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CIK: 0001475597
Total reported value
$54.8B
$54.8B
2224 檔
16.4%
As reported in its official Q1 2024 Form 13F filing, Hrt Financial LP's tracked investment portfolio stood at $54.8B with 2224 total positions.
In Q1 2024, Hrt Financial LP displayed an active expansion posture, initiating 13 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, IWM) accounted for 16.4% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 2224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 38.33% | -1.05% | +27.45% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.78% | +1.17% | +90.35% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.66% | -0.03% | +1.69% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.28% | +0.15% | +8951.23% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.26% | -0.12% | +94.95% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 1.09% | — | +170.77% | |
| 7 | CRH | CRH plc | Stock-Materials | 0.99% | — | +19.13% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.91% | -0.17% | EXIT | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | — | +872.01% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.21% | EXIT | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.02% | EXIT | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 0.60% | -0.01% | +8803.36% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.01% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | -0.06% | -3.18% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.52% | -0.75% | EXIT | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.51% | +0.03% | NEW | |
| 17 | BX | Blackstone Inc | Stock-Financials | 0.50% | +0.01% | NEW | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.49% | -0.13% | EXIT | |
| 19 | AXP | American Express Co | Stock-Financials | 0.48% | — | +1051.27% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | +0.08% | +13.36% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.40% | — | +138.07% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.37% | +0.06% | NEW | |
| 23 | CART | Maplebear Inc | Stock-Consumer Disc | 0.36% | — | — | |
| 24 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.35% | +0.01% | +1878.68% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | — | -43.01% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.04% | NEW | |
| 27 | NU | Nu Holdings Ltd. | Stock-Financials | 0.33% | — | EXIT | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.33% | +0.38% | +850.46% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.32% | -0.05% | EXIT | |
| 30 | COP | Conocophillips | Stock-Energy | 0.30% | -0.10% | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | -0.06% | EXIT | |
| 32 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.27% | — | -35.22% | |
| 33 | MAS | Masco CORP | Stock-Industrials | 0.26% | — | NEW | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.25% | +0.08% | NEW | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.25% | — | +61.83% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.24% | — | -14.16% | |
| 37 | NTAP | Netapp Inc | Stock-Tech | 0.24% | +0.13% | NEW | |
| 38 | KEYS | Keysight Technologies In | Stock-Tech | 0.24% | -0.06% | EXIT | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.24% | -0.03% | +1464.26% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.24% | -0.20% | — | |
| 41 | NRG | Nrg Energy Inc | Stock-Utilities | 0.23% | -0.01% | EXIT | |
| 42 | JNP | Juniper Networks Inc | Stock-Other | 0.21% | — | — | |
| 43 | BGC | Bgc Group Inc-a | Stock-Financials | 0.21% | -0.02% | — | |
| 44 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.21% | — | +96.52% | |
| 45 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.20% | — | +3419.00% | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.20% | +0.04% | +545.42% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.19% | — | — | |
