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CIK: 0001475597
Total reported value
$54.8B
$54.8B
2156 檔
12.9%
During the Q2 2024 filing period, Hrt Financial LP (CIK: 0001475597) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $54.8B across 2156 reported positions.
In Q2 2024, Hrt Financial LP displayed an active expansion posture, initiating 12 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2156 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 | 22.96% | -1.05% | -36.90% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.63% | +1.17% | +10.34% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.12% | -0.03% | -24.10% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.75% | -0.75% | EXIT | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | +0.18% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | -0.23% | EXIT | |
| 7 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.07% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.85% | +2783.22% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.20% | NEW | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.80% | -0.02% | EXIT | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | +0.08% | +399.35% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.20% | NEW | |
| 13 | ANETEUR | Arista Networks Inc | Stock-Other | 0.54% | — | +8571.90% | |
| 14 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.53% | +0.01% | +21315.57% | |
| 15 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.52% | — | +31774.74% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -0.06% | EXIT | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | -0.20% | +1296.89% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | -0.06% | -2.70% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | +0.01% | — | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 0.47% | — | +1862.41% | |
| 21 | CVNA | Carvana Co | Stock-Consumer Disc | 0.46% | +0.05% | NEW | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | +222.97% | |
| 23 | NVDA | NVIDIA Corporation | Stock-Tech | 0.44% | -0.26% | — | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.43% | +0.03% | NEW | |
| 25 | COP | Conocophillips | Stock-Energy | 0.41% | -0.10% | +69.76% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.41% | -0.07% | EXIT | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 0.40% | — | +473.45% | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.40% | +0.02% | NEW | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.40% | +0.01% | +1729.81% | |
| 30 | APO | Apollo Global Management Inc | Stock-Financials | 0.39% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | +0.22% | +221.17% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.37% | -0.12% | -67.42% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.12% | +829.01% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.26% | EXIT | |
| 35 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.37% | — | — | |
| 36 | COR | Cencora Inc | Stock-Healthcare | 0.36% | +0.04% | NEW | |
| 37 | V32S | Direxion Daily Semi Bear 3x | ETF-Other | 0.35% | — | — | |
| 38 | WIREEUR | Encore Wire CORP | Stock-Other | 0.34% | — | +588.81% | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.32% | +0.01% | — | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.32% | +0.06% | +1985.83% | |
| 41 | MSTR | Strategy Inc | Stock-Tech | 0.32% | +0.22% | NEW | |
| 42 | CME | Cme Group Inc | Stock-Financials | 0.32% | +0.11% | — | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.31% | — | +321.95% | |
| 44 | DVA | Davita Inc | Stock-Healthcare | 0.30% | -0.08% | — | |
| 45 | TDG | Transdigm Group Inc | Stock-Industrials | 0.30% | — | — | |
| 46 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.29% | — | — | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.29% | — | — | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.29% | -0.01% | +1790.02% | |
| 49 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.28% | — | +339.12% | |
| 50 | CPRT | Copart Inc | Stock-Industrials | 0.27% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.2% | +202.81% | Add |
| 2 | XOM | Exxon Mobil CORP | +1.2% | NEW | New buy |
| 3 | SMCIUSD | Super Micro Computer Inc | +1.1% | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | +1% | +2783.22% | Add |
| 5 | AMZN | Amazon.com Inc | +1% | +702.92% | Add |
| 6 | V | Visa Inc-class A Shares | +0.9% | +2481.66% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +10.34% | Add |
| 8 | SPOT | Spotify Technology S.A. | +0.8% | +4778.92% | Add |
| 9 | WFC | Wells Fargo & Co | +0.6% | +399.35% | Add |
| 10 | ANETEUR | Arista Networks Inc | +0.5% | +8571.90% | Add |
| 11 | FLUT | Flutter Entertainment plc | +0.5% | +21315.57% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.5% | +349.40% | Add |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.5% | NEW | New buy |
| 14 | CSCO | Cisco Systems Inc | +0.5% | +1296.89% | Add |
| 15 | CVNA | Carvana Co | +0.5% | NEW | New buy |
| 16 | CEG | Constellation Energy | +0.5% | +1862.41% | Add |
| 17 | CMG | Chipotle Mexican Grill Inc | +0.4% | +31774.74% | Add |
| 18 | NVDA | NVIDIA Corporation | +0.4% | NEW | New buy |
| 19 | VST | Vistra CORP | +0.4% | NEW | New buy |
| 20 | APO | Apollo Global Management Inc | +0.4% | NEW | New buy |
| 21 | TT | Trane Technologies plc | +0.4% | +1729.81% | Add |
| 22 | ICLR | ICON Public Limited Company | +0.4% | NEW | New buy |
| 23 | OXY | Occidental Petroleum CORP | +0.4% | +825.93% | Add |
| 24 | COR | Cencora Inc | +0.4% | +6589.87% | Add |
| 25 | V32S | Direxion Daily Semi Bear 3x | +0.4% | NEW | New buy |
| 26 | KO | Coca-cola Co/the | +0.3% | +829.01% | Add |
| 27 | CTAS | Cintas CORP | +0.3% | +473.45% | Add |
| 28 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | NEW | New buy |
| 29 | MSTR | Strategy Inc | +0.3% | NEW | New buy |
| 30 | CME | Cme Group Inc | +0.3% | NEW | New buy |
| 31 | JPM | Jpmorgan Chase & Co | +0.3% | +222.97% | Add |
| 32 | BNY | Bank Of New York Mellon CORP | +0.3% | +1985.83% | Add |
| 33 | NVDA | Nvidia CORP | -0.3% | EXIT | Sold out |
| 34 | CART | Maplebear Inc | -0.4% | -98.35% | Trim |
| 35 | ALL | Allstate CORP | -0.4% | EXIT | Sold out |
| 36 | AXP | American Express Co | -0.4% | -86.72% | Trim |
| 37 | BX | Blackstone Inc | -0.5% | -98.62% | Trim |
| 38 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | EXIT | Sold out |
| 39 | JNJ | Johnson & Johnson | -0.5% | -89.81% | Trim |
| 40 | ITW | Illinois Tool Works | -0.6% | -92.12% | Trim |
| 41 | RTX | Rtx CORP | -0.6% | -73.58% | Trim |
| 42 | ADP | Automatic Data Processing | -0.7% | -90.59% | Trim |
| 43 | MSFT | Microsoft CORP | -0.8% | EXIT | Sold out |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.9% | -67.42% | Trim |
| 45 | GM | General Motors Co | -0.9% | -99.65% | Trim |
| 46 | CRH | CRH plc | -1% | EXIT | Sold out |
| 47 | WDAY | Workday Inc-class A | -1.1% | EXIT | Sold out |
| 48 | MRK | Merck & Co. Inc. | -1.3% | EXIT | Sold out |
| 49 | IWM | Ishares Russell 2000 ETF | -1.5% | -24.10% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -15.4% | -36.90% | Trim |
According to official SEC Form 13F filings, Hrt Financial LP reported a total U.S. public equity portfolio value of $54.8B across 2156 disclosed positions in Q2 2024.
During Q2 2024, Hrt Financial LP's top holdings by market value included SPY (23.0%)、QQQ (10.6%)、IWM (3.1%). The largest single position, SPY, represented 23.0% 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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, IWM) accounted for 12.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
XOM
市值: $215.7M
Top Position Liquidated / Trimmed
MRK
前期市值: $208.2M
In Q2 2024, Hrt Financial LP made 50 total portfolio adjustments, initiating 12 new buys, adding to 20 positions, trimming 11 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.