HRT FINANCIAL LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings727 positions
NXP SEMICONDUCTORS NV | 501,372 | $48.9M | 3.1% | $86.53 | +0.06% | 2 qtrssince 2019-Q1 | Increased 87 |
VANECK GOLD MINERS | 1.7M | $42.7M | 2.7% | $20.66 | +14.04% | 2 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 137,395 | $40.3M | 2.5% | $253.19 | +4.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 117,700 | $34.5M | 2.2% | — | — | — | New 75 | |
VANECK JR GOLD MINERS | 977,894 | $34.2M | 2.2% | $28.73 | +10.18% | 2 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 121,852 | $33.5M | 2.1% | $54.72 | +0.35% | 2 qtrssince 2019-Q1 | Increased 80 |
ISHARES CHINA LARGE-CAP ETF | 734,296 | $31.4M | 2.0% | $37.52 | -2.43% | 2 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 158,099 | $31.3M | 2.0% | $47.30 | 0.00% | 1 qtr | New 66 |
JPMORGAN CHASE & CO | 260,451 | $29.1M | 1.8% | $91.06 | +1.07% | 2 qtrssince 2019-Q1 | Increased 73 |
ISHARES MSCI BRAZIL ETF | 607,170 | $26.5M | 1.7% | $26.79 | +6.21% | 2 qtrssince 2019-Q1 | Increased 56 |
ORACLE CORP | 421,896 | $24M | 1.5% | $51.28 | 0.00% | 1 qtr | New 65 |
VANTIV INC | 166,114 | $20.4M | 1.3% | — | — | 1 qtr | New 65 |
EDWARDS LIFESCIENCES CORP | 106,680 | $19.7M | 1.2% | $61.58 | 0.00% | 1 qtr | New 65 |
SPDR DOW JONES INDL AVERAGE | 73,415 | $19.5M | 1.2% | $228.49 | +2.27% | 2 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 113,163 | $17.8M | 1.1% | $37.56 | 0.00% | 1 qtr | New 65 |
ROSS STORES INC | 168,429 | $16.7M | 1.1% | $92.37 | +0.10% | 2 qtrssince 2019-Q1 | Increased 72 |
JOHNSON CONTROLS INTERNATION | 374,366 | $15.5M | 1.0% | $35.75 | 0.00% | 1 qtr | New 55 |
ANALOG DEVICES INC | 122,515 | $13.8M | 0.9% | $99.60 | +0.17% | 2 qtrssince 2019-Q1 | Increased 64 |
ISHARES TR | 107,397 | $13.7M | 0.9% | $110.94 | 0.00% | 1 qtr | New 55 |
MOODY'S CORP | 69,618 | $13.6M | 0.9% | $183.71 | 0.00% | 1 qtr | New 55 |
HRT FINANCIAL LP manages $1.6B across 727 positions as of Q2 2019. Top holdings: NXPI (3.1%), GDX (2.7%), SPY (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 529 new positions, 283 exits, 139 increased. Top move: NXPI (INCREASED, conviction 87). Portfolio: $1.6B across 727 positions.
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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
Verify source filings on SEC EDGAR