HRT FINANCIAL LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,156 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.5M | $4.1B | 23.0% | $454.81 | +17.51% | 22 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4M | $1.9B | 10.6% | $394.87 | +20.36% | 16 qtrssince 2020-Q3 | Increased 68 |
ISHARES RUSSELL 2000 ETF ETF | 2.7M | $555.6M | 3.1% | $190.26 | +4.78% | 15 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 1.5M | $312.1M | 1.8% | $199.52 | +4.56% | 4 qtrssince 2023-Q3 | Increased 79 |
EXXON MOBIL CORP | 1.9M | $215.7M | 1.2% | $108.54 | 0.00% | 1 qtr | New 70 |
AMAZON.COM INC | 1.1M | $208.9M | 1.2% | $188.11 | +2.74% | 3 qtrssince 2023-Q4 | Increased 78 |
| 232,421 | $190.4M | 1.1% | — | — | 1 qtr | New 70 | |
ALPHABET INC-CL C | 1M | $189.4M | 1.1% | $180.66 | +0.89% | 4 qtrssince 2023-Q3 | Increased 78 |
VISA INC-CLASS A SHARES | 614,023 | $161.2M | 0.9% | $258.67 | -0.24% | 2 qtrssince 2024-Q1 | Increased 69 |
SPOTIFY TECHNOLOGY SA | 452,520 | $142M | 0.8% | $310.69 | +1.00% | 4 qtrssince 2023-Q3 | Increased 69 |
WELLS FARGