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
$631M
$2.45 Million 0.02% of portfolio
105,708
Q4 2024 New
$616M
$2.76 Million 0.02% of portfolio
126,700
Q4 2024 Added 76.5%
$22.1B
$3.83 Million 0.02% of portfolio
153,618
Q4 2024 New
$4.57B
$3.53 Million 0.02% of portfolio
7,911
Q4 2024 Reduced 59.78%
$59.3B
$2.96 Million 0.02% of portfolio
8,627
Q4 2024 Reduced 39.18%
$30.9B
$2.9 Million 0.02% of portfolio
54,640
Q4 2024 Reduced 57.4%
$23.2B
$2.43 Million 0.02% of portfolio
16,878
Q4 2024 Reduced 35.76%
$424M
$2.67 Million 0.02% of portfolio
89,710
Q4 2024 New
$2.4B
$2.55 Million 0.02% of portfolio
117,428
Q4 2024 Reduced 36.42%
$1.63B
$2.59 Million 0.02% of portfolio
53,247
Q4 2024 Added 298.02%
$1.56B
$3.17 Million 0.02% of portfolio
38,392
Q4 2024 Added 124.78%
$5.06B
$2.58 Million 0.02% of portfolio
76,699
Q4 2024 Added 16.49%
$140B
$2.63 Million 0.02% of portfolio
6,216
Q4 2024 Reduced 63.69%
$0
$3.45 Million 0.02% of portfolio
126,255
Q4 2024 New
$2.83B
$3.15 Million 0.02% of portfolio
169,644
Q4 2024 Reduced 46.4%
$24.5B
$3.5 Million 0.02% of portfolio
18,639
Q4 2024 Reduced 67.53%
$7.6B
$3.43 Million 0.02% of portfolio
114,126
Q4 2024 Reduced 15.13%
$13.9B
$2.38 Million 0.02% of portfolio
43,700
Q4 2024 New
$12.6B
$2.78 Million 0.02% of portfolio
28,982
Q4 2024 Reduced 15.16%
$71.1B
$2.68 Million 0.02% of portfolio
11,432
Q4 2024 Reduced 54.77%
$270M
$2.88 Million 0.02% of portfolio
598,020
Q4 2024 Reduced 18.23%
$3.08B
$2.95 Million 0.02% of portfolio
30,772
Q4 2024 Reduced 21.05%
$4.64B
$3.69 Million 0.02% of portfolio
117,834
Q4 2024 Reduced 39.47%
$0
$3.77 Million 0.02% of portfolio
173,512
Q4 2024 Reduced 54.49%
$794M
$2.48 Million 0.02% of portfolio
262,347
Q4 2024 New
$3.63B
$3.35 Million 0.02% of portfolio
81,476
Q4 2024 Added 152.26%
$4.06B
$3.12 Million 0.02% of portfolio
29,722
Q4 2024 Added 271.9%
$1.95B
$2.75 Million 0.02% of portfolio
67,641
Q4 2024 New
$1.03B
$3.82 Million 0.02% of portfolio
126,308
Q4 2024 Added 2,502.14%
$7.84B
$3.66 Million 0.02% of portfolio
28,040
Q4 2024 New
$54.9B
$3.02 Million 0.02% of portfolio
79,361
Q4 2024 New
$14.3B
$2.74 Million 0.02% of portfolio
253,269
Q4 2024 Reduced 22.87%
$5.49B
$3.51 Million 0.02% of portfolio
22,635
Q4 2024 Reduced 45.89%
$3.56B
$2.8 Million 0.02% of portfolio
400,346
Q4 2024 Added 131.92%
$28B
$3.85 Million 0.02% of portfolio
19,489
Q4 2024 New
$5.45B
$2.6 Million 0.02% of portfolio
15,875
Q4 2024 Reduced 24.82%
$1.22B
$2.75 Million 0.02% of portfolio
282,548
Q4 2024 Added 8.04%
$10.2B
$2.49 Million 0.02% of portfolio
131,378
Q4 2024 Reduced 23.81%
$49.1B
$2.47 Million 0.02% of portfolio
18,594
Q4 2024 Reduced 91.08%
$16.6B
$3.37 Million 0.02% of portfolio
107,307
Q4 2024 Reduced 60.8%
$1.21B
$3.31 Million 0.02% of portfolio
74,231
Q4 2024 Reduced 9.44%
$5.36B
$2.96 Million 0.02% of portfolio
19,442
Q4 2024 Reduced 7.42%
$3.87B
$2.53 Million 0.02% of portfolio
19,097
Q4 2024 Reduced 64.21%
$3.9B
$3.52 Million 0.02% of portfolio
55,810
Q4 2024 Added 166.98%
$0
$2.82 Million 0.02% of portfolio
134,076
Q4 2024 New
$0
$3.24 Million 0.02% of portfolio
80,495
Q4 2024 Added 126.93%
$0
$2.65 Million 0.02% of portfolio
62,265
Q4 2024 New
$4.69B
$3.21 Million 0.02% of portfolio
29,571
Q4 2024 Reduced 24.49%
$98.8B
$2.62 Million 0.02% of portfolio
17,721
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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