Hrt Financial LP Portfolio Holdings

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024

Hrt Financial LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $18.1 Billion distributed in 2350 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 $4.85B, Invesco Qqq Trust, Series 1 with a value of $1.64B, Ishares Russell 2000 ETF with a value of $762M, Microsoft Corp with a value of $539M, and Nvidia Corp with a value of $527M.

Examining the 13F form we can see an increase of $1.08B in the current position value, from $17B to 18.1B.

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 $18.1 Billion
ETFs: $8.02 Billion
Technology: $2.19 Billion
Healthcare: $1.2 Billion
Financial Services: $1.19 Billion
Communication Services: $1.19 Billion
Industrials: $1.1 Billion
Consumer Cyclical: $1.06 Billion
Energy: $641 Million
Other: $1.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$7.5 Million 0.04% of portfolio
44,010
Q3 2024 New
$3.11B
$6.77 Million 0.04% of portfolio
218,826
Q3 2024 Added 95.28%
$36.4B
$7.75 Million 0.04% of portfolio
78,598
Q3 2024 Reduced 55.53%
$7.76B
$6.52 Million 0.04% of portfolio
89,333
Q3 2024 New
$8.44B
$7.51 Million 0.04% of portfolio
92,428
Q3 2024 Added 20.36%
$3.62B
$6.54 Million 0.04% of portfolio
286,418
Q3 2024 Reduced 18.29%
$0
$6.46 Million 0.04% of portfolio
191,697
Q3 2024 Added 72.97%
$0
$6.54 Million 0.04% of portfolio
224,932
Q3 2024 New
$0
$6.91 Million 0.04% of portfolio
30,592
Q3 2024 New
$3.2B
$7.01 Million 0.04% of portfolio
197,779
Q3 2024 New
$7.41B
$6.67 Million 0.04% of portfolio
150,019
Q3 2024 New
$750M
$6.56 Million 0.04% of portfolio
633,946
Q3 2024 Added 304.0%
$40.4B
$7.48 Million 0.04% of portfolio
50,526
Q3 2024 New
$56.6B
$8.08 Million 0.04% of portfolio
34,492
Q3 2024 Reduced 22.12%
$46.9B
$7.71 Million 0.04% of portfolio
129,760
Q3 2024 New
$474B
$7.46 Million 0.04% of portfolio
12,763
Q3 2024 Reduced 94.44%
$34.9B
$7.61 Million 0.04% of portfolio
30,398
Q3 2024 New
$3.33B
$6.69 Million 0.04% of portfolio
25,969
Q3 2024 Added 134.65%
$34.8B
$7.22 Million 0.04% of portfolio
39,729
Q3 2024 Reduced 63.92%
$44B
$6.45 Million 0.04% of portfolio
36,109
Q3 2024 New
$24.4B
$7.95 Million 0.04% of portfolio
26,481
Q3 2024 Added 111.59%
$12.4B
$6.56 Million 0.04% of portfolio
42,349
Q3 2024 Added 87.29%
$8.7B
$7.24 Million 0.04% of portfolio
17,393
Q3 2024 Added 93.79%
$10.2B
$7.46 Million 0.04% of portfolio
43,491
Q3 2024 Reduced 9.84%
$53.3B
$6.83 Million 0.04% of portfolio
27,965
Q3 2024 New
$5.45B
$6.55 Million 0.04% of portfolio
82,388
Q3 2024 Reduced 23.99%
$0
$5.68 Million 0.03% of portfolio
221,698
Q3 2024 Added 120.55%
$4.56B
$5.27 Million 0.03% of portfolio
90,193
Q3 2024 New
$10.4B
$4.69 Million 0.03% of portfolio
49,553
Q3 2024 New
$12.8B
$4.85 Million 0.03% of portfolio
126,288
Q3 2024 New
$2.9B
$5.21 Million 0.03% of portfolio
62,563
Q3 2024 Added 247.75%
$85.8B
$4.57 Million 0.03% of portfolio
19,657
Q3 2024 New
$1.34B
$5.95 Million 0.03% of portfolio
63,749
Q3 2024 Added 756.04%
$29.6B
$5.47 Million 0.03% of portfolio
17,175
Q3 2024 Reduced 65.97%
$1.95B
$4.88 Million 0.03% of portfolio
48,154
Q3 2024 Added 32.9%
$15.3B
$5.17 Million 0.03% of portfolio
23,417
Q3 2024 Added 337.46%
$7.32B
$6.21 Million 0.03% of portfolio
59,337
Q3 2024 Added 125.46%
$3B
$5.41 Million 0.03% of portfolio
101,110
Q3 2024 New
$2.79B
$4.61 Million 0.03% of portfolio
73,462
Q3 2024 Added 59.02%
$7.39B
$5.48 Million 0.03% of portfolio
234,602
Q3 2024 Reduced 0.83%
$8.64B
$5.57 Million 0.03% of portfolio
87,670
Q3 2024 Reduced 31.21%
$4.41B
$4.69 Million 0.03% of portfolio
28,002
Q3 2024 New
$3.75B
$5.86 Million 0.03% of portfolio
121,022
Q3 2024 Added 287.88%
$4.9B
$5.05 Million 0.03% of portfolio
60,271
Q3 2024 Added 70.5%
$23.7B
$5.85 Million 0.03% of portfolio
25,837
Q3 2024 Reduced 66.04%
$6.54B
$4.88 Million 0.03% of portfolio
149,812
Q3 2024 Reduced 47.28%
$2.02B
$5.12 Million 0.03% of portfolio
163,400
Q3 2024 New
$2.4B
$4.63 Million 0.03% of portfolio
44,975
Q3 2024 New
$5.24B
$5.11 Million 0.03% of portfolio
169,592
Q3 2024 Added 229.11%

Summary

  • Portfolio
  • No. of Stocks 2,350
  • Current Value $18.1 Billion
  • Prior Value $17 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1,264 stocks
  • Additional Purchases 482 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 595 stocks
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