolio
1,394,738
Q4 2024 Added 210.2%
$3.19B
$4.58 Million 0.03% of portfolio
254,163
Q4 2024 Reduced 41.25%
$1.62B
$4.12 Million 0.03% of portfolio
34,601
Q4 2024 Added 300.75%
$0
$4.72 Million 0.03% of portfolio
8,023
Q4 2024 Added 135.0%
$0
$4.12 Million 0.03% of portfolio
42,526
Q4 2024 New
$1.69B
$4 Million 0.03% of portfolio
509,443
Q4 2024 Reduced 43.28%
$11.1B
$5.15 Million 0.03% of portfolio
11,078
Q4 2024 Reduced 13.53%
$6.07B
$5.18 Million 0.03% of portfolio
163,380
Q4 2024 Reduced 43.37%
$116B
$4.84 Million 0.03% of portfolio
9,954
Q4 2024 Reduced 79.46%
$3.67B
$4.84 Million 0.03% of portfolio
64,858
Q4 2024 Added 252.93%
$76.9B
$4.53 Million 0.03% of portfolio
16,224
Q4 2024 Reduced 81.98%
$29.8B
$5.41 Million 0.03% of portfolio
10,480
Q4 2024 Added 5.4%
$15.5B
$5.31 Million 0.03% of portfolio
73,116
Q4 2024 Reduced 9.51%
$96.1B
$4.81 Million 0.03% of portfolio
57,195
Q4 2024 Reduced 92.58%
$84.5B
$4.23 Million 0.03% of portfolio
8,943
Q4 2024 New
$156B
$4.26 Million 0.03% of portfolio
49,475
Q4 2024 New
$20.7B
$4.01 Million 0.03% of portfolio
35,455
Q4 2024 New
$75.4B
$4.78 Million 0.03% of portfolio
23,778
Q4 2024 Reduced 55.77%
$8.73B
$5.36 Million 0.03% of portfolio
210,488
Q4 2024 New
$26.1B
$4.81 Million 0.03% of portfolio
103,776
Q4 2024 New
$43.5B
$4.76 Million 0.03% of portfolio
31,475
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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