HRT FINANCIAL LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings727 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NXP SEMICONDUCTORS NV | 501,372 | $48.9M | 3.1% | $87.67 | +0.06% | 2 qtrssince 2019-Q1 | Increased 87 |
VANECK GOLD MINERS ETF | 1.7M | $42.7M | 2.7% | $20.66 | +14.04% | 2 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 137,395 | $40.3M | 2.5% | $255.16 | +4.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 117,700 | $34.5M | 2.2% | — | — | — | New 75 | |
VANECK ETF TRUST | 977,894 | $34.2M | 2.2% | $28.73 | +10.16% | 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 TR | 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% | $91.94 | +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% | $51.64 | 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 INDUSTRIAL AVERAGE ETF TRUST ETF | 73,415 | $19.5M | 1.2% | $228.49 | +2.27% | 2 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 113,163 | $17.8M | 1.1% | $37.56 | 0.00% | 1 qtr | New 65 |
ROSS STORES INC | 168,429 | $16.7M | 1.1% | $92.92 | +0.10% | 2 qtrssince 2019-Q1 | Increased 72 |
JOHNSON CONTROLS INTERNATION | 374,366 | $15.5M | 1.0% | $36.06 | 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 RUSSELL 1000 VALUE INDEX FUND | 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 Rating: 2/5.0.
Active quarter - 527 new positions, 281 exits, 140 increased. Top move: NXPI (INCREASED, conviction 87). Portfolio: $1.6B across 727 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer