How many stocks does HRT FINANCIAL LP own?

As of Q1 2019, HRT FINANCIAL LP holds 481 positions in their 13F portfolio.

What is HRT FINANCIAL LP's largest holding?

SPY at 11.1% of portfolio, worth $71.5M.

What is HRT FINANCIAL LP's total portfolio value?

$645M as of Q1 2019, tracked across 481 holdings.

Is HRT FINANCIAL LP a hedge fund?

HRT FINANCIAL LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does HRT FINANCIAL LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has HRT FINANCIAL LP's portfolio changed in Q1 2019?

View HRT FINANCIAL LP's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is HRT FINANCIAL LP's investment strategy?

HRT FINANCIAL LP is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HRT FINANCIAL LP

Institutional investor · Portfolio as of Q1 2019

Top Holdings481 positions

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Activity:

				Price Trend
SPY Unit STATE STR SPDR S&P 500 ETF T	253,196	$71.5M	11.1%	—	$253.19	0.00%	1 qtr	First report 0
GDX ETF VANECK ETF TRUST	2.7M	$59.6M	9.2%	—	$20.66	0.00%	1 qtr	First report 0
GDXJ ETF VANECK ETF TRUST	1.4M	$44.7M	6.9%	—	$28.73	0.00%	1 qtr	First report 0
FXI ETF ISHARES TR	752,322	$33.3M	5.2%	—	$37.24	0.00%	1 qtr	First report 0
EEM ETF ISHARES TR	469,984	$20.2M	3.1%	—	$36.33	0.00%	1 qtr	First report 0
EWZ ETF ISHARES INC	478,344	$19.6M	3.0%	—	$26.09	0.00%	1 qtr	First report 0
DIA ETF STATE STR SPDR DOW JONES IND	53,218	$13.8M	2.1%	—	$225.76	0.00%	1 qtr	First report 0
??SPDR DOW JONES INDL AVERAGEDelisted	47,500	$12.3M	1.9%	—	—	—	—	First report 0
TSLA TESLA INC	38,173	$10.7M	1.7%	—	$18.66	0.00%	1 qtr	First report 0
DUDUST ETF DIREXION SHS ETF TR	508,649	$9.2M	1.4%	—	$3,934.92	0.00%	1 qtr	First report 0
SYY SYSCO CORP	129,776	$8.7M	1.3%	—	$54.38	0.00%	1 qtr	First report 0
??TESLA INCDelisted Put	30,600	$8.6M	1.3%	—	—	—	—	First report 0
BCSFLDelisted BARCLAYS BK PLC	287,485	$8.4M	1.3%	—	—	—	1 qtr	First report 0
??APPLE INC Put	42,600	$8.1M	1.3%	—	—	—	—	First report 0
TLT ETF ISHARES TR	62,050	$7.8M	1.2%	—	$101.02	0.00%	1 qtr	First report 0
JDJDST ETF Direxion Daily Junior Gold Mine	173,111	$6.8M	1.1%	—	$163,384.86	0.00%	1 qtr	First report 0
AJG GALLAGHER ARTHUR J & CO	79,205	$6.2M	1.0%	—	$71.13	0.00%	1 qtr	First report 0
PEP PEPSICO	49,020	$6M	0.9%	—	$96.97	0.00%	1 qtr	First report 0
PFE PFIZER INC	126,286	$5.4M	0.8%	—	$28.06	0.00%	1 qtr	First report 0
CAT CATERPILLAR INC	36,029	$4.9M	0.8%	—	$116.06	0.00%	1 qtr	First report 0

$645M

AUM

481

Positions

Q1 2019

Filing

HI score · 2.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 481 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $645M across 481 positions.

Portfolio Allocation

Top holdings by portfolio weight

SPY11.09%

GDX9.25%

GDXJ6.94%

FXI5.16%

EEM3.13%

EWZ3.04%

DIA2.14%

SPDR DOW JON1.91%

TSLA1.66%

DUST1.43%