HRT FINANCIAL LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,395 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.7M | $3B | 27.9% | $417.50 | +1.63% | 18 qtrssince 2019-Q1 | Increased 100 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.5M | $558.9M | 5.2% | $326.27 | +9.85% | 12 qtrssince 2020-Q3 | Increased 78 |
ISHARES RUSSELL 2000 ETF ETF | 2.1M | $389.6M | 3.6% | $181.00 | -0.20% | 11 qtrssince 2020-Q4 | Increased 76 |
CADENCE DESIGN SYS INC | 586,519 | $137.6M | 1.3% | $221.72 | +3.07% | 3 qtrssince 2022-Q4 | Increased 77 |
BLACKSTONE INC | 1.4M | $130.3M | 1.2% | $83.87 | 0.00% | 1 qtr | New 69 |
ALPHABET INC-CL A | 914,091 | $109.4M | 1.0% | $118.21 | 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 IBOXX INVESTMENT GRA | 703,136 | $76M | 0.7% | $94.36 | 0.00% | 1 qtr | New 58 |
VANGUARD TOTAL STOCK MARKET VIPERS | 326,505 | $71.9M | 0.7% | $186.86 | +12.85% | 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 PARTNERS LP | 1.1M | $70.2M | 0.7% | — | — | 1 qtr | New 58 |
NVIDIA CORP | 162,643 | $68.8M | 0.6% | $40.79 | 0.00% | 1 qtr | New 58 |
GENERAL ELECTRIC CO COM STOCK | 613,087 | $67.3M | 0.6% | $41.21 | +105.66% | 5 qtrssince 2022-Q2 | Decreased 0 |
FISERV INC | 487,283 | $61.5M | 0.6% | $124.05 | 0.00% | 1 qtr | New 58 |
ISHARES TR | 2.2M | $60.2M | 0.6% | $24.88 | +1.11% | 4 qtrssince 2022-Q3 | Increased 67 |
TRADE DESK INC/THE -CLASS A | 660,832 | $51M | 0.5% | $77.37 | 0.00% | 1 qtr | New 49 |
NEWMONT MINING CORP | 1.2M | $51M | 0.5% | $41.09 | -4.01% | 6 qtrssince 2022-Q1 | Increased 57 |
DIREXION SHARES ETF TRUST | 2M | $48.8M | 0.5% | $19.37 | +20.68% | 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 Rating: 2/5.0.
Active quarter - 1271 new positions, 1310 exits, 472 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