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
$3.55B
$5.36 Million 0.03% of portfolio
101,998
Q4 2024 Reduced 46.72%
$4.49B
$5.37 Million 0.03% of portfolio
53,672
Q4 2024 Added 106.79%
$4.55B
$4.8 Million 0.03% of portfolio
98,190
Q4 2024 Reduced 50.87%
$4.14B
$4.19 Million 0.03% of portfolio
43,729
Q4 2024 New
$404M
$4.45 Million 0.03% of portfolio
3,344,398
Q4 2024 Added 139.3%
$5.94B
$4.19 Million 0.03% of portfolio
79,011
Q4 2024 Added 1,465.81%
$16.3B
$4.37 Million 0.03% of portfolio
33,411
Q4 2024 New
$61.3B
$3.93 Million 0.03% of portfolio
16,324
Q4 2024 Reduced 52.67%
$1.79B
$5.2 Million 0.03% of portfolio
351,771
Q4 2024 New
$143B
$4.07 Million 0.03% of portfolio
17,841
Q4 2024 Reduced 80.92%
$10.2B
$4.17 Million 0.03% of portfolio
122,772
Q4 2024 Added 1,547.95%
$6.18B
$4.1 Million 0.03% of portfolio
13,356
Q4 2024 Added 35.42%
$0
$4.33 Million 0.03% of portfolio
127,621
Q4 2024 New
$0
$4.81 Million 0.03% of portfolio
100,580
Q4 2024 Added 325.21%
$126B
$4.04 Million 0.03% of portfolio
10,030
Q4 2024 Reduced 76.83%
$1.06B
$5.09 Million 0.03% of portfolio
106,581
Q4 2024 Added 320.84%
$16B
$4.97 Million 0.03% of portfolio
254,103
Q4 2024 Added 50.06%
$1.49B
$4.15 Million 0.03% of portfolio
403,748
Q4 2024 Added 169.35%
$5.4B
$4.81 Million 0.03% of portfolio
53,434
Q4 2024 Reduced 35.14%
$116B
$5.48 Million 0.03% of portfolio
68,610
Q4 2024 Reduced 92.22%
$36.5B
$4.74 Million 0.03% of portfolio
15,222
Q4 2024 Reduced 53.16%
$3.69B
$4.26 Million 0.03% of portfolio
193,224
Q4 2024 Reduced 21.96%
$9.56B
$4.05 Million 0.03% of portfolio
18,884
Q4 2024 Added 899.15%
$25.1B
$4.34 Million 0.03% of portfolio
45,345
Q4 2024 Added 406.53%
$1.64B
$4.1 Million 0.03% of portfolio
274,055
Q4 2024 Added 110.51%
$8.41B
$3.73 Million 0.02% of portfolio
103,719
Q4 2024 Reduced 67.74%
$3.16B
$2.62 Million 0.02% of portfolio
31,388
Q4 2024 Added 12.84%
$4.79B
$2.61 Million 0.02% of portfolio
36,652
Q4 2024 Reduced 6.1%
$6.12B
$2.37 Million 0.02% of portfolio
33,660
Q4 2024 Reduced 71.04%
$14.4B
$3.07 Million 0.02% of portfolio
33,783
Q4 2024 New
$2.16B
$2.8 Million 0.02% of portfolio
15,056
Q4 2024 Reduced 36.85%
$2.78B
$2.4 Million 0.02% of portfolio
39,457
Q4 2024 Reduced 21.65%
$351B
$2.58 Million 0.02% of portfolio
30,472
Q4 2024 New
$4.76B
$3.1 Million 0.02% of portfolio
141,888
Q4 2024 New
$2.87B
$2.61 Million 0.02% of portfolio
33,609
Q4 2024 Reduced 46.28%
$983M
$2.55 Million 0.02% of portfolio
32,038
Q4 2024 Reduced 49.74%
$5.89B
$3.01 Million 0.02% of portfolio
140,674
Q4 2024 Added 150.85%
$1.46B
$3.8 Million 0.02% of portfolio
93,833
Q4 2024 New
$457M
$3.22 Million 0.02% of portfolio
87,600
Q4 2024 New
$1.92B
$3.75 Million 0.02% of portfolio
27,393
Q4 2024 Reduced 43.11%
$7.89B
$3.12 Million 0.02% of portfolio
18,345
Q4 2024 New
$3.81B
$3.38 Million 0.02% of portfolio
48,418
Q4 2024 New
$15.1B
$3.15 Million 0.02% of portfolio
35,226
Q4 2024 New
$6.97B
$3.73 Million 0.02% of portfolio
35,007
Q4 2024 Reduced 41.0%
$23.5B
$3.55 Million 0.02% of portfolio
19,244
Q4 2024 Added 334.01%
$474B
$2.72 Million 0.02% of portfolio
4
Q4 2024 Reduced 77.78%
$4.13B
$3.2 Million 0.02% of portfolio
66,523
Q4 2024 Added 52.95%
$3.98B
$3.57 Million 0.02% of portfolio
55,126
Q4 2024 Reduced 8.54%
$5.53B
$2.48 Million 0.02% of portfolio
211,342
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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