Hrt Financial Lp Top Holdings and 13F Report (2024)

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About Hrt Financial Lp

Investment Activity

Hrt 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: $6,234,266
Invesco QQQ: $1,590,899
iShares Russell 2000 ETF: $758,733
Merck & Co., Inc.: $208,216
iShares iBoxx $ High Yield Corporate Bond ETF: $205,459

Largest New Holdings this Quarter

General Motors: $148,316 Holding
RTX: $119,910 Holding
Johnson Controls International: $97,198 Holding
3M: $82,234 Holding
Blackstone: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$6,234,266	$1,342,733 ▲	27.5%	11,918,608	38.3%	Finance
QQQ Invesco QQQ	$1,590,899	$755,108 ▲	90.3%	3,583,026	9.8%	Finance
IWM iShares Russell 2000 ETF	$758,733	$12,633 ▲	1.7%	3,607,861	4.7%	Finance
MRK Merck & Co., Inc.	$208,216	$205,916 ▲	8,951.2%	1,577,992	1.3%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$205,459	$100,066 ▲	94.9%	2,643,246	1.3%	ETF
WDAY Workday	$177,591	$112,004 ▲	170.8%	651,114	1.1%	Computer and Technology
CRH PLC	$161,161	$25,885 ▲	19.1%	1,868,328	1.0%	ORD
GM General Motors	$148,316	$148,316 ▲	New Holding	3,270,482	0.9%	Auto/Tires/Trucks
ADP Automatic Data Processing	$129,366	$116,057 ▲	872.0%	518,004	0.8%	Business Services
MSFT Microsoft	$127,773	$14,891 ▲	13.2%	303,701	0.8%	Computer and Technology
RTX RTX	$119,910	$119,910 ▲	New Holding	1,229,469	0.7%	Aerospace
ITW Illinois Tool Works	$97,353	$96,260 ▲	8,803.4%	362,812	0.6%	Industrial Products
JCI Johnson Controls International	$97,198	$97,198 ▲	New Holding	1,488,043	0.6%	Industrial Products
VTI Vanguard Total Stock Market Index Fund ETF Shares	$86,671	$2,843 ▼	-3.2%	333,482	0.5%	ETF
AAPL Apple	$83,923	$99,240 ▼	-54.2%	489,407	0.5%	Computer and Technology
MMM 3M	$82,234	$82,234 ▲	New Holding	775,288	0.5%	Multi-Sector Conglomerates
BX Blackstone	$81,172	$81,172 ▲	New Holding	617,892	0.5%	Finance
CRWD CrowdStrike	$79,116	$79,116 ▲	New Holding	246,785	0.5%	Computer and Technology
AXP American Express	$78,349	$71,544 ▲	1,051.3%	344,104	0.5%	Finance
META Meta Platforms	$75,951	$8,950 ▲	13.4%	156,414	0.5%	Computer and Technology
PSX Phillips 66	$64,255	$37,264 ▲	138.1%	393,386	0.4%	Oils/Energy
ALL Allstate	$60,056	$54,220 ▲	929.1%	347,126	0.4%	Finance
MAPLEBEAR INC	$58,665	$58,665 ▲	New Holding	1,573,222	0.4%	COM
DECK Deckers Outdoor	$57,121	$54,234 ▲	1,878.7%	60,686	0.4%	Retail/Wholesale
HD Home Depot	$56,285	$42,479 ▼	-43.0%	146,730	0.3%	Retail/Wholesale
NVDA NVIDIA	$56,091	$91,229 ▼	-61.9%	62,078	0.3%	Computer and Technology
NU NU	$54,246	$27,564 ▲	103.3%	4,547,058	0.3%	Business Services
CRM Salesforce	$53,046	$47,465 ▲	850.5%	176,129	0.3%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$51,773	$51,773 ▲	New Holding	1,606,364	0.3%	ETF
COP ConocoPhillips	$48,052	$48,052 ▲	New Holding	377,533	0.3%	Oils/Energy
AVGO Broadcom	$47,315	$23,870 ▲	101.8%	35,699	0.3%	Computer and Technology
FXI iShares China Large-Cap ETF	$44,474	$24,181 ▼	-35.2%	1,847,725	0.3%	ETF
MAS Masco	$42,426	$39,736 ▲	1,476.9%	537,855	0.3%	Construction
MPC Marathon Petroleum	$40,591	$21,231 ▼	-34.3%	201,447	0.2%	Oils/Energy
UL Unilever	$39,999	$15,282 ▲	61.8%	796,954	0.2%	Consumer Staples
GDX VanEck Gold Miners ETF	$39,735	$6,555 ▼	-14.2%	1,256,667	0.2%	ETF
NTAP NetApp	$39,711	$18,542 ▲	87.6%	378,312	0.2%	Computer and Technology
KEYS Keysight Technologies	$39,674	$39,674 ▲	New Holding	253,705	0.2%	Computer and Technology
MS Morgan Stanley	$38,765	$36,287 ▲	1,464.3%	411,698	0.2%	Finance
BKNG Booking	$38,753	$38,753 ▲	New Holding	10,682	0.2%	Retail/Wholesale
NRG NRG Energy	$38,157	$28,663 ▲	301.9%	563,711	0.2%	Utilities
JNPR Juniper Networks	$34,809	$34,809 ▲	New Holding	939,285	0.2%	Computer and Technology
BGC General Cable	$33,796	$33,796 ▲	New Holding	4,349,655	0.2%	Finance
WBD Warner Bros. Discovery	$33,371	$16,390 ▲	96.5%	3,822,651	0.2%	Consumer Discretionary
WBA Walgreens Boots Alliance	$32,739	$31,809 ▲	3,419.0%	1,509,440	0.2%	Retail/Wholesale
ECL Ecolab	$32,642	$27,584 ▲	545.4%	141,372	0.2%	Basic Materials
MAR Marriott International	$31,262	$31,262 ▲	New Holding	123,904	0.2%	Consumer Discretionary
K Kellanova	$30,926	$22,686 ▲	275.3%	539,815	0.2%	Consumer Discretionary
PFG Principal Financial Group	$30,821	$26,164 ▲	561.8%	357,107	0.2%	Finance
SDOW ProShares UltraPro Short Dow30	$30,581	$28,740 ▲	1,561.4%	1,941,671	0.2%	ETF
IFF International Flavors & Fragrances	$30,351	$30,351 ▲	New Holding	352,970	0.2%	Consumer Staples
CYTK Cytokinetics	$30,204	$27,195 ▲	903.8%	430,821	0.2%	Medical
LPX Louisiana-Pacific	$29,622	$22,421 ▲	311.3%	353,022	0.2%	Construction
NTRS Northern Trust	$28,476	$28,476 ▲	New Holding	320,246	0.2%	Finance
GDXJ VanEck Junior Gold Miners ETF	$27,777	$7,324 ▲	35.8%	717,016	0.2%	ETF
AMP Ameriprise Financial	$26,432	$7,492 ▲	39.6%	60,288	0.2%	Finance
ANF Abercrombie & Fitch	$25,880	$18,049 ▲	230.5%	206,495	0.2%	Retail/Wholesale
WFC Wells Fargo & Company	$25,387	$13,988 ▲	122.7%	438,014	0.2%	Finance
UNH UnitedHealth Group	$25,250	$10,382 ▲	69.8%	51,043	0.2%	Medical
JPM JPMorgan Chase & Co.	$25,219	$5,720 ▲	29.3%	125,907	0.2%	Finance
CONL GraniteShares 2x Long COIN Daily ETF	$25,185	$16,815 ▲	200.9%	328,366	0.2%	ETF
META PLATFORMS INC	$25,153	$5,099 ▲	25.4%	51,800	0.2%	PUT
DOORDASH INC	$24,793	$24,793 ▲	New Holding	180,026	0.2%	CL A
WRK WestRock	$24,662	$7,455 ▲	43.3%	498,734	0.2%	Basic Materials
CHENIERE ENERGY INC	$24,455	$2,105 ▲	9.4%	151,636	0.2%	COM NEW
CVS CVS Health	$24,309	$1,375 ▲	6.0%	304,786	0.1%	Retail/Wholesale
AMZN Amazon.com	$24,286	$36,638 ▼	-60.1%	134,642	0.1%	Retail/Wholesale
TSN Tyson Foods	$23,055	$23,055 ▲	New Holding	392,565	0.1%	Consumer Staples
CHRD Chord Energy	$22,464	$22,464 ▲	New Holding	126,035	0.1%	Oils/Energy
BRK.B Berkshire Hathaway	$21,926	$6,612 ▲	43.2%	52,141	0.1%	Finance
SOXL Direxion Daily Semiconductors Bull 3x Shares	$21,813	$9,294 ▲	74.2%	468,804	0.1%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$21,662	$16,914 ▲	356.2%	139,818	0.1%	ETF
CFG Citizens Financial Group	$21,431	$21,431 ▲	New Holding	590,574	0.1%	Finance
WMT Walmart	$21,322	$12,872 ▲	152.3%	354,371	0.1%	Retail/Wholesale
RH RH	$21,017	$20,620 ▲	5,193.9%	60,351	0.1%	Consumer Staples
DD DuPont de Nemours	$20,987	$20,987 ▲	New Holding	273,740	0.1%	Basic Materials
EFA iShares MSCI EAFE ETF	$20,685	$15,595 ▲	306.4%	259,028	0.1%	Finance
XBI SPDR S&P Biotech ETF	$20,493	$17,779 ▲	655.2%	215,974	0.1%	ETF
NFLX Netflix	$19,919	$11,121 ▼	-35.8%	32,798	0.1%	Consumer Discretionary
HWM Howmet Aerospace	$19,755	$13,601 ▲	221.0%	288,703	0.1%	Construction
AZO AutoZone	$19,738	$82 ▼	-0.4%	6,263	0.1%	Retail/Wholesale
WK KELLOGG CO	$19,364	$3,830 ▲	24.7%	1,030,032	0.1%	COM SHS
SPLV Invesco S&P 500 Low Volatility ETF	$19,076	$19,076 ▲	New Holding	289,604	0.1%	ETF
TECS Direxion Daily Technology Bear 3X Shares	$18,633	$12,208 ▲	190.0%	2,426,267	0.1%	ETF
DELL Dell Technologies	$18,603	$2,310 ▲	14.2%	163,027	0.1%	Computer and Technology
TPH Tri Pointe Homes	$18,442	$11,353 ▲	160.2%	477,051	0.1%	Construction
PNC The PNC Financial Services Group	$18,040	$18,040 ▲	New Holding	111,636	0.1%	Finance
XLE Energy Select Sector SPDR Fund	$17,883	$17,883 ▲	New Holding	189,423	0.1%	ETF
CIVI Civitas Resources	$17,424	$17,424 ▲	New Holding	229,536	0.1%	Oils/Energy
DUST Direxion Daily Gold Miners Index Bear 2x Shares	$17,352	$3,774 ▼	-17.9%	1,857,855	0.1%	ETF
COST Costco Wholesale	$17,301	$18,963 ▼	-52.3%	23,615	0.1%	Retail/Wholesale
LDOS Leidos	$17,048	$14,254 ▲	510.1%	130,051	0.1%	Aerospace
EEM iShares MSCI Emerging Markets ETF	$16,844	$16,844 ▲	New Holding	410,050	0.1%	Finance
BLDR Builders FirstSource	$16,741	$16,741 ▲	New Holding	80,274	0.1%	Retail/Wholesale
MTH Meritage Homes	$16,378	$12,761 ▲	352.8%	93,346	0.1%	Construction
XP XP	$16,299	$16,088 ▼	-49.7%	635,213	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$16,276	$16,276 ▲	New Holding	267,972	0.1%	ETF
CPRI Capri	$15,923	$394 ▼	-2.4%	351,508	0.1%	Retail/Wholesale
IP International Paper	$15,709	$15,709 ▲	New Holding	402,594	0.1%	Basic Materials
VOD Vodafone Group Public	$15,443	$13,573 ▲	725.9%	1,735,218	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Hrt Financial Lp Top Holdings and 13F Report (2024)

About Hrt Financial Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Hrt Financial Lp Top Holdings and 13F Report (2024)

About Hrt Financial Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHrt Financial Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information