HRT FINANCIAL LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings716 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 54,200 | $105.7M | 6.8% | — | — | — | Increased 94 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 343,248 | $88.5M | 5.7% | $272.91 | -11.63% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 40,500 | $79M | 5.1% | — | — | — | New 92 | |
VANECK GOLD MINERS ETF | 2.5M | $57.9M | 3.7% | $22.21 | 0.00% | 1 qtr | New 81 |
VISA INC-CLASS A SHARES | 301,555 | $48.6M | 3.1% | $153.73 | 0.00% | 1 qtr | New 81 |
VANECK ETF TRUST | 1.3M | $36.2M | 2.3% | $27.20 | -2.87% | 5 qtrssince 2019-Q1 | Increased 80 |
MASTERCARD INC - A | 104,311 | $25.2M | 1.6% | $244.82 | 0.00% | 1 qtr | New 65 |
AMAZON.COM INC | 12,077 | $23.5M | 1.5% | $90.72 | +8.25% | 4 qtrssince 2019-Q2 | Decreased 0 |
COSTCO WHOLESALE CORP | 80,800 | $23M | 1.5% | $260.08 | 0.00% | 1 qtr | New 65 |
HEALTH CARE SELECT SECTOR SPDR | 241,726 | $21.4M | 1.4% | $82.33 | -1.46% | 5 qtrssince 2019-Q1 | Increased 72 |
ISHARES IBOXX INVESTMENT GRA | 166,631 | $20.6M | 1.3% | $98.22 | 0.00% | 1 qtr | New 65 |
FINANCIAL SELECT SECTOR SPDR | 954,221 | $19.9M | 1.3% | $19.30 | 0.00% | 1 qtr | New 65 |
The Generation Essentials Group | 1M | $16.7M | 1.1% | — | — | 2 qtrssince 2019-Q4 | Increased 72 |
MICROSOFT CORP | 98,548 | $15.5M | 1.0% | $152.55 | 0.00% | 1 qtr | New 64 |
ISHARES RUSSELL 3000 ETF | 100,000 | $14.8M | 1.0% | $139.90 | 0.00% | 1 qtr | New 55 |
MORGAN STANLEY | 426,251 | $14.5M | 0.9% | $31.34 | -11.10% | 5 qtrssince 2019-Q1 | Increased 64 |
STARBUCKS CORP | 204,472 | $13.4M | 0.9% | $56.79 | 0.00% | 1 qtr | New 55 |
INVESCO S&P 500 LOW VOLATILI | 268,800 | $12.6M | 0.8% | $42.90 | 0.00% | 1 qtr | New 54 |
ISHARES MSCI USA MOMENTUM FA | 116,602 | $12.4M | 0.8% | $104.51 | -1.28% | 2 qtrssince 2019-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 74,011 | $12.3M | 0.8% | $164.80 | 0.00% | 1 qtr | New 54 |
HRT FINANCIAL LP manages $1.6B across 716 positions as of Q1 2020. Top holdings: AMAZON COM INC COM (6.8%), SPY (5.7%), AMAZON COM INC (5.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 518 new positions, 903 exits, 117 increased. Top move: GDX (NEW, conviction 81). Portfolio: $1.6B across 716 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer