Hrt Financial Lp Top Holdings and 13F Report (2024) → RE: Your account status (From MarketBeat) (Ad) About Hrt Financial LpInvestment ActivityHrt Financial Lp has $16.27 million in total holdings as of March 31, 2024.Hrt Financial Lp owns shares of 2,224 different stocks, but just 102 companies or ETFs make up 80% of its holdings.Approximately 42.28% of the portfolio was purchased this quarter.About 31.81% of the portfolio was sold this quarter.This quarter, Hrt Financial Lp has purchased 2,276 new stocks and bought additional shares in 497 stocks.Hrt Financial Lp sold shares of 533 stocks and completely divested from 1,210 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $6,234,266Invesco QQQ $1,590,899iShares Russell 2000 ETF $758,733Merck & Co., Inc. $208,216iShares iBoxx $ High Yield Corporate Bond ETF $205,459 Largest New Holdings this Quarter General Motors $148,316 HoldingRTX $119,910 HoldingJohnson Controls International $97,198 Holding3M $82,234 HoldingBlackstone $81,172 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 2,567,023 shares (about $1.34M)Invesco QQQ 1,700,655 shares (about $755.11K)Merck & Co., Inc. 1,560,558 shares (about $205.92K)General Motors 3,270,482 shares (about $148.32K)RTX 1,229,469 shares (about $119.91K) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 1,540,934 shares (about $145.80K)Alphabet 682,205 shares (about $103.87K)Apple 578,729 shares (about $99.24K)NVIDIA 100,967 shares (about $91.23K)SPDR S&P 500 ETF TR 166,400 shares (about $87.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHrt Financial Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$6,234,266$1,342,733 ▲27.5%11,918,60838.3%FinanceQQQInvesco QQQ$1,590,899$755,108 ▲90.3%3,583,0269.8%FinanceIWMiShares Russell 2000 ETF$758,733$12,633 ▲1.7%3,607,8614.7%FinanceMRKMerck & Co., Inc.$208,216$205,916 ▲8,951.2%1,577,9921.3%MedicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$205,459$100,066 ▲94.9%2,643,2461.3%ETFWDAYWorkday$177,591$112,004 ▲170.8%651,1141.1%Computer and TechnologyCRH PLC$161,161$25,885 ▲19.1%1,868,3281.0%ORDGMGeneral Motors$148,316$148,316 ▲New Holding3,270,4820.9%Auto/Tires/TrucksADPAutomatic Data Processing$129,366$116,057 ▲872.0%518,0040.8%Business ServicesMSFTMicrosoft$127,773$14,891 ▲13.2%303,7010.8%Computer and TechnologyRTXRTX$119,910$119,910 ▲New Holding1,229,4690.7%AerospaceITWIllinois Tool Works$97,353$96,260 ▲8,803.4%362,8120.6%Industrial ProductsJCIJohnson Controls International$97,198$97,198 ▲New Holding1,488,0430.6%Industrial ProductsVTIVanguard Total Stock Market Index Fund ETF Shares$86,671$2,843 ▼-3.2%333,4820.5%ETFAAPLApple$83,923$99,240 ▼-54.2%489,4070.5%Computer and TechnologyMMM3M$82,234$82,234 ▲New Holding775,2880.5%Multi-Sector ConglomeratesBXBlackstone$81,172$81,172 ▲New Holding617,8920.5%FinanceCRWDCrowdStrike$79,116$79,116 ▲New Holding246,7850.5%Computer and TechnologyAXPAmerican Express$78,349$71,544 ▲1,051.3%344,1040.5%FinanceMETAMeta Platforms$75,951$8,950 ▲13.4%156,4140.5%Computer and TechnologyPSXPhillips 66$64,255$37,264 ▲138.1%393,3860.4%Oils/EnergyALLAllstate$60,056$54,220 ▲929.1%347,1260.4%FinanceMAPLEBEAR INC$58,665$58,665 ▲New Holding1,573,2220.4%COMDECKDeckers Outdoor$57,121$54,234 ▲1,878.7%60,6860.4%Retail/WholesaleHDHome Depot$56,285$42,479 ▼-43.0%146,7300.3%Retail/WholesaleNVDANVIDIA$56,091$91,229 ▼-61.9%62,0780.3%Computer and TechnologyNUNU$54,246$27,564 ▲103.3%4,547,0580.3%Business ServicesCRMSalesforce$53,046$47,465 ▲850.5%176,1290.3%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$51,773$51,773 ▲New Holding1,606,3640.3%ETFCOPConocoPhillips$48,052$48,052 ▲New Holding377,5330.3%Oils/EnergyAVGOBroadcom$47,315$23,870 ▲101.8%35,6990.3%Computer and TechnologyFXIiShares China Large-Cap ETF$44,474$24,181 ▼-35.2%1,847,7250.3%ETFMASMasco$42,426$39,736 ▲1,476.9%537,8550.3%ConstructionMPCMarathon Petroleum$40,591$21,231 ▼-34.3%201,4470.2%Oils/EnergyULUnilever$39,999$15,282 ▲61.8%796,9540.2%Consumer StaplesGDXVanEck Gold Miners ETF$39,735$6,555 ▼-14.2%1,256,6670.2%ETFNTAPNetApp$39,711$18,542 ▲87.6%378,3120.2%Computer and TechnologyKEYSKeysight Technologies$39,674$39,674 ▲New Holding253,7050.2%Computer and TechnologyMSMorgan Stanley$38,765$36,287 ▲1,464.3%411,6980.2%FinanceBKNGBooking$38,753$38,753 ▲New Holding10,6820.2%Retail/WholesaleNRGNRG Energy$38,157$28,663 ▲301.9%563,7110.2%UtilitiesJNPRJuniper Networks$34,809$34,809 ▲New Holding939,2850.2%Computer and TechnologyBGCGeneral Cable$33,796$33,796 ▲New Holding4,349,6550.2%FinanceWBDWarner Bros. Discovery$33,371$16,390 ▲96.5%3,822,6510.2%Consumer DiscretionaryWBAWalgreens Boots Alliance$32,739$31,809 ▲3,419.0%1,509,4400.2%Retail/WholesaleECLEcolab$32,642$27,584 ▲545.4%141,3720.2%Basic MaterialsMARMarriott International$31,262$31,262 ▲New Holding123,9040.2%Consumer DiscretionaryKKellanova$30,926$22,686 ▲275.3%539,8150.2%Consumer DiscretionaryPFGPrincipal Financial Group$30,821$26,164 ▲561.8%357,1070.2%FinanceSDOWProShares UltraPro Short Dow30$30,581$28,740 ▲1,561.4%1,941,6710.2%ETFIFFInternational Flavors & Fragrances$30,351$30,351 ▲New Holding352,9700.2%Consumer StaplesCYTKCytokinetics$30,204$27,195 ▲903.8%430,8210.2%MedicalLPXLouisiana-Pacific$29,622$22,421 ▲311.3%353,0220.2%ConstructionNTRSNorthern Trust$28,476$28,476 ▲New Holding320,2460.2%FinanceGDXJVanEck Junior Gold Miners ETF$27,777$7,324 ▲35.8%717,0160.2%ETFAMPAmeriprise Financial$26,432$7,492 ▲39.6%60,2880.2%FinanceANFAbercrombie & Fitch$25,880$18,049 ▲230.5%206,4950.2%Retail/WholesaleWFCWells Fargo & Company$25,387$13,988 ▲122.7%438,0140.2%FinanceUNHUnitedHealth Group$25,250$10,382 ▲69.8%51,0430.2%MedicalJPMJPMorgan Chase & Co.$25,219$5,720 ▲29.3%125,9070.2%FinanceCONLGraniteShares 2x Long COIN Daily ETF$25,185$16,815 ▲200.9%328,3660.2%ETFMETA PLATFORMS INC$25,153$5,099 ▲25.4%51,8000.2%PUTDOORDASH INC$24,793$24,793 ▲New Holding180,0260.2%CL AWRKWestRock$24,662$7,455 ▲43.3%498,7340.2%Basic MaterialsCHENIERE ENERGY INC$24,455$2,105 ▲9.4%151,6360.2%COM NEWCVSCVS Health$24,309$1,375 ▲6.0%304,7860.1%Retail/WholesaleAMZNAmazon.com$24,286$36,638 ▼-60.1%134,6420.1%Retail/WholesaleTSNTyson Foods$23,055$23,055 ▲New Holding392,5650.1%Consumer StaplesCHRDChord Energy$22,464$22,464 ▲New Holding126,0350.1%Oils/EnergyBRK.BBerkshire Hathaway$21,926$6,612 ▲43.2%52,1410.1%FinanceSOXLDirexion Daily Semiconductors Bull 3x Shares$21,813$9,294 ▲74.2%468,8040.1%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$21,662$16,914 ▲356.2%139,8180.1%ETFCFGCitizens Financial Group$21,431$21,431 ▲New Holding590,5740.1%FinanceWMTWalmart$21,322$12,872 ▲152.3%354,3710.1%Retail/WholesaleRHRH$21,017$20,620 ▲5,193.9%60,3510.1%Consumer StaplesDDDuPont de Nemours$20,987$20,987 ▲New Holding273,7400.1%Basic MaterialsEFAiShares MSCI EAFE ETF$20,685$15,595 ▲306.4%259,0280.1%FinanceXBISPDR S&P Biotech ETF$20,493$17,779 ▲655.2%215,9740.1%ETFNFLXNetflix$19,919$11,121 ▼-35.8%32,7980.1%Consumer DiscretionaryHWMHowmet Aerospace$19,755$13,601 ▲221.0%288,7030.1%ConstructionAZOAutoZone$19,738$82 ▼-0.4%6,2630.1%Retail/WholesaleWK KELLOGG CO$19,364$3,830 ▲24.7%1,030,0320.1%COM SHSSPLVInvesco S&P 500 Low Volatility ETF$19,076$19,076 ▲New Holding289,6040.1%ETFTECSDirexion Daily Technology Bear 3X Shares$18,633$12,208 ▲190.0%2,426,2670.1%ETFDELLDell Technologies$18,603$2,310 ▲14.2%163,0270.1%Computer and TechnologyTPHTri Pointe Homes$18,442$11,353 ▲160.2%477,0510.1%ConstructionPNCThe PNC Financial Services Group$18,040$18,040 ▲New Holding111,6360.1%FinanceXLEEnergy Select Sector SPDR Fund$17,883$17,883 ▲New Holding189,4230.1%ETFCIVICivitas Resources$17,424$17,424 ▲New Holding229,5360.1%Oils/EnergyDUSTDirexion Daily Gold Miners Index Bear 2x Shares$17,352$3,774 ▼-17.9%1,857,8550.1%ETFCOSTCostco Wholesale$17,301$18,963 ▼-52.3%23,6150.1%Retail/WholesaleLDOSLeidos$17,048$14,254 ▲510.1%130,0510.1%AerospaceEEMiShares MSCI Emerging Markets ETF$16,844$16,844 ▲New Holding410,0500.1%FinanceBLDRBuilders FirstSource$16,741$16,741 ▲New Holding80,2740.1%Retail/WholesaleMTHMeritage Homes$16,378$12,761 ▲352.8%93,3460.1%ConstructionXPXP$16,299$16,088 ▼-49.7%635,2130.1%FinanceIJHiShares Core S&P Mid-Cap ETF$16,276$16,276 ▲New Holding267,9720.1%ETFCPRICapri$15,923$394 ▼-2.4%351,5080.1%Retail/WholesaleIPInternational Paper$15,709$15,709 ▲New Holding402,5940.1%Basic MaterialsVODVodafone Group Public$15,443$13,573 ▲725.9%1,735,2180.1%Computer and TechnologyShowing largest 100 holdings. 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