HRT FINANCIAL LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,224 positions
STATE STR SPDR S&P 500 ETF T | 11.9M | $6.2B | 38.3% | $452.66 | +12.24% | 21 qtrssince 2019-Q1 | Increased 77 |
INVESCO QQQ TR | 3.6M | $1.6B | 9.8% | $386.55 | +13.76% | 15 qtrssince 2020-Q3 | Increased 98 |
ISHARES TR | 3.6M | $758.7M | 4.7% | $189.63 | +7.94% | 14 qtrssince 2020-Q4 | Increased 59 |
MERCK & CO INC | 1.6M | $208.2M | 1.3% | $121.75 | +0.26% | 3 qtrssince 2023-Q3 | Increased 78 |
ISHARES TR | 2.6M | $205.5M | 1.3% | $66.57 | +0.77% | 2 qtrssince 2023-Q4 | Increased 77 |
WORKDAY INC | 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 MTRS CO | 3.3M | $148.3M | 0.9% | $44.56 | 0.00% | 1 qtr | New 59 |
AUTOMATIC DATA PROCESSING IN | 518,004 | $129.4M | 0.8% | $232.56 | +1.13% | 5 qtrssince 2023-Q1 | Increased 69 |
MICROSOFT CORP | 303,701 | $127.8M | 0.8% | $341.37 | +20.89% | 4 qtrssince 2023-Q2 | Increased 48 |
RTX CORPORATION | 1.2M | $119.9M | 0.7% | $93.15 | 0.00% | 1 qtr | New 59 |
ILLINOIS TOOL WKS INC | 362,812 | $97.4M | 0.6% | $252.34 | +0.03% | 2 qtrssince 2023-Q4 | Increased 68 |
JOHNSON CONTROLS INTERNATION | 1.5M | $97.2M | 0.6% | $63.28 | 0.00% | 1 qtr | New 58 |
VANGUARD INDEX FDS | 333,482 | $86.7M | 0.5% | $188.23 | +33.93% | 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% | $84.34 | 0.00% | 1 qtr | New 58 |
BLACKSTONE INC | 617,892 | $81.2M | 0.5% | $121.39 | 0.00% | 1 qtr | New 49 |
CROWDSTRIKE HLDGS INC | 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 | 156,414 | $76M | 0.5% | $325.55 | +47.90% | 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 Score: 2/5.0.
Active quarter - 1132 new positions, 1184 exits, 497 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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- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR