HRT FINANCIAL LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,224 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 11.9M | $6.2B | 38.3% | $454.81 | +12.58% | 21 qtrssince 2019-Q1 | Increased 77 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.6M | $1.6B | 9.8% | $386.55 | +13.76% | 15 qtrssince 2020-Q3 | Increased 98 |
ISHARES RUSSELL 2000 ETF ETF | 3.6M | $758.7M | 4.7% | $190.26 | +8.31% | 14 qtrssince 2020-Q4 | Increased 59 |
MERCK & CO. INC. | 1.6M | $208.2M | 1.3% | $124.26 | +0.26% | 3 qtrssince 2023-Q3 | Increased 78 |
ISHR IBX USD HIYLD CB ETF-UI | 2.6M | $205.5M | 1.3% | $66.93 | +0.77% | 2 qtrssince 2023-Q4 | Increased 77 |
WORKDAY INC-CLASS A | 651,114 | $177.6M | 1.1% | $272.81 | -0.02% | 4 qtrssince 2023-Q2 | Increased 77 |
CRH PLC | 1.9M | $161.2M | 1.0% | $70.22 | +20.46% | 3 qtrssince 2023-Q3 | Increased 51 |
GENERAL MOTORS CO | 3.3M | $148.3M | 0.9% | $44.56 | 0.00% | 1 qtr | New 59 |
AUTOMATIC DATA PROCESSING | 518,004 | $129.4M | 0.8% | $237.58 | +1.21% | 5 qtrssince 2023-Q1 | Increased 69 |
MICROSOFT CORP | 303,701 | $127.8M | 0.8% | $342.36 | +21.31% | 4 qtrssince 2023-Q2 | Increased 48 |
RAYTHEON TECHNOLOGIES CORP | 1.2M | $119.9M | 0.7% | $93.15 | 0.00% | 1 qtr | New 59 |
ILLINOIS TOOL WORKS | 362,812 | $97.4M | 0.6% | $257.13 | +0.03% | 2 qtrssince 2023-Q4 | Increased 68 |
JOHNSON CONTROLS INTERNATION | 1.5M | $97.2M | 0.6% | $63.83 | 0.00% | 1 qtr | New 58 |
VANGUARD TOTAL STOCK MARKET VIPERS | 333,482 | $86.7M | 0.5% | $188.94 | +34.57% | 14 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 489,407 | $83.9M | 0.5% | $181.05 | -6.31% | 3 qtrssince 2023-Q3 | Decreased 0 |
3M CO | 775,288 | $82.2M | 0.5% | $85.14 | 0.00% | 1 qtr | New 58 |
BLACKSTONE INC | 617,892 | $81.2M | 0.5% | $121.39 | 0.00% | 1 qtr | New 49 |
CROWDSTRIKE HOLDINGS INC - A | 246,785 | $79.1M | 0.5% | $80.15 | 0.00% | 1 qtr | New 49 |
AMERICAN EXPRESS CO | 344,104 | $78.3M | 0.5% | $216.24 | +3.04% | 4 qtrssince 2023-Q2 | Increased 57 |
META PLATFORMS INC-CLASS A | 156,414 | $76M | 0.5% | $326.30 | +47.94% | 4 qtrssince 2023-Q2 | Increased 40 |
HRT FINANCIAL LP manages $16.3B across 2224 positions as of Q1 2024. Top holdings: SPY (38.3%), QQQ (9.8%), IWM (4.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 1126 new positions, 1178 exits, 500 increased. Top move: QQQ (INCREASED, conviction 98). Portfolio: $16.3B across 2224 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