HRT FINANCIAL LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,433 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.8M | $729.3M | 8.9% | $398.57 | -2.27% | 17 qtrssince 2019-Q1 | Increased 71 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.1M | $368M | 4.5% | $316.01 | -1.72% | 11 qtrssince 2020-Q3 | Increased 92 |
ISHARES RUSSELL 2000 ETF ETF | 1.5M | $264.9M | 3.2% | $181.15 | -6.52% | 10 qtrssince 2020-Q4 | Increased 91 |
VMWARE INC | 1.3M | $162.4M | 2.0% | — | — | 4 qtrssince 2022-Q2 | Increased 48 |
VALERO ENERGY CORP | 1M | $143.6M | 1.8% | $126.36 | 0.00% | 1 qtr | New 69 |
LINDE PLC | 341,589 | $121.4M | 1.5% | $339.28 | 0.00% | 1 qtr | New 69 |
ELI LILLY & CO | 325,837 | $111.9M | 1.4% | $335.18 | -0.10% | 2 qtrssince 2022-Q4 | Increased 76 |
LOCKHEED MARTIN CORP | 226,982 | $107.3M | 1.3% | $435.62 | +0.74% | 4 qtrssince 2022-Q2 | Increased 76 |
PALO ALTO NETWORKS INC | 504,576 | $100.8M | 1.2% | $95.92 | +0.91% | 3 qtrssince 2022-Q3 | Increased 76 |
PHILLIPS 66 COM STK | 980,030 | $99.4M | 1.2% | $90.61 | 0.00% | 1 qtr | New 68 |
INTL BUSINESS MACHINES CORP | 672,358 | $88.1M | 1.1% | $116.56 | 0.00% | 1 qtr | New 68 |
CNH INDUSTRIAL NV | 5.5M | $83.5M | 1.0% | $13.99 | 0.00% | 1 qtr | New 68 |
PHILIP MORRIS INTERNATIONAL | 768,512 | $74.7M | 0.9% | $85.30 | 0.00% | 1 qtr | New 58 |
BLACKROCK INC | 109,594 | $73.3M | 0.9% | $619.38 | 0.00% | 1 qtr | New 58 |
GENERAL ELECTRIC CO COM STOCK | 735,177 | $70.3M | 0.9% | $41.21 | +79.53% | 4 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 325,518 | $66.4M | 0.8% | $186.78 | +3.71% | 10 qtrssince 2020-Q4 | Increased 42 |
SPDR SERIES TRUST | 692,691 | $64.3M | 0.8% | $72.91 | +1.55% | 4 qtrssince 2022-Q2 | Increased 67 |
COUPANG INC | 3.7M | $59.1M | 0.7% | $15.64 | +0.37% | 3 qtrssince 2022-Q3 | Increased 67 |
CUMMINS INC | 239,993 | $57.3M | 0.7% | $218.69 | +0.30% | 3 qtrssince 2022-Q3 | Increased 67 |
LULULEMON ATHLETICA INC | 154,456 | $56.3M | 0.7% | $354.73 | +0.95% | 2 qtrssince 2022-Q4 | Increased 67 |
HRT FINANCIAL LP manages $8.2B across 2433 positions as of Q1 2023. Top holdings: SPY (8.9%), QQQ (4.5%), IWM (3.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 1222 new positions, 1233 exits, 476 increased. Top move: QQQ (INCREASED, conviction 92). Portfolio: $8.2B across 2433 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 Winners
Top Losers
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