HRT FINANCIAL LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,395 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 6.7M | $3B | 27.9% | $417.55 | +2.02% | 18 qtrssince 2019-Q1 | Increased 100 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.5M | $558.9M | 5.2% | $326.27 | +9.85% | 12 qtrssince 2020-Q3 | Increased 78 |
iShares Trust RUSSELL 2000 ETF | 2.1M | $389.6M | 3.6% | $181.42 | -0.62% | 11 qtrssince 2020-Q4 | Increased 76 |
Cadence Design Systems, Inc. | 586,519 | $137.6M | 1.3% | $221.72 | +3.07% | 3 qtrssince 2022-Q4 | Increased 77 |
BLACKSTONE GROUP INC | 1.4M | $130.3M | 1.2% | $83.87 | 0.00% | 1 qtr | New 69 |
Alphabet Inc. | 914,091 | $109.4M | 1.0% | $118.57 | 0.00% | 1 qtr | New 69 |
VMWARE INC | 560,029 | $80.5M | 0.8% | — | — | 5 qtrssince 2022-Q2 | Decreased 0 |
EXXON MOBIL CORP | 731,132 | $78.4M | 0.7% | $97.18 | 0.00% | 1 qtr | New 58 |
ISHARES TR | 703,136 | $76M | 0.7% | $93.56 | 0.00% | 1 qtr | New 58 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 326,505 | $71.9M | 0.7% | $186.21 | +13.44% | 11 qtrssince 2020-Q4 | Increased 42 |
LULULEMON ATHLETICA INC | 186,183 | $70.5M | 0.7% | $357.38 | +3.61% | 3 qtrssince 2022-Q4 | Increased 50 |
MAGELLAN MIDSTREAM PRTNRS LP | 1.1M | $70.2M | 0.7% | — | — | 1 qtr | New 58 |
NVIDIA Corp. | 162,643 | $68.8M | 0.6% | $42.17 | 0.00% | 1 qtr | New 58 |
GE Aerospace | 613,087 | $67.3M | 0.6% | $40.71 | +111.41% | 5 qtrssince 2022-Q2 | Decreased 0 |
FISERV INC | 487,283 | $61.5M | 0.6% | $124.05 | 0.00% | 1 qtr | New 58 |
iShares Trust CHINA LG-CAP ETF | 2.2M | $60.2M | 0.6% | $24.88 | +1.11% | 4 qtrssince 2022-Q3 | Increased 67 |
THE TRADE DESK INC | 660,832 | $51M | 0.5% | $77.22 | 0.00% | 1 qtr | New 49 |
NEWMONT CORP | 1.2M | $51M | 0.5% | $41.41 | -3.77% | 6 qtrssince 2022-Q1 | Increased 57 |
DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 2M | $48.8M | 0.5% | $19.66 | +23.91% | 6 qtrssince 2022-Q1 | Increased 51 |
VANECK GOLD MINERS ETF | 1.6M | $48.4M | 0.5% | $28.66 | -0.21% | 11 qtrssince 2020-Q4 | Increased 56 |
HRT FINANCIAL LP manages $10.7B across 2395 positions as of Q2 2023. Top holdings: SPY (27.9%), QQQ (5.2%), IWM (3.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1275 new positions, 1313 exits, 470 increased. Top move: SPY (INCREASED, conviction 100). Portfolio: $10.7B across 2395 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
Verify source filings on SEC EDGAR