Hrt Financial Lp Top Holdings and 13F Report (2025) About Hrt Financial LpInvestment ActivityHrt Financial Lp has $22.71 million in total holdings as of June 30, 2025.Hrt Financial Lp owns shares of 2,511 different stocks, but just 242 companies or ETFs make up 80% of its holdings.Approximately 54.68% of the portfolio was purchased this quarter.About 30.58% of the portfolio was sold this quarter.This quarter, Hrt Financial Lp has purchased 2,457 new stocks and bought additional shares in 641 stocks.Hrt Financial Lp sold shares of 510 stocks and completely divested from 1,313 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $5,457,723Invesco QQQ $1,735,226APPLOVIN CORP $552,101PALANTIR TECHNOLOGIES INC $340,830iShares Russell 2000 ETF $315,927 Largest New Holdings this Quarter 05478C105 - AZEK $154,063 Holding12572Q105 - CME Group $127,103 Holding58933Y105 - Merck & Co., Inc. $88,220 Holding79466L302 - Salesforce $87,020 Holding40412C101 - HCA Healthcare $81,596 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 3,416,975 shares (about $2.11M)Invesco QQQ 1,704,600 shares (about $940.33K)APPLOVIN CORP 748,792 shares (about $262.14K)AZEK 2,834,659 shares (about $154.06K)ALPHABET INC 868,500 shares (about $153.06K) Largest Sales this Quarter iShares Russell 2000 ETF 2,135,063 shares (about $460.73K)Meta Platforms 133,274 shares (about $98.37K)U.S. Bancorp 1,818,522 shares (about $82.29K)META PLATFORMS INC 83,100 shares (about $61.33K)CocaCola 859,944 shares (about $60.84K) 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$5,457,723$2,111,153 ▲63.1%8,833,51724.0%FinanceQQQInvesco QQQ$1,735,226$940,325 ▲118.3%3,145,5787.6%FinanceAPPLOVIN CORP$552,101$262,137 ▲90.4%1,577,0722.4%COM CL APALANTIR TECHNOLOGIES INC$340,830$93,902 ▲38.0%2,500,2271.5%CL AIWMiShares Russell 2000 ETF$315,927$460,725 ▼-59.3%1,464,0491.4%FinanceMICROSOFT CORP$294,516$139,275 ▲89.7%592,1001.3%PUTTRIThomson Reuters$279,286$149,625 ▲115.4%1,388,5881.2%Business ServicesNVIDIA CORPORATION$271,616$60,858 ▲28.9%1,719,2001.2%PUTMETA PLATFORMS INC$216,555$102,594 ▲90.0%293,4001.0%PUTAPPLE INC$203,056$82,293 ▲68.1%989,7000.9%PUTALPHABET INC$197,835$131,132 ▲196.6%1,122,6000.9%PUTAMAZON COM INC$194,379$93,065 ▲91.9%886,0000.9%PUTHOODRobinhood Markets$191,187$149,684 ▲360.7%2,041,9450.8%FinanceALPHABET INC$167,612$153,055 ▲1,051.5%951,1000.7%CALLNVIDIA CORPORATION$166,458$3,318 ▲2.0%1,053,6000.7%CALLAZEKAZEK$154,063$154,063 ▲New Holding2,834,6590.7%ConstructionGOOGAlphabet$128,162$45,544 ▲55.1%722,4890.6%Computer and TechnologyCMECME Group$127,103$127,103 ▲New Holding461,1540.6%FinanceAPPLE INC$115,428$41,813 ▼-26.6%562,6000.5%CALLBROADCOM INC$114,863$56,839 ▲98.0%416,7000.5%CALLWELLWelltower$109,598$83,971 ▲327.7%712,9290.5%FinanceMICROSOFT CORP$107,390$84,460 ▲368.3%215,9000.5%CALLVTIVanguard Total Stock Market ETF$100,378$2,084 ▼-2.0%330,2670.4%ETFTSLATesla$95,863$50,747 ▼-34.6%301,7790.4%Auto/Tires/TrucksAIGAmerican International Group$94,973$51,359 ▲117.8%1,109,6340.4%FinanceBROADCOM INC$93,913$21,059 ▲28.9%340,7000.4%PUTNUNU$90,086$83,762 ▲1,324.5%6,566,0550.4%FinanceMRKMerck & Co., Inc.$88,220$88,220 ▲New Holding1,114,4530.4%MedicalNFLXNetflix$87,541$1,406 ▼-1.6%65,3720.4%Consumer DiscretionaryCRMSalesforce$87,020$87,020 ▲New Holding319,1200.4%Computer and TechnologyHCAHCA Healthcare$81,596$81,596 ▲New Holding212,9900.4%MedicalWMTWalmart$79,012$76,158 ▲2,668.0%808,0650.3%Retail/WholesaleAAPLApple$78,722$78,722 ▲New Holding383,6920.3%Computer and TechnologyAMAZON COM INC$73,715$3,949 ▼-5.1%336,0000.3%CALLINSMInsmed$73,426$73,426 ▲New Holding729,5970.3%MedicalMICROSTRATEGY INC$71,952$48,830 ▲211.2%178,0000.3%CALLKMBKimberly-Clark$71,735$55,804 ▲350.3%556,4370.3%Consumer StaplesPMPhilip Morris International$67,900$35,761 ▲111.3%372,8160.3%Consumer StaplesCRH PLC$63,504$63,504 ▲New Holding691,7750.3%ORDBRK.BBerkshire Hathaway$63,290$36,812 ▲139.0%130,2900.3%FinancePGRProgressive$62,876$62,876 ▲New Holding235,6160.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$61,701$60,025 ▲3,581.0%108,9200.3%ETFMOAltria Group$61,093$46,452 ▲317.3%1,042,0120.3%Consumer StaplesROCKET LAB CORP$59,410$59,410 ▲New Holding1,660,8900.3%COMKRKroger$58,501$58,501 ▲New Holding815,5850.3%Retail/WholesaleCHENIERE ENERGY INC$58,013$58,013 ▲New Holding238,2270.3%COM NEWJNJJohnson & Johnson$56,667$46,176 ▲440.2%370,9850.2%MedicalELI LILLY & CO$55,814$29,154 ▲109.4%71,6000.2%PUTWMWaste Management$54,608$44,056 ▲417.5%238,6540.2%Business ServicesGOLDMAN SACHS GROUP INC$54,001$21,091 ▲64.1%76,3000.2%PUTTMOThermo Fisher Scientific$53,150$39,843 ▲299.4%131,0870.2%MedicalSFMSprouts Farmers Market$52,383$52,383 ▲New Holding318,1690.2%Retail/WholesaleMSTRMicroStrategy$50,347$50,347 ▲New Holding124,5510.2%Computer and TechnologyORCLOracle$49,977$49,977 ▲New Holding228,5930.2%Computer and TechnologyELI LILLY & CO$49,967$48,642 ▲3,670.6%64,1000.2%CALLCRSCarpenter Technology$49,629$49,629 ▲New Holding179,5700.2%Basic MaterialsWMBWilliams Companies$49,406$46,701 ▲1,726.5%786,6000.2%EnergyQCOMQUALCOMM$49,375$49,375 ▲New Holding310,0280.2%Computer and TechnologyPGProcter & Gamble$48,766$48,766 ▲New Holding306,0900.2%Consumer StaplesCOSTCO WHSL CORP NEW$48,606$35,638 ▲274.8%49,1000.2%PUTBKNGBooking$47,929$47,929 ▲New Holding8,2790.2%Retail/WholesaleUNHUnitedHealth Group$47,439$47,439 ▲New Holding152,0630.2%MedicalEPDEnterprise Products Partners$47,401$25,669 ▲118.1%1,528,5800.2%EnergyUNPUnion Pacific$47,003$38,876 ▲478.4%204,2920.2%TransportationALPHABET INC$45,447$2,874 ▲6.8%256,2000.2%PUTCATCaterpillar$44,498$44,498 ▲New Holding114,6250.2%IndustrialsBOOKING HOLDINGS INC$42,261$28,946 ▲217.4%7,3000.2%PUTMETAMeta Platforms$42,187$98,368 ▼-70.0%57,1570.2%Computer and TechnologyFTAI AVIATION LTD$41,593$41,593 ▲New Holding361,5560.2%SHSGOLDMAN SACHS GROUP INC$38,713$6,723 ▲21.0%54,7000.2%CALLORACLE CORP$38,500$20,529 ▲114.2%176,1000.2%PUTNETFLIX INC$38,299$18,346 ▼-32.4%28,6000.2%PUTAPOApollo Global Management$38,201$32,592 ▲581.0%269,2720.2%FinanceGRABGrab$37,692$31,739 ▲533.2%7,493,4860.2%Computer and TechnologySNAPSnap$37,336$37,091 ▲15,157.6%4,296,5420.2%Computer and TechnologyCHKChesapeake Energy$37,156$30,688 ▲474.4%317,7380.2%EnergyBSXBoston Scientific$36,226$15,305 ▲73.2%337,2700.2%MedicalASTSAST SpaceMobile$36,113$36,113 ▲New Holding772,8030.2%Computer and TechnologyMICROSTRATEGY INC$36,057$9,944 ▲38.1%89,2000.2%PUTJPMORGAN CHASE & CO.$35,919$4,117 ▼-10.3%123,9000.2%PUTADVANCED MICRO DEVICES INC$35,219$35,219 ▲New Holding248,2000.2%PUTHALHalliburton$35,045$35,045 ▲New Holding1,719,5940.2%EnergyBOEING CO$34,488$11,775 ▲51.8%164,6000.2%PUTLINDE PLC$34,270$34,270 ▲New Holding73,0430.2%SHSCVXChevron$34,086$426 ▲1.3%238,0500.2%EnergyETEnergy Transfer$33,960$13,283 ▲64.2%1,873,1740.1%EnergyAITApplied Industrial Technologies$33,711$33,711 ▲New Holding145,0250.1%IndustrialsAJGArthur J. Gallagher & Co.$33,550$33,550 ▲New Holding104,8070.1%FinanceCOSTCO WHSL CORP NEW$33,459$33,459 ▲New Holding33,8000.1%CALLBOEING CO$33,294$15,966 ▲92.1%158,9000.1%CALLCROWDSTRIKE HLDGS INC$32,748$20,830 ▲174.8%64,3000.1%PUTMICRON TECHNOLOGY INC$32,143$22,382 ▲229.3%260,8000.1%PUTCICigna Group$32,107$29,889 ▲1,347.7%97,1260.1%MedicalUBERUber Technologies$31,723$31,723 ▲New Holding340,0150.1%Computer and TechnologySOFISoFi Technologies$31,363$1,298 ▲4.3%1,722,2980.1%FinanceCROWDSTRIKE HLDGS INC$30,966$30,966 ▲New Holding60,8000.1%CALLODFLOld Dominion Freight Line$30,813$30,813 ▲New Holding189,8550.1%TransportationAALAmerican Airlines Group$30,758$939 ▲3.1%2,741,3830.1%TransportationVVisa$30,506$30,506 ▲New Holding85,9220.1%Business ServicesHONHoneywell International$30,469$21,884 ▲254.9%130,8380.1%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. 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