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CIK: 0001475597
Total reported value
$54.8B
$54.8B
2457 檔
9.3%
According to the latest 13F quarterly dataset, Hrt Financial LP managed an equity portfolio of $54.8B at the end of Q1 2025, spanning 2457 distinct U.S. exchange-listed positions.
In Q1 2025, Hrt Financial LP displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2457 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 | 19.18% | -1.05% | -22.11% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.54% | -0.03% | -5.75% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.28% | +1.17% | -57.11% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.16% | -0.06% | EXIT | |
| 5 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.93% | -0.04% | — | |
| 6 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.52% | +0.01% | +358.11% | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 1.39% | — | -6.06% | |
| 8 | AAPL | Apple Inc. | Stock-Tech | 1.08% | -0.51% | +100.00% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.97% | -0.05% | — | |
| 10 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.93% | -0.09% | EXIT | |
| 11 | NVDA | NVIDIA Corporation | Stock-Tech | 0.92% | -0.26% | +13.98% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 0.88% | — | — | |
| 13 | MCHX | Marchex, Inc. | Stock-Other | 0.83% | -0.15% | +26.42% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | +0.34% | NEW | |
| 15 | MSFT | Microsoft Corporation | Stock-Tech | 0.74% | -0.37% | EXIT | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.95% | +204.69% | |
| 17 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.70% | -0.01% | EXIT | |
| 18 | BLK | Blackrock Inc | Stock-Financials | 0.70% | -0.01% | +2492.99% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | +0.08% | -74.35% | |
| 20 | USB | US Bancorp | Stock-Financials | 0.65% | +0.17% | NEW | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | -0.06% | +3.25% | |
| 22 | ✓ | Meta Platforms Inc | Stock-Other | 0.56% | -0.21% | EXIT | |
| 23 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.56% | +0.13% | -4.27% | |
| 24 | COR | Cencora Inc | Stock-Healthcare | 0.53% | +0.04% | NEW | |
| 25 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.52% | — | +350.47% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.85% | -36.84% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.12% | -48.88% | |
| 28 | ✓ | Amazon Com Inc | Stock-Other | 0.43% | -0.89% | EXIT | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | — | -13.35% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.18% | +213.29% | |
| 31 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.37% | +0.12% | +82.94% | |
| 32 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.34% | +0.04% | NEW | |
| 33 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.34% | -0.47% | +106.50% | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 0.33% | -0.02% | +4710.79% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.26% | EXIT | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.31% | — | — | |
| 37 | ABX | Barrick Gold CORP | Stock-Financials | 0.29% | — | +16459.11% | |
| 38 | GRMN | Garmin Ltd. | Stock-Tech | 0.29% | -0.02% | EXIT | |
| 39 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.29% | — | — | |
| 40 | AIG | American International Group | Stock-Financials | 0.28% | -0.05% | EXIT | |
| 41 | AVGO | Broadcom Inc. | Stock-Tech | 0.28% | -0.26% | EXIT | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.27% | -0.23% | -56.08% | |
| 43 | QRVO | Qorvo Inc | Stock-Tech | 0.25% | -0.05% | — | |
| 44 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.25% | -0.25% | EXIT | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.15% | -85.16% | |
| 46 | AMCR | Amcor plc | Stock-Consumer Disc | 0.25% | — | — | |
| 47 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.24% | -0.01% | EXIT | |
| 48 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.24% | +0.04% | NEW | |
| 49 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.24% | -0.19% | +255.03% | |
| 50 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 4 | AVGO | Broadcom Inc | — | NEW | New buy |
| 5 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 6 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 7 | APP | Applovin Corp-class A | — | NEW | New buy |
| 8 | AAPL | Apple Inc. | — | NEW | New buy |
| 9 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 10 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 11 | NVDA | NVIDIA Corporation | — | NEW | New buy |
| 12 | PFE | Pfizer Inc | — | NEW | New buy |
| 13 | MCHX | Marchex, Inc. | — | NEW | New buy |
| 14 | TSLA | Tesla Inc | — | NEW | New buy |
| 15 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 16 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 17 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 18 | BLK | Blackrock Inc | — | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | USB | US Bancorp | — | NEW | New buy |
| 21 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 22 | ✓ | Meta Platforms Inc | — | NEW | New buy |
| 23 | AMZN | Amazon.com, Inc. | — | NEW | New buy |
| 24 | COR | Cencora Inc | — | NEW | New buy |
| 25 | TPR | Tapestry Inc | — | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 27 | KO | Coca-cola Co/the | — | NEW | New buy |
| 28 | ✓ | Amazon Com Inc | — | NEW | New buy |
| 29 | NFLX | Netflix Inc | — | NEW | New buy |
| 30 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 31 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 32 | HBAN | Huntington Bancshares Inc | — | NEW | New buy |
| 33 | META | Meta Platforms, Inc. | — | NEW | New buy |
| 34 | MTB | M & T Bank CORP | — | NEW | New buy |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | KLAC | Kla CORP | — | NEW | New buy |
| 37 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 38 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 39 | BECNUSD | Beacon Roofing Supply Inc | — | NEW | New buy |
| 40 | AIG | American International Group | — | NEW | New buy |
| 41 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 42 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 43 | QRVO | Qorvo Inc | — | NEW | New buy |
| 44 | NFLX | Netflix, Inc. | — | NEW | New buy |
| 45 | CVX | Chevron CORP | — | NEW | New buy |
| 46 | AMCR | Amcor plc | — | NEW | New buy |
| 47 | PPC | Pilgrim's Pride CORP | — | NEW | New buy |
| 48 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 49 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 50 | RDDT | Reddit Inc-cl A | — | 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 2457 disclosed positions in Q1 2025.
During Q1 2025, Hrt Financial LP's top holdings by market value included SPY (19.2%)、IWM (4.5%)、QQQ (4.3%). The largest single position, SPY, represented 19.2% 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, IWM, QQQ) accounted for 9.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $3.0B
In Q1 2025, Hrt Financial LP made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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