| 48 | KEL | Kellanova | Stock-Other | 0.19% | — | +275.33% | |
| 49 | PFG | Principal Financial Group | Stock-Financials | 0.19% | — | NEW | |
| 50 | ✓ | Proshares Ultrapro Sht | Stock-Other | 0.19% | — | +1561.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.9% | +27.45% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +4.2% | +90.35% | Add |
| 3 | MRK | Merck & Co. Inc. | +1.3% | +8951.23% | Add |
| 4 | GM | General Motors Co | +0.9% | NEW | New buy |
| 5 | RTX | Rtx CORP | +0.7% | NEW | New buy |
| 6 | ADP | Automatic Data Processing | +0.7% | +872.01% | Add |
| 7 | WDAY | Workday Inc-class A | +0.6% | +170.77% | Add |
| 8 | JNJ | Johnson & Johnson | +0.6% | NEW | New buy |
| 9 | ITW | Illinois Tool Works | +0.6% | +8803.36% | Add |
| 10 | MMM | 3m Co | +0.5% | NEW | New buy |
| 11 | BX | Blackstone Inc | +0.5% | NEW | New buy |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | +94.95% | Add |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | NEW | New buy |
| 14 | AXP | American Express Co | +0.4% | +1051.27% | Add |
| 15 | CART | Maplebear Inc | +0.4% | NEW | New buy |
| 16 | ALL | Allstate CORP | +0.3% | +929.10% | Add |
| 17 | DECK | Deckers Outdoor CORP | +0.3% | +1878.68% | Add |
| 18 | PFF | Ishares Preferred & Income S | +0.3% | NEW | New buy |
| 19 | COP | Conocophillips | +0.3% | NEW | New buy |
| 20 | CRM | Salesforce Inc | +0.3% | +850.46% | Add |
| 21 | PSX | Phillips 66 | +0.2% | +138.07% | Add |
| 22 | MAS | Masco CORP | +0.2% | +1476.92% | Add |
| 23 | KEYS | Keysight Technologies In | +0.2% | NEW | New buy |
| 24 | BKNG | Booking Holdings Inc | +0.2% | NEW | New buy |
| 25 | MS | Morgan Stanley | +0.2% | +1464.26% | Add |
| 26 | JNP | Juniper Networks Inc | +0.2% | NEW | New buy |
| 27 | BGC | Bgc Group Inc-a | +0.2% | NEW | New buy |
| 28 | CRH | CRH plc | +0.2% | +19.13% | Add |
| 29 | NU | Nu Holdings Ltd. | +0.2% | +103.31% | Add |
| 30 | LTHM1EUR | Livent CORP | -0.3% | EXIT | Sold out |
| 31 | EBAY | Ebay Inc | -0.3% | EXIT | Sold out |
| 32 | ET | Energy Transfer LP | -0.3% | -82.93% | Trim |
| 33 | MCK | Mckesson CORP | -0.3% | -77.23% | Trim |
| 34 | HD | Home Depot Inc | -0.3% | -43.01% | Trim |
| 35 | PSQUSD | Proshares Short Qqq | -0.3% | EXIT | Sold out |
| 36 | ATO | Atmos Energy CORP | -0.3% | EXIT | Sold out |
| 37 | ✓ | Proshares Tr | -0.4% | -97.11% | Trim |
| 38 | SQQQ | ProShares UltraPro Short QQQ | -0.4% | EXIT | Sold out |
| 39 | CMCSA | Comcast Corp-class A | -0.4% | -91.70% | Trim |
| 40 | BLKCHF | Blackrock Inc | -0.5% | EXIT | Sold out |
| 41 | SOXS | Direx Dai Semi Be 3x Etf-usd | -0.5% | -95.40% | Trim |
| 42 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | -0.5% | -96.62% | Trim |
| 43 | IWM | Ishares Russell 2000 ETF | -0.5% | +1.69% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -0.6% | -85.10% | Trim |
| 45 | ✓ | Spdr S&P 500 Etf Tr Put Option | -0.6% | -87.26% | Trim |
| 46 | ALGN | Align Technology Inc | -0.7% | EXIT | Sold out |
| 47 | GOOG | Alphabet Inc-cl C | -0.7% | -95.01% | Trim |
| 48 | AAPL | Apple Inc | -1% | -54.18% | Trim |
| 49 | TLT | Ishares 20+ Year Treasury Bd | -1.1% | -91.50% | Trim |
| 50 | LIN | Linde plc | -2.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Hrt Financial LP reported a total U.S. public equity portfolio value of $54.8B across 2224 disclosed positions in Q1 2024.
During Q1 2024, Hrt Financial LP's top holdings by market value included SPY (38.3%)、QQQ (9.8%)、IWM (4.7%). The largest single position, SPY, represented 38.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GM
市值: $148.3M
Top Position Liquidated / Trimmed
LIN
前期市值: $298.6M
In Q1 2024, Hrt Financial LP made 50 total portfolio adjustments, initiating 13 new buys, adding to 17 positions, trimming 12 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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