Hrt Financial Lp Top Holdings and 13F Report (2025) About Hrt Financial LpInvestment ActivityHrt Financial Lp has $15.80 million in total holdings as of March 31, 2025.Hrt Financial Lp owns shares of 2,457 different stocks, but just 274 companies or ETFs make up 80% of its holdings.Approximately 43.57% of the portfolio was purchased this quarter.About 59.05% of the portfolio was sold this quarter.This quarter, Hrt Financial Lp has purchased 2,367 new stocks and bought additional shares in 596 stocks.Hrt Financial Lp sold shares of 570 stocks and completely divested from 1,210 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $3,029,877iShares Russell 2000 ETF $717,986Invesco QQQ $675,703Broadcom $341,689Shopify $305,404 Largest New Holdings this Quarter 82509L107 - Shopify $305,404 Holding69608A108 - PALANTIR TECHNOLOGIES INC $152,881 Holding375558103 - Gilead Sciences $146,866 Holding717081103 - Pfizer $139,370 Holding902973304 - U.S. Bancorp $102,034 Holding Largest Purchases this Quarter Shopify 3,198,624 shares (about $305.40K)FLUTTER ENTMT PLC 845,939 shares (about $187.42K)PALANTIR TECHNOLOGIES INC 1,811,393 shares (about $152.88K)Gilead Sciences 1,310,726 shares (about $146.87K)Pfizer 5,500,025 shares (about $139.37K) Largest Sales this Quarter Invesco QQQ 1,918,678 shares (about $899.71K)SPDR S&P 500 ETF Trust 1,537,764 shares (about $860.19K)Meta Platforms 552,133 shares (about $318.23K)Chevron 1,349,020 shares (about $225.68K)GE VERNOVA INC 493,972 shares (about $150.80K) 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$3,029,877$860,186 ▼-22.1%5,416,54219.2%FinanceIWMiShares Russell 2000 ETF$717,986$43,838 ▼-5.8%3,599,1124.5%FinanceQQQInvesco QQQ$675,703$899,706 ▼-57.1%1,440,9784.3%FinanceAVGOBroadcom$341,689$26,144 ▲8.3%2,040,7892.2%Computer and TechnologySHOPShopify$305,404$305,404 ▲New Holding3,198,6241.9%Computer and TechnologyFLUTTER ENTMT PLC$239,752$187,418 ▲358.1%1,082,1591.5%SHSAPPLOVIN CORP$219,469$14,152 ▼-6.1%828,2801.4%COM CL AAPPLE INC$170,240$85,120 ▲100.0%766,4001.1%CALLPALANTIR TECHNOLOGIES INC$152,881$152,881 ▲New Holding1,811,3931.0%CL AGILDGilead Sciences$146,866$146,866 ▲New Holding1,310,7260.9%MedicalNVIDIA CORPORATION$144,578$17,731 ▲14.0%1,334,0000.9%PUTPFEPfizer$139,370$139,370 ▲New Holding5,500,0250.9%MedicalAPPLE INC$130,745$27,322 ▲26.4%588,6000.8%PUTTSLATesla$119,610$65,599 ▲121.5%461,5330.8%Auto/Tires/TrucksMICROSOFT CORP$117,159$5,668 ▼-4.6%312,1000.7%PUTNVIDIA CORPORATION$111,913$75,183 ▲204.7%1,032,6000.7%CALLTRIThomson Reuters$111,385$110,688 ▲15,872.9%644,6650.7%Business ServicesBLACKROCK INC$110,685$106,416 ▲2,493.0%116,9440.7%COMMETAMeta Platforms$109,756$318,225 ▼-74.4%190,4310.7%Computer and TechnologyUSBU.S. Bancorp$102,034$102,034 ▲New Holding2,416,7260.6%FinanceVTIVanguard Total Stock Market ETF$92,654$2,920 ▲3.3%337,1230.6%ETFMETA PLATFORMS INC$88,989$42,189 ▲90.1%154,4000.6%PUTAMAZON COM INC$87,862$3,919 ▼-4.3%461,8000.6%PUTCORCencora$83,728$65,912 ▲370.0%301,0850.5%MedicalTPRTapestry$82,354$64,072 ▲350.5%1,169,6410.5%Retail/WholesaleGOOGAlphabet$72,763$42,446 ▼-36.8%465,7460.5%Computer and TechnologyKOCoca-Cola$70,194$67,108 ▼-48.9%980,1010.4%Consumer StaplesAMAZON COM INC$67,352$27,550 ▲69.2%354,0000.4%CALLNFLXNetflix$61,940$9,546 ▼-13.4%66,4220.4%Consumer DiscretionaryXOMExxon Mobil$60,135$40,941 ▲213.3%505,6360.4%EnergyALPHABET INC$58,531$26,536 ▲82.9%378,5000.4%PUTHBANHuntington Bancshares$53,318$53,318 ▲New Holding3,552,2010.3%FinanceMETA PLATFORMS INC$53,082$27,377 ▲106.5%92,1000.3%CALLMTBM&T Bank$51,724$50,649 ▲4,710.8%289,3690.3%FinanceGOOGLAlphabet$50,244$28,851 ▲134.9%324,9120.3%Computer and TechnologyKLACKLA$48,794$48,794 ▲New Holding71,7780.3%Computer and TechnologyBARRICK GOLD CORP$45,682$45,406 ▲16,459.1%2,349,9040.3%COMGRMNGarmin$45,677$33,781 ▲284.0%210,3710.3%Computer and TechnologyBECNBeacon Roofing Supply$45,408$45,408 ▲New Holding367,0860.3%Retail/WholesaleAIGAmerican International Group$44,302$20,614 ▲87.0%509,5730.3%FinanceBROADCOM INC$44,251$4,236 ▲10.6%264,3000.3%PUTBMYBristol-Myers Squibb$42,991$54,889 ▼-56.1%704,9000.3%MedicalQRVOQorvo$39,644$39,644 ▲New Holding547,4940.3%Computer and TechnologyNETFLIX INC$39,446$9,885 ▲33.4%42,3000.2%PUTCVXChevron$39,325$225,676 ▼-85.2%235,0720.2%EnergyAMCRAmcor$38,789$38,789 ▲New Holding3,998,9110.2%IndustrialsPPCPilgrim's Pride$37,930$37,930 ▲New Holding695,8370.2%Consumer StaplesTHCTenet Healthcare$37,866$37,866 ▲New Holding281,5350.2%MedicalALPHABET INC$37,495$26,934 ▲255.0%240,0000.2%PUTREDDIT INC$36,649$36,649 ▲New Holding349,3780.2%CL AADBEAdobe$36,393$27,510 ▲309.7%94,8900.2%Computer and TechnologyBROADCOM INC$35,244$12,959 ▼-26.9%210,5000.2%CALLBAMBrookfield Asset Management$34,950$17,663 ▲102.2%721,3660.2%FinanceLAM RESEARCH CORP$34,846$14,568 ▲71.8%479,3180.2%COM NEWEOGEOG Resources$34,708$12,028 ▲53.0%270,6560.2%EnergyJPMORGAN CHASE & CO.$33,875$28,699 ▲554.5%138,1000.2%PUTTMUST-Mobile US$33,810$33,810 ▲New Holding126,7690.2%Computer and TechnologyRSReliance$33,607$33,607 ▲New Holding116,3890.2%Basic MaterialsCARRCarrier Global$32,598$32,598 ▲New Holding514,1760.2%Computer and TechnologyMAMastercard$31,837$43,662 ▼-57.8%58,0840.2%Business ServicesJPMJPMorgan Chase & Co.$31,649$132,381 ▼-80.7%129,0230.2%FinanceTAPMolson Coors Beverage$31,646$23,528 ▲289.8%519,8950.2%Consumer StaplesPFFiShares Preferred and Income Securities ETF$31,447$31,447 ▲New Holding1,023,3630.2%ETFSLMSLM$31,002$21,876 ▲239.7%1,055,5860.2%FinanceEQHEquitable$30,723$21,172 ▲221.7%589,8090.2%FinanceCAGConagra Brands$30,553$30,553 ▲New Holding1,145,6020.2%Consumer StaplesCSXCSX$30,002$28,009 ▲1,405.7%1,019,4600.2%TransportationMGYMagnolia Oil & Gas$29,987$29,656 ▲8,960.7%1,187,1360.2%EnergyLENLennar$29,877$20,896 ▲232.7%260,3020.2%ConstructionMELIMercadoLibre$29,501$10,952 ▲59.0%15,1220.2%Retail/WholesaleOTISOtis Worldwide$29,071$25,715 ▲766.3%281,7040.2%ConstructionBRK.BBerkshire Hathaway$29,030$29,030 ▲New Holding54,5090.2%FinanceHPQHP$28,939$22,163 ▲327.1%1,045,1140.2%Computer and TechnologyGLWCorning$28,858$14,654 ▲103.2%630,3630.2%Computer and TechnologyELI LILLY & CO$28,246$22,052 ▲356.0%34,2000.2%PUTAALAmerican Airlines Group$28,039$28,039 ▲New Holding2,657,7300.2%TransportationPMPhilip Morris International$28,010$23,469 ▲516.9%176,4660.2%Consumer StaplesJXNJackson Financial$27,945$22,056 ▲374.5%333,5630.2%FinanceEFAiShares MSCI EAFE ETF$27,927$27,927 ▲New Holding341,7040.2%FinanceHOLXHologic$27,927$27,927 ▲New Holding452,1280.2%MedicalBUNGE GLOBAL SA$26,669$26,669 ▲New Holding348,9910.2%COM SHSHRBH&R Block$26,518$26,518 ▲New Holding482,9370.2%Consumer DiscretionaryCCKCrown$26,357$26,357 ▲New Holding295,2890.2%IndustrialsADTADT$26,324$26,324 ▲New Holding3,233,9520.2%IndustrialsRDNRadian Group$26,028$23,193 ▲818.1%787,0720.2%FinanceVRSNVeriSign$25,799$5,439 ▲26.7%101,6260.2%Computer and TechnologyWELLWelltower$25,540$25,540 ▲New Holding166,7040.2%FinanceSNASnap-on$25,499$9,508 ▲59.5%75,6630.2%Consumer DiscretionaryGOLDMAN SACHS GROUP INC$25,402$18,683 ▲278.0%46,5000.2%PUTGOLDMAN SACHS GROUP INC$24,692$24,692 ▲New Holding45,2000.2%CALLFDXFedEx$24,435$24,435 ▲New Holding100,2350.2%TransportationBIIBBiogen$24,404$24,404 ▲New Holding178,3420.2%MedicalRFRegions Financial$24,388$3,933 ▲19.2%1,122,3630.2%FinanceZMZoom Video Communications$24,018$18,497 ▲335.1%325,5820.2%Computer and TechnologyEPDEnterprise Products Partners$23,925$3,321 ▼-12.2%700,8000.2%EnergyRLRalph Lauren$23,781$23,781 ▲New Holding107,7340.2%Consumer DiscretionaryDFSDiscover Financial Services$22,790$17,645 ▲343.0%133,5120.1%FinanceCOSTCostco Wholesale$21,872$21,872 ▲New Holding23,1260.1%Retail/WholesaleBBWIBath & Body Works$21,216$17,596 ▲486.0%699,7520.1%Retail/WholesaleETEnergy Transfer$21,202$7,001 ▲49.3%1,140,5190.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
