Hrt Financial LP
CIK Number: 0001475597
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 8.83M | +63.08% | 5.46B | 533.91 | 24.03% | Share |
| 2 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 3.15M | +118.29% | 1.74B | 483.12 | 7.64% | Share |
| 3 | APP | AppLovin Corpor... | 683.64 | -2.9% | 1.58M | +90.40% | 552.1M | 336.29 | 2.43% | Share |
| 4 | PLTR | Palantir Techno... | 187.05 | +1.14% | 2.5M | +38.03% | 340.83M | 98.7 | 1.50% | Share |
| 5 | IWM | iShares Russell... | 244.04 | +0.64% | 1.46M | -59.32% | 315.93M | 203.39 | 1.39% | Share |
| 6 | TRI | Thomson Reuters... | 151.52 | -0.69% | 1.39M | +115.40% | 279.29M | 187.93 | 1.23% | Share |
| 7 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 1.72M | +28.88% | 271.62M | 134.91 | 1.20% | Share |
| 8 | META | Meta Platforms,... | 727.05 | +1.35% | 293.4K | +90.03% | 216.56M | 655.51 | 0.95% | Share |
| 9 | AAPL | Apple Inc. | 257.13 | +0.66% | 989.7K | +68.14% | 203.06M | 228.57 | 0.89% | Share |
| 10 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 1.12M | +196.59% | 197.84M | 175.34 | 0.87% | Share |
| 11 | HOOD | Robinhood Marke... | 145.70 | +4.71% | 2.04M | +360.66% | 191.19M | 82.17 | 0.84% | Share |
| 12 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 722.49K | +55.13% | 128.16M | 177.7 | 0.56% | Share |
| 13 | CME | CME Group Inc. | 265.43 | -0.15% | 461.15K | +100.00% | 127.1M | 275.62 | 0.56% | Share |
| 14 | AVGOP | Broadcom Inc. | 1406.70 | -2.58% | 416.7K | +97.96% | 114.86M | 253.52 | 0.51% | Share |
| 15 | WELL | Welltower Inc. | 175.49 | -2.17% | 712.93K | +327.66% | 109.6M | 153.61 | 0.48% | Share |
| 16 | VTI | Vanguard Total ... | 329.77 | +0.14% | 330.27K | -2.03% | 100.38M | 206 | 0.44% | Share |
| 17 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 301.78K | -34.61% | 95.86M | 324.49 | 0.42% | Share |
| 18 | AIG | American Intern... | 79.64 | +0.01% | 1.11M | +117.76% | 94.97M | 81.43 | 0.42% | Share |
| 19 | NU | Nu Holdings Ltd... | 15.20 | +0.07% | 6.57M | +1.32K% | 90.09M | 13.48 | 0.40% | Share |
| 20 | MRK | Merck & Co., In... | 89.50 | -0.69% | 1.11M | +100.00% | 88.22M | 79.16 | 0.39% | Share |
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