Hrt Financial Lp Top Holdings and 13F Report (2025) About Hrt Financial LpInvestment ActivityHrt Financial Lp has $19.37 million in total holdings as of December 31, 2024.Hrt Financial Lp owns shares of 2,367 different stocks, but just 176 companies or ETFs make up 80% of its holdings.Approximately 42.44% of the portfolio was purchased this quarter.About 48.35% of the portfolio was sold this quarter.This quarter, Hrt Financial Lp has purchased 2,347 new stocks and bought additional shares in 472 stocks.Hrt Financial Lp sold shares of 701 stocks and completely divested from 1,185 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $4,075,826Invesco QQQ $1,717,556iShares Russell 2000 ETF $843,816Broadcom $436,934Meta Platforms $434,778 Largest New Holdings this Quarter 11135F101 - Broadcom $436,934 Holding03831W108 - APPLOVIN CORP $285,517 Holding166764100 - Chevron $229,439 Holding573874104 - Marvell Technology $162,634 Holding191216100 - Coca-Cola $119,359 Holding Largest Purchases this Quarter Broadcom 1,884,640 shares (about $436.93K)APPLOVIN CORP 881,690 shares (about $285.52K)Chevron 1,584,092 shares (about $229.44K)Meta Platforms 369,588 shares (about $216.40K)Marvell Technology 1,472,469 shares (about $162.63K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,499,254 shares (about $878.69K)Microsoft 1,250,373 shares (about $526.50K)NVIDIA 3,328,669 shares (about $447.00K)SPDR S&P 500 ETF TR 439,400 shares (about $257.52K)Eli Lilly and Company 201,491 shares (about $155.53K) 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$4,075,826$878,693 ▼-17.7%6,954,30621.0%FinanceQQQInvesco QQQ$1,717,556$5,284 ▼-0.3%3,359,6568.9%FinanceIWMiShares Russell 2000 ETF$843,816$81,882 ▲10.7%3,818,8654.4%FinanceAVGOBroadcom$436,934$436,934 ▲New Holding1,884,6402.3%Computer and TechnologyMETAMeta Platforms$434,778$216,397 ▲99.1%742,5642.2%Computer and TechnologyAPPLOVIN CORP$285,517$285,517 ▲New Holding881,6901.5%COM CL ACVXChevron$229,439$229,439 ▲New Holding1,584,0921.2%EnergyISHARES TR$212,740$124,665 ▲141.5%962,8001.1%CALLSPDR S&P 500 ETF TR$190,358$23,443 ▼-11.0%324,8001.0%PUTGE VERNOVA INC$172,140$153,963 ▲847.0%523,3360.9%COMMRVLMarvell Technology$162,634$162,634 ▲New Holding1,472,4690.8%Computer and TechnologyJPMJPMorgan Chase & Co.$160,293$64,914 ▲68.1%668,6980.8%FinanceNVIDIA CORPORATION$157,173$109,312 ▲228.4%1,170,4000.8%PUTTESLA INC$147,765$144,292 ▲4,154.7%365,9000.8%PUTGOOGAlphabet$140,438$147,908 ▼-51.3%737,4400.7%Computer and TechnologyMICROSOFT CORP$137,914$136,607 ▲10,454.8%327,2000.7%PUTNVDANVIDIA$136,314$447,005 ▼-76.6%1,015,0770.7%Computer and TechnologySPDR S&P 500 ETF TR$133,040$257,523 ▼-65.9%227,0000.7%CALLINVESCO QQQ TR$124,433$78,218 ▲169.2%243,4000.6%PUTCTASCintas$123,866$107,706 ▲666.5%677,9800.6%Business ServicesKOCoca-Cola$119,359$119,359 ▲New Holding1,917,1090.6%Consumer StaplesAPPLE INC$116,595$116,595 ▲New Holding465,6000.6%PUTHYGiShares iBoxx $ High Yield Corporate Bond ETF$113,364$63,905 ▲129.2%1,441,3800.6%ETFAMAZON COM INC$105,833$103,880 ▲5,320.2%482,4000.5%PUTSPDR GOLD TR$103,607$103,607 ▲New Holding427,9000.5%PUTWFCWells Fargo & Company$99,150$19,802 ▲25.0%1,411,5920.5%FinanceAPPLE INC$95,960$28,072 ▲41.4%383,2000.5%CALLVTIVanguard Total Stock Market ETF$94,622$630 ▼-0.7%326,4980.5%ETFBMYBristol-Myers Squibb$90,772$89,899 ▲10,299.7%1,604,8810.5%MedicalCSCOCisco Systems$87,870$87,870 ▲New Holding1,484,2980.5%Computer and TechnologyTSLATesla$84,164$84,164 ▲New Holding208,4110.4%Auto/Tires/TrucksWSMWilliams-Sonoma$75,791$67,949 ▲866.5%409,2860.4%Retail/WholesaleMAMastercard$72,530$62,059 ▲592.7%137,7420.4%Business ServicesISHARES TR$71,374$71,374 ▲New Holding817,3000.4%CALLINVESCO QQQ TR$71,112$101,326 ▼-58.8%139,1000.4%CALLTAT&T$70,297$70,297 ▲New Holding3,087,2880.4%Computer and TechnologyABNBAirbnb$68,595$68,595 ▲New Holding521,9980.4%Consumer DiscretionaryNFLXNetflix$68,327$20,228 ▼-22.8%76,6590.4%Consumer DiscretionaryCRMSalesforce$68,078$68,078 ▲New Holding203,6280.4%Computer and TechnologyCAHCardinal Health$66,891$54,967 ▲461.0%565,5810.3%MedicalBROADCOM INC$66,746$66,746 ▲New Holding287,9000.3%CALLTWLOTwilio$65,556$51,836 ▲377.8%606,5540.3%Computer and TechnologyFLUTTER ENTMT PLC$61,051$61,051 ▲New Holding236,2200.3%SHSCRH PLC$58,684$38,665 ▲193.1%634,2940.3%ORDSPDR GOLD TR$58,498$58,498 ▲New Holding241,6000.3%CALLCOPConocoPhillips$58,364$58,364 ▲New Holding588,5250.3%EnergyBROADCOM INC$55,409$55,409 ▲New Holding239,0000.3%PUTBACBank of America$54,850$54,850 ▲New Holding1,248,0210.3%FinanceIPInternational Paper$52,132$850 ▲1.7%968,6440.3%Basic MaterialsADSKAutodesk$51,818$51,818 ▲New Holding175,3180.3%Computer and TechnologySELECT SECTOR SPDR TR$51,549$43,574 ▲546.4%221,7000.3%PUTILMNIllumina$50,456$49,808 ▲7,683.7%377,5860.3%MedicalSELECT SECTOR SPDR TR$50,317$42,342 ▲530.9%216,4000.3%CALLMICROSOFT CORP$49,863$42,571 ▲583.8%118,3000.3%CALLFANGDiamondback Energy$48,726$48,726 ▲New Holding297,4230.3%EnergyMETA PLATFORMS INC$47,543$47,543 ▲New Holding81,2000.2%PUTJBLJabil$46,770$34,260 ▲273.9%325,0230.2%Computer and TechnologyEMREmerson Electric$46,558$46,558 ▲New Holding375,6840.2%IndustrialsNUENucor$46,284$46,284 ▲New Holding396,5740.2%Basic MaterialsAMAZON COM INC$45,896$45,896 ▲New Holding209,2000.2%CALLNVIDIA CORPORATION$45,510$11,576 ▲34.1%338,9000.2%CALLISHARES TR$45,113$88,875 ▼-66.3%227,0000.2%PUTROKRockwell Automation$40,414$18,074 ▲80.9%141,4120.2%Computer and TechnologyKEYSKeysight Technologies$39,702$39,326 ▲10,462.6%247,1660.2%Computer and TechnologyALPHABET INC$39,166$39,166 ▲New Holding206,9000.2%PUTVZVerizon Communications$38,446$70,337 ▼-64.7%961,4140.2%Computer and TechnologyCOINCoinbase Global$38,431$79,039 ▼-67.3%154,7780.2%FinanceHPEHewlett Packard Enterprise$37,121$37,121 ▲New Holding1,738,7270.2%Computer and TechnologyOCOwens Corning$36,682$34,045 ▲1,290.9%215,3740.2%ConstructionBKNGBooking$35,991$9,867 ▲37.8%7,2440.2%Retail/WholesaleCLFCleveland-Cliffs$35,646$9,224 ▲34.9%3,792,2010.2%Basic MaterialsALPHABET INC$35,001$26,350 ▲304.6%184,9000.2%CALLCLXClorox$34,255$20,223 ▲144.1%210,9220.2%Consumer StaplesBOEING CO$34,249$30,231 ▲752.4%193,5000.2%CALLMICROSTRATEGY INC$33,190$33,190 ▲New Holding114,6000.2%CALLWMTWalmart$33,017$33,017 ▲New Holding365,4360.2%Retail/WholesaleSPDR DOW JONES INDL AVERAGE$32,763$1,191 ▲3.8%77,0000.2%CALLHDHome Depot$32,234$17,052 ▲112.3%82,8660.2%Retail/WholesaleCOINBASE GLOBAL INC$31,335$29,498 ▲1,605.4%126,2000.2%PUTMICROSTRATEGY INC$31,192$31,192 ▲New Holding107,7000.2%PUTWATWaters$31,073$31,073 ▲New Holding83,7600.2%MedicalDISWalt Disney$30,430$30,430 ▲New Holding273,2840.2%Consumer DiscretionaryFTNTFortinet$30,201$34,874 ▼-53.6%319,6550.2%Computer and TechnologyACNAccenture$29,914$13,491 ▲82.2%85,0360.2%Computer and TechnologyALPHABET INC$28,318$26,756 ▲1,713.4%148,7000.1%CALLNETFLIX INC$28,254$12,032 ▲74.2%31,7000.1%PUTMCKMcKesson$28,160$21,170 ▲302.9%49,4130.1%MedicalARCCAres Capital$28,067$8,805 ▲45.7%1,282,2050.1%FinanceUPSUnited Parcel Service$27,622$27,622 ▲New Holding219,0510.1%TransportationPYPLPayPal$27,533$7,101 ▼-20.5%322,5910.1%Computer and TechnologyETSYEtsy$26,820$21,023 ▲362.6%507,1070.1%Retail/WholesaleGSThe Goldman Sachs Group$26,793$10,717 ▼-28.6%46,7910.1%FinanceCVSCVS Health$26,782$26,782 ▲New Holding596,6240.1%MedicalTRGPTarga Resources$26,439$17,420 ▲193.2%148,1220.1%EnergyFOXAFOX$26,362$26,362 ▲New Holding542,6620.1%Consumer DiscretionaryGOOGLAlphabet$26,188$126,386 ▼-82.8%138,3440.1%Computer and TechnologyMETA PLATFORMS INC$26,113$6,675 ▲34.3%44,6000.1%CALLLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$26,009$26,009 ▲New Holding243,4430.1%FinanceOXYOccidental Petroleum$25,120$26,533 ▼-51.4%508,4070.1%EnergyEPDEnterprise Products Partners$25,027$11,505 ▼-31.5%798,0790.1%EnergyShowing largest 100 holdings. 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