HRT FINANCIAL LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings481 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 253,196 | $71.5M | 11.1% | $255.16 | 0.00% | 1 qtr | New 91 |
VANECK GOLD MINERS ETF | 2.7M | $59.6M | 9.2% | $20.66 | 0.00% | 1 qtr | New 91 |
VANECK ETF TRUST | 1.4M | $44.7M | 6.9% | $28.73 | 0.00% | 1 qtr | New 90 |
ISHARES TR | 752,322 | $33.3M | 5.2% | $37.52 | 0.00% | 1 qtr | New 89 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 469,984 | $20.2M | 3.1% | $36.52 | 0.00% | 1 qtr | New 79 |
ISHARES MSCI BRAZIL ETF | 478,344 | $19.6M | 3.0% | $26.34 | 0.00% | 1 qtr | New 79 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 53,218 | $13.8M | 2.1% | $226.52 | 0.00% | 1 qtr | New 72 |
| 47,500 | $12.3M | 1.9% | — | — | — | New 64 | |
TESLA INC | 38,173 | $10.7M | 1.7% | $18.66 | 0.00% | 1 qtr | New 63 |
Direxion Daily Gold Miners Inde | 508,649 | $9.2M | 1.4% | $3,934.92 | 0.00% | 1 qtr | New 63 |
SYSCO CORP | 129,776 | $8.7M | 1.3% | $55.55 | 0.00% | 1 qtr | New 63 |
| 30,600 | $8.6M | 1.3% | — | — | — | New 63 | |
BARCLAYS BANK PLC | 287,485 | $8.4M | 1.3% | — | — | 1 qtr | New 63 |
| 42,600 | $8.1M | 1.3% | — | — | — | New 63 | |
ISHARES 20 PLUS YEAR TREASURY BD | 62,050 | $7.8M | 1.2% | $101.82 | 0.00% | 1 qtr | New 63 |
Direxion Daily Junior Gold Mine | 173,111 | $6.8M | 1.1% | $8,423.98 | 0.00% | 1 qtr | New 62 |
ARTHUR J GALLAGHER & CO | 79,205 | $6.2M | 1.0% | $71.78 | 0.00% | 1 qtr | New 53 |
PEPSICO INC | 49,020 | $6M | 0.9% | $99.93 | 0.00% | 1 qtr | New 53 |
PFIZER INC | 126,286 | $5.4M | 0.8% | $28.06 | 0.00% | 1 qtr | New 53 |
CATERPILLAR INC | 36,029 | $4.9M | 0.8% | $116.34 | 0.00% | 1 qtr | New 53 |
HRT FINANCIAL LP manages $645M across 481 positions as of Q1 2019. Top holdings: SPY (11.1%), GDX (9.2%), GDXJ (6.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 481 new positions, 0 exits, 0 increased. Top move: SPY (NEW, conviction 91). Portfolio: $645M across 481 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer