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CIK: 0001475597
Total reported value
$54.8B
$54.8B
2347 檔
15.2%
According to the latest 13F quarterly dataset, Hrt Financial LP managed an equity portfolio of $54.8B at the end of Q3 2024, spanning 2347 distinct U.S. exchange-listed positions.
Hrt Financial LP executed strategic sector rebalancing during Q3 2024, establishing 49 new positions while fully exiting 54 holdings and trimming 49 positions.
Showing top 200 holdings (of 2347 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 | 24.09% | -1.05% | +12.40% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.17% | +1.17% | -14.76% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.78% | -0.03% | +25.92% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.21% | EXIT | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | +0.04% | NEW | |
| 6 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.90% | — | +1677.07% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.85% | +46.60% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | +0.08% | +405.54% | |
| 9 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 1.04% | — | +872.80% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | -0.04% | +11580.14% | |
| 11 | ✓ | Invesco Qqq Trust | Stock-Other | 0.82% | — | — | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 0.76% | -0.05% | +7433.12% | |
| 13 | ✓ | Ishares Tr | Stock-Other | 0.72% | -0.15% | +3125.84% | |
| 14 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.67% | — | +478.74% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.26% | EXIT | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | -0.29% | +549.93% | |
| 17 | CB | Chubb Limited | Stock-Financials | 0.52% | — | — | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.51% | -0.09% | EXIT | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | -0.06% | +1.29% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | +0.35% | +200.23% | |
| 21 | ✓ | Ishares Tr | Stock-Other | 0.44% | -0.45% | — | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.43% | -0.02% | EXIT | |
| 23 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.42% | -0.03% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | -2.15% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.40% | +0.52% | +262.10% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.39% | +0.05% | NEW | |
| 27 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.37% | +0.02% | +1666.83% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | — | +185.93% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | — | |
| 30 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.33% | -0.10% | EXIT | |
| 31 | LNG | Cheniere Energy Inc | Stock-Energy | 0.33% | -0.29% | +43.51% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | +0.08% | -48.35% | |
| 33 | AAPL | Apple Inc. | Stock-Tech | 0.31% | -0.51% | +3718.31% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.31% | -0.08% | EXIT | |
| 35 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.30% | — | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | -0.18% | +61.23% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.30% | +0.03% | NEW | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.28% | — | — | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.27% | -0.07% | +172.71% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.18% | -75.07% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.27% | -0.07% | EXIT | |
| 42 | FTNT | Fortinet Inc | Stock-Tech | 0.27% | +0.22% | — | |
| 43 | SNOW | Snowflake Inc | Stock-Tech | 0.27% | -0.17% | EXIT | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | -0.10% | EXIT | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.25% | -0.12% | -26.98% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.24% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.24% | +0.08% | NEW | |
| 48 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.24% | +0.04% | NEW | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | 0.23% | -0.01% | EXIT | |
| 50 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.22% | — | +6.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.7% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +2.6% | NEW | New buy |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | +1.8% | +1677.07% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +12.40% | Add |
| 5 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.9% | +872.80% | Add |
| 6 | LLY | Eli Lilly & Co | +0.9% | +11580.14% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.9% | +405.54% | Add |
| 8 | ✓ | Invesco Qqq Trust | +0.8% | NEW | New buy |
| 9 | PCG | P G & E CORP | +0.8% | +7433.12% | Add |
| 10 | ✓ | Ishares Tr | +0.7% | +3125.84% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.7% | +25.92% | Add |
| 12 | TMUS | T-mobile US Inc | +0.6% | +478.74% | Add |
| 13 | CB | Chubb Limited | +0.5% | NEW | New buy |
| 14 | VZ | Verizon Communications Inc | +0.5% | +549.93% | Add |
| 15 | GILD | Gilead Sciences Inc | +0.5% | NEW | New buy |
| 16 | ✓ | Ishares Tr | +0.4% | NEW | New buy |
| 17 | COIN | Coinbase Global Inc -class A | +0.4% | NEW | New buy |
| 18 | MDT | Medtronic plc | +0.4% | +940.88% | Add |
| 19 | EBAY | Ebay Inc | +0.4% | +1666.83% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.4% | NEW | New buy |
| 21 | DHR | Danaher CORP | +0.3% | NEW | New buy |
| 22 | AAPL | Apple Inc. | +0.3% | +3718.31% | Add |
| 23 | FERG | Ferguson Enterprises Inc | +0.3% | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | +0.3% | +124.12% | Add |
| 25 | COST | Costco Wholesale CORP | +0.3% | +200.23% | Add |
| 26 | SBUX | Starbucks CORP | +0.3% | NEW | New buy |
| 27 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | +0.3% | +444.52% | Add |
| 28 | FTNT | Fortinet Inc | +0.3% | NEW | New buy |
| 29 | SNOW | Snowflake Inc | +0.3% | NEW | New buy |
| 30 | MU | Micron Technology Inc | +0.2% | +262.10% | Add |
| 31 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 32 | NFLX | Netflix Inc | +0.2% | +185.93% | Add |
| 33 | GOOG | Alphabet Inc-cl C | +0.2% | +46.60% | Add |
| 34 | PM | Philip Morris International | +0.2% | +255.83% | Add |
| 35 | TOL | Toll Brothers Inc | +0.2% | +2778.86% | Add |
| 36 | CLF | Cleveland-cliffs Inc | +0.2% | NEW | New buy |
| 37 | LYB | LyondellBasell Industries N.V. | +0.2% | +4142.51% | Add |
| 38 | CMCSA | Comcast Corp-class A | +0.2% | +240.50% | Add |
| 39 | PHM | Pultegroup Inc | +0.2% | +510.08% | Add |
| 40 | MPWR | Monolithic Power Systems Inc | +0.2% | NEW | New buy |
| 41 | ET | Energy Transfer LP | +0.2% | +172.71% | Add |
| 42 | SPG | Simon Property Group Inc | +0.2% | NEW | New buy |
| 43 | HCA | Hca Healthcare Inc | +0.1% | +119.18% | Add |
| 44 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 45 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 46 | FN | Fabrinet | +0.1% | +5113.59% | Add |
| 47 | HES | Hess CORP | +0.1% | NEW | New buy |
| 48 | ROP | Roper Technologies Inc | +0.1% | +1789.90% | Add |
| 49 | BG | Bunge Global SA | +0.1% | NEW | New buy |
| 50 | PFF | Ishares Preferred & Income S | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Hrt Financial LP reported a total U.S. public equity portfolio value of $54.8B across 2347 disclosed positions in Q3 2024.
During Q3 2024, Hrt Financial LP's top holdings by market value included SPY (24.1%)、QQQ (8.2%)、IWM (3.8%). The largest single position, SPY, represented 24.1% 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 15.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
MSFT
市值: $538.9M
Top Position Liquidated / Trimmed
AAPL
前期市值: $312.1M
In Q3 2024, Hrt Financial LP made 200 total portfolio adjustments, initiating 49 new buys, adding to 48 positions, trimming 49 holdings, and fully liquidating 54 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.