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

About Hrt Financial Lp

Investment Activity

Hrt Financial Lp has $20.13 million in total holdings as of September 30, 2024.
Hrt Financial Lp owns shares of 2,347 different stocks, but just 219 companies or ETFs make up 80% of its holdings.
Approximately 47.05% of the portfolio was purchased this quarter.
About 38.95% of the portfolio was sold this quarter.
This quarter, Hrt Financial Lp has purchased 2,156 new stocks and bought additional shares in 482 stocks.
Hrt Financial Lp sold shares of 587 stocks and completely divested from 1,092 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $4,849,664
Invesco QQQ: $1,644,791
iShares Russell 2000 ETF: $761,693
Microsoft: $538,921
NVIDIA: $527,504

Largest New Holdings this Quarter

Microsoft: $538,921 Holding
NVIDIA: $527,504 Holding
INVESCO QQQ TR: $164,626 Holding
Chubb: $105,243 Holding
Gilead Sciences: $102,649 Holding

Largest Purchases this Quarter

Microsoft: 1,252,432 shares (about $538.92K)
SPDR S&P 500 ETF Trust: 932,479 shares (about $534.95K)
NVIDIA: 4,343,746 shares (about $527.50K)
SPDR S&P 500 ETF TR: 628,900 shares (about $360.84K)
SPDR S&P 500 ETF TR: 327,300 shares (about $187.79K)

Largest Sales this Quarter

Invesco QQQ: 583,680 shares (about $284.88K)
Exxon Mobil: 1,406,435 shares (about $164.86K)
UnitedHealth Group: 216,622 shares (about $126.65K)
Arista Networks: 268,243 shares (about $102.91K)
Constellation Energy: 388,113 shares (about $100.91K)

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	$4,849,664	$534,947 ▲	12.4%	8,453,560	24.1%	Finance
QQQ Invesco QQQ	$1,644,791	$284,877 ▼	-14.8%	3,369,991	8.2%	Finance
IWM iShares Russell 2000 ETF	$761,693	$156,808 ▲	25.9%	3,448,293	3.8%	Finance
MSFT Microsoft	$538,921	$538,921 ▲	New Holding	1,252,432	2.7%	Computer and Technology
NVDA NVIDIA	$527,504	$527,504 ▲	New Holding	4,343,746	2.6%	Computer and Technology
SPDR S&P 500 ETF TR	$382,353	$360,837 ▲	1,677.1%	666,400	1.9%	CALL
GOOG Alphabet	$253,143	$80,465 ▲	46.6%	1,514,105	1.3%	Computer and Technology
META Meta Platforms	$213,506	$171,273 ▲	405.5%	372,976	1.1%	Computer and Technology
SPDR S&P 500 ETF TR	$209,307	$187,791 ▲	872.8%	364,800	1.0%	PUT
LLY Eli Lilly and Company	$186,055	$184,462 ▲	11,580.1%	210,009	0.9%	Medical
INVESCO QQQ TR	$164,626	$164,626 ▲	New Holding	337,300	0.8%	CALL
PCG PG&E	$152,730	$150,703 ▲	7,433.1%	7,725,362	0.8%	Utilities
ISHARES TR	$144,684	$140,199 ▲	3,125.8%	674,200	0.7%	PUT
TMUS T-Mobile US	$134,402	$111,179 ▲	478.7%	651,303	0.7%	Computer and Technology
GOOGL Alphabet	$133,675	$74,030 ▲	124.1%	806,004	0.7%	Computer and Technology
VZ Verizon Communications	$122,170	$103,373 ▲	549.9%	2,720,331	0.6%	Computer and Technology
CB Chubb	$105,243	$105,243 ▲	New Holding	364,935	0.5%	Finance
GILD Gilead Sciences	$102,649	$102,649 ▲	New Holding	1,224,351	0.5%	Medical
VTI Vanguard Total Stock Market ETF	$93,066	$1,188 ▲	1.3%	328,672	0.5%	ETF
COST Costco Wholesale	$90,655	$60,459 ▲	200.2%	102,260	0.5%	Retail/Wholesale
ISHARES TR	$88,046	$88,046 ▲	New Holding	398,600	0.4%	CALL
SPOT Spotify Technology	$86,519	$80,247 ▼	-48.1%	234,770	0.4%	Business Services
COIN Coinbase Global	$84,292	$84,292 ▲	New Holding	473,103	0.4%	Business Services
JPM JPMorgan Chase & Co.	$83,899	$1,844 ▼	-2.2%	397,893	0.4%	Finance
MU Micron Technology	$79,935	$57,860 ▲	262.1%	770,756	0.4%	Computer and Technology
MDT Medtronic	$79,350	$71,727 ▲	940.9%	881,382	0.4%	Medical
EBAY eBay	$75,078	$70,829 ▲	1,666.8%	1,153,101	0.4%	Retail/Wholesale
NFLX Netflix	$70,468	$45,823 ▲	185.9%	99,354	0.4%	Consumer Discretionary
PG Procter & Gamble	$70,391	$70,391 ▲	New Holding	406,416	0.3%	Consumer Staples
SPDR DOW JONES INDL AVERAGE	$67,276	$54,921 ▲	444.5%	159,000	0.3%	PUT
CHENIERE ENERGY INC	$66,572	$20,184 ▲	43.5%	370,178	0.3%	COM NEW
WFC Wells Fargo & Company	$63,815	$59,741 ▼	-48.4%	1,129,671	0.3%	Finance
APPLE INC	$63,166	$61,512 ▲	3,718.3%	271,100	0.3%	CALL
DHR Danaher	$61,787	$61,787 ▲	New Holding	222,240	0.3%	Multi-Sector Conglomerates
FERGUSON ENTERPRISES INC	$61,109	$61,109 ▲	New Holding	307,746	0.3%	COMMON STOCK NEW
ABBV AbbVie	$60,358	$22,922 ▲	61.2%	305,645	0.3%	Medical
MMM 3M	$60,046	$43,057 ▼	-41.8%	439,257	0.3%	Multi-Sector Conglomerates
SBUX Starbucks	$57,285	$57,285 ▲	New Holding	587,605	0.3%	Retail/Wholesale
ET Energy Transfer	$55,092	$34,890 ▲	172.7%	3,432,567	0.3%	Oils/Energy
XOM Exxon Mobil	$54,757	$164,861 ▼	-75.1%	467,133	0.3%	Oils/Energy
OXY Occidental Petroleum	$53,880	$5,919 ▼	-9.9%	1,045,419	0.3%	Oils/Energy
FTNT Fortinet	$53,414	$53,414 ▲	New Holding	688,773	0.3%	Computer and Technology
SNOW Snowflake	$53,385	$53,385 ▲	New Holding	464,791	0.3%	Computer and Technology
PM Philip Morris International	$52,089	$37,450 ▲	255.8%	429,070	0.3%	Consumer Staples
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$50,497	$18,655 ▼	-27.0%	628,858	0.3%	ETF
AMAT Applied Materials	$49,060	$49,060 ▲	New Holding	242,814	0.2%	Computer and Technology
CMCSA Comcast	$48,416	$34,197 ▲	240.5%	1,159,112	0.2%	Consumer Discretionary
HCA HCA Healthcare	$48,189	$26,203 ▲	119.2%	118,568	0.2%	Medical
IP International Paper	$46,546	$19,450 ▲	71.8%	952,850	0.2%	Basic Materials
INVESCO QQQ TR	$44,121	$2,831 ▲	6.9%	90,400	0.2%	PUT
NVIDIA CORPORATION	$43,281	$33,517 ▼	-43.6%	356,400	0.2%	PUT
PHM PulteGroup	$39,994	$33,438 ▲	510.1%	278,647	0.2%	Construction
TOL Toll Brothers	$39,681	$38,303 ▲	2,778.9%	256,852	0.2%	Construction
CLF Cleveland-Cliffs	$35,895	$35,895 ▲	New Holding	2,810,908	0.2%	Basic Materials
LYB LyondellBasell Industries	$35,396	$34,562 ▲	4,142.5%	369,098	0.2%	Basic Materials
ADBE Adobe	$34,679	$22,289 ▲	179.9%	66,977	0.2%	Computer and Technology
MPWR Monolithic Power Systems	$34,309	$34,309 ▲	New Holding	37,111	0.2%	Computer and Technology
EPD Enterprise Products Partners	$33,911	$14,198 ▲	72.0%	1,164,945	0.2%	Oils/Energy
CI The Cigna Group	$33,612	$8,111 ▼	-19.4%	97,022	0.2%	Medical
SPG Simon Property Group	$32,889	$32,889 ▲	New Holding	194,592	0.2%	Finance
EFX Equifax	$32,820	$25,201 ▲	330.8%	111,687	0.2%	Business Services
AXP American Express	$32,515	$20,122 ▲	162.4%	119,894	0.2%	Finance
GS The Goldman Sachs Group	$32,433	$10,623 ▲	48.7%	65,507	0.2%	Finance
PYPL PayPal	$31,664	$1,766 ▼	-5.3%	405,794	0.2%	Computer and Technology
SPDR DOW JONES INDL AVERAGE	$31,395	$20,013 ▲	175.8%	74,200	0.2%	CALL
MPC Marathon Petroleum	$31,088	$7,210 ▲	30.2%	190,832	0.2%	Oils/Energy
NVIDIA CORPORATION	$30,687	$24,166 ▲	370.6%	252,700	0.2%	CALL
CPRI Capri	$30,198	$2,571 ▼	-7.8%	711,563	0.2%	Retail/Wholesale
TYL Tyler Technologies	$30,082	$22,575 ▲	300.7%	51,536	0.1%	Computer and Technology
ROP Roper Technologies	$29,897	$28,315 ▲	1,789.9%	53,730	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$29,396	$67,038 ▼	-69.5%	47,524	0.1%	Medical
FN Fabrinet	$28,943	$28,388 ▲	5,113.6%	122,415	0.1%	Computer and Technology
IQV IQVIA	$28,901	$8,785 ▼	-23.3%	121,961	0.1%	Medical
MELI MercadoLibre	$28,871	$28,871 ▲	New Holding	14,070	0.1%	Retail/Wholesale
PANW Palo Alto Networks	$28,697	$28,697 ▲	New Holding	83,959	0.1%	Computer and Technology
LMT Lockheed Martin	$28,329	$13,982 ▲	97.5%	48,463	0.1%	Aerospace
HES Hess	$28,309	$28,309 ▲	New Holding	208,466	0.1%	Oils/Energy
BUNGE GLOBAL SA	$28,114	$28,114 ▲	New Holding	290,916	0.1%	COM SHS
PFF iShares Preferred and Income Securities ETF	$28,038	$28,038 ▲	New Holding	843,757	0.1%	ETF
PFE Pfizer	$27,689	$16,005 ▲	137.0%	956,803	0.1%	Medical
ENSG The Ensign Group	$27,417	$27,417 ▲	New Holding	190,635	0.1%	Medical
BRBR BellRing Brands	$27,263	$9,566 ▼	-26.0%	449,002	0.1%	Medical
LINDE PLC	$27,252	$8,077 ▼	-22.9%	57,150	0.1%	SHS
STLD Steel Dynamics	$27,181	$12,572 ▲	86.1%	215,591	0.1%	Basic Materials
EPAM EPAM Systems	$27,085	$27,085 ▲	New Holding	136,086	0.1%	Computer and Technology
DVA DaVita	$26,949	$35,972 ▼	-57.2%	164,397	0.1%	Medical
RTX RTX	$26,716	$12,638 ▼	-32.1%	220,502	0.1%	Aerospace
AIG American International Group	$25,897	$7,626 ▼	-22.7%	353,652	0.1%	Finance
JNJ Johnson & Johnson	$25,730	$15,903 ▲	161.8%	158,774	0.1%	Medical
ON Onsemi	$25,363	$25,363 ▲	New Holding	349,311	0.1%	Computer and Technology
GE General Electric	$24,893	$24,893 ▲	New Holding	132,004	0.1%	Transportation
CMG Chipotle Mexican Grill	$24,833	$60,660 ▼	-71.0%	430,989	0.1%	Retail/Wholesale
MET MetLife	$23,872	$14,178 ▲	146.2%	289,439	0.1%	Finance
PNW Pinnacle West Capital	$23,801	$19,013 ▲	397.1%	268,667	0.1%	Utilities
ASTERA LABS INC	$23,789	$23,789 ▲	New Holding	454,087	0.1%	COM
HLT Hilton Worldwide	$23,430	$23,430 ▲	New Holding	101,650	0.1%	Consumer Discretionary
KGC Kinross Gold	$23,279	$12,408 ▲	114.1%	2,487,117	0.1%	Basic Materials
UNP Union Pacific	$23,049	$8,846 ▲	62.3%	93,513	0.1%	Transportation
TLT iShares 20+ Year Treasury Bond ETF	$23,044	$36,180 ▼	-61.1%	234,912	0.1%	ETF
TESLA INC	$22,997	$22,997 ▲	New Holding	87,900	0.1%	CALL

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools