13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001475597
Total reported value
$54.8B
$54.8B
2367 檔
13.7%
As reported in its official Q4 2024 Form 13F filing, Hrt Financial LP's tracked investment portfolio stood at $54.8B with 2367 total positions.
Hrt Financial LP executed strategic sector rebalancing during Q4 2024, establishing 51 new positions while fully exiting 50 holdings and trimming 55 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, IWM) accounted for 13.7% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 2367 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 | 21.04% | -1.05% | -17.74% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.87% | +1.17% | -0.31% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.36% | -0.03% | +10.75% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.26% | -0.06% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | +0.08% | +99.09% | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 1.47% | — | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.18% | -0.15% | — | |
| 8 | ✓ | Ishares Tr | Stock-Other | 1.10% | -0.45% | +141.55% | |
| 9 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.98% | — | -10.96% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 0.89% | -0.12% | EXIT | |
| 11 | MRVL | Marvell Technology Inc | Stock-Tech | 0.84% | -0.67% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | +68.06% | |
| 13 | NVDA | NVIDIA Corporation | Stock-Tech | 0.81% | -0.26% | +228.40% | |
| 14 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.76% | -0.04% | EXIT | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.85% | -51.30% | |
| 16 | MSFT | Microsoft Corporation | Stock-Tech | 0.71% | -0.37% | EXIT | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.04% | NEW | |
| 18 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.69% | — | -65.94% | |
| 19 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.64% | — | +169.25% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 0.64% | — | +666.48% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | -0.12% | — | |
| 22 | MCHX | Marchex, Inc. | Stock-Other | 0.60% | -0.15% | — | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.59% | -0.12% | +129.21% | |
| 24 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.55% | +0.13% | +5320.22% | |
| 25 | GLD | SPDR Gold Shares | ETF-Commodities | 0.53% | — | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | +0.08% | +24.96% | |
| 27 | AAPL | Apple Inc. | Stock-Tech | 0.50% | -0.51% | +41.35% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | -0.06% | -0.66% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | -0.23% | +10299.70% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | -0.20% | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | +0.34% | NEW | |
| 32 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.39% | — | NEW | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | — | +592.69% | |
| 34 | ✓ | Ishares Tr | Stock-Other | 0.37% | +0.55% | — | |
| 35 | ✓ | Invesco Qqq Trust | Stock-Other | 0.37% | — | -58.76% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.36% | +0.19% | — | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.35% | +0.08% | NEW | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | — | -22.84% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.35% | +0.38% | — | |
| 40 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.35% | +0.04% | +460.97% | |
| 41 | AVGO | Broadcom Inc. | Stock-Tech | 0.34% | +0.29% | — | |
| 42 | TWLO | Twilio Inc - A | Stock-Tech | 0.34% | — | +377.82% | |
| 43 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.32% | +0.01% | — | |
| 44 | CRH | CRH plc | Stock-Materials | 0.30% | — | +193.14% | |
| 45 | GLD | SPDR Gold Shares | ETF-Commodities | 0.30% | — | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.30% | -0.10% | — | |
| 47 | AVGO | Broadcom Inc. | Stock-Tech | 0.29% | -0.26% | EXIT | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | +0.14% | — | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | 0.27% | -0.01% | EXIT | |
| 50 | ADSK | Autodesk Inc | Stock-Tech | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.3% | NEW | New buy |
| 2 | APP | Applovin Corp-class A | +1.5% | NEW | New buy |
| 3 | CVX | Chevron CORP | +1.2% | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | +1.2% | +99.09% | Add |
| 5 | MRVL | Marvell Technology Inc | +0.8% | NEW | New buy |
| 6 | GEV | GE Vernova Inc | +0.8% | +847.03% | Add |
| 7 | TSLA | Tesla, Inc. | +0.8% | +4154.65% | Add |
| 8 | MSFT | Microsoft Corporation | +0.7% | +10454.84% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | -0.31% | Trim |
| 10 | ✓ | Ishares Tr | +0.7% | +141.55% | Add |
| 11 | KO | Coca-cola Co/the | +0.6% | NEW | New buy |
| 12 | MCHX | Marchex, Inc. | +0.6% | NEW | New buy |
| 13 | NVDA | NVIDIA Corporation | +0.6% | +228.40% | Add |
| 14 | IWM | Ishares Russell 2000 ETF | +0.6% | +10.75% | Add |
| 15 | CTAS | Cintas CORP | +0.6% | +666.48% | Add |
| 16 | AMZN | Amazon.com, Inc. | +0.5% | +5320.22% | Add |
| 17 | GLD | SPDR Gold Shares | +0.5% | NEW | New buy |
| 18 | BMY | Bristol-myers Squibb Co | +0.5% | +10299.70% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.5% | NEW | New buy |
| 20 | TSLA | Tesla Inc | +0.4% | NEW | New buy |
| 21 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.4% | +169.25% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.4% | +68.06% | Add |
| 23 | ✓ | Ishares Tr | +0.4% | NEW | New buy |
| 24 | T | At&t Inc | +0.4% | NEW | New buy |
| 25 | WSM | Williams-sonoma Inc | +0.4% | +866.46% | Add |
| 26 | ABNB | Airbnb Inc-class A | +0.4% | NEW | New buy |
| 27 | CRM | Salesforce Inc | +0.4% | NEW | New buy |
| 28 | AVGO | Broadcom Inc. | +0.3% | NEW | New buy |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +129.21% | Add |
| 30 | MA | Mastercard Inc - A | +0.3% | +592.69% | Add |
| 31 | FLUT | Flutter Entertainment plc | +0.3% | NEW | New buy |
| 32 | GLD | SPDR Gold Shares | +0.3% | NEW | New buy |
| 33 | COP | Conocophillips | +0.3% | NEW | New buy |
| 34 | TWLO | Twilio Inc - A | +0.3% | +377.82% | Add |
| 35 | CAH | Cardinal Health Inc | +0.3% | +460.97% | Add |
| 36 | AVGO | Broadcom Inc. | +0.3% | NEW | New buy |
| 37 | BAC | Bank Of America CORP | +0.3% | NEW | New buy |
| 38 | ADSK | Autodesk Inc | +0.3% | NEW | New buy |
| 39 | ILMN | Illumina Inc | +0.3% | +7683.67% | Add |
| 40 | FANG | Diamondback Energy Inc | +0.3% | NEW | New buy |
| 41 | ✓ | Meta Platforms Inc | +0.3% | NEW | New buy |
| 42 | EMR | Emerson Electric Co | +0.2% | NEW | New buy |
| 43 | NUE | Nucor CORP | +0.2% | NEW | New buy |
| 44 | ✓ | Amazon Com Inc | +0.2% | NEW | New buy |
| 45 | ✓ | Xlk 200619p00095000 | +0.2% | +546.36% | Add |
| 46 | ✓ | Select Sector Spdr Tr | +0.2% | +530.90% | Add |
| 47 | MSFT | Microsoft Corporation | +0.2% | +583.82% | Add |
| 48 | KEYS | Keysight Technologies In | +0.2% | +10462.65% | Add |
| 49 | GOOG | Alphabet Inc. | +0.2% | NEW | New buy |
| 50 | CRH | CRH plc | +0.2% | +193.14% | Add |
According to official SEC Form 13F filings, Hrt Financial LP reported a total U.S. public equity portfolio value of $54.8B across 2367 disclosed positions in Q4 2024.
During Q4 2024, Hrt Financial LP's top holdings by market value included SPY (21.0%)、QQQ (8.9%)、IWM (4.4%). The largest single position, SPY, represented 21.0% 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.
Top New Position Initiated
AVGO
市值: $436.9M
Top Position Liquidated / Trimmed
PCG
前期市值: $152.7M
In Q4 2024, Hrt Financial LP made 200 total portfolio adjustments, initiating 51 new buys, adding to 44 positions, trimming 55 holdings, and fully liquidating 50 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.