HRT FINANCIAL LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,503 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 421,689 | $130M | 3.9% | $274.58 | +2.66% | 6 qtrssince 2019-Q1 | Increased 67 |
HOME DEPOT INC | 398,428 | $99.8M | 3.0% | $215.58 | 0.00% | 1 qtr | New 77 |
NEWMONT MINING CORP | 1.3M | $78.9M | 2.4% | $50.31 | 0.00% | 1 qtr | New 77 |
PROCTER & GAMBLE CO/THE | 461,730 | $55.2M | 1.7% | $102.60 | -0.59% | 3 qtrssince 2019-Q4 | Increased 75 |
GLOBAL PAYMENTS INC | 314,427 | $53.3M | 1.6% | $159.13 | 0.00% | 1 qtr | New 67 |
TARGET CORP | 437,409 | $52.5M | 1.6% | $99.30 | +1.38% | 5 qtrssince 2019-Q2 | Increased 75 |
INTEL CORP | 873,793 | $52.3M | 1.6% | $51.94 | 0.00% | 1 qtr | New 67 |
JPMORGAN CHASE & CO | 498,191 | $46.9M | 1.4% | $79.79 | 0.00% | 1 qtr | New 67 |
BRISTOL-MYERS SQUIBB CO | 660,374 | $38.8M | 1.2% | $46.12 | 0.00% | 1 qtr | New 66 |
QUALCOMM INC | 409,652 | $37.4M | 1.1% | $79.15 | 0.00% | 1 qtr | New 66 |
KLA CORP | 177,690 | $34.6M | 1.0% | $16.96 | +7.51% | 2 qtrssince 2020-Q1 | Increased 74 |
BIOGEN IDEC INC | 127,380 | $34.1M | 1.0% | $260.35 | 0.00% | 1 qtr | New 66 |
ILLINOIS TOOL WORKS | 193,580 | $33.8M | 1.0% | $150.03 | 0.00% | 1 qtr | New 66 |
ISHARES RUSSELL 3000 ETF | 184,300 | $33.2M | 1.0% | $151.61 | +9.16% | 2 qtrssince 2020-Q1 | Increased 63 |
AT&T INC | 1.1M | $32M | 1.0% | $15.30 | -0.55% | 3 qtrssince 2019-Q4 | Increased 66 |
| 91,338 | $29.5M | 0.9% | — | — | 4 qtrssince 2019-Q3 | Increased 65 | |
EBAY INC | 533,038 | $28M | 0.8% | $46.74 | 0.00% | 1 qtr | New 56 |
ISHARES 7-10 YEAR TREASURY B | 224,343 | $27.3M | 0.8% | $103.97 | +2.31% | 5 qtrssince 2019-Q2 | Increased 65 |
TELADOC HEALTH INC | 140,862 | $26.9M | 0.8% | $187.35 | 0.00% | 1 qtr | New 56 |
ISHARES SHORT TREASURY BOND | 236,744 | $26.2M | 0.8% | $94.62 | 0.00% | 2 qtrssince 2020-Q1 | Increased 65 |
HRT FINANCIAL LP manages $3.3B across 1503 positions as of Q2 2020. Top holdings: SPY (3.9%), HD (3.0%), NEM (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 1167 new positions, 380 exits, 209 increased. Top move: HD (NEW, conviction 77). Portfolio: $3.3B across 1503 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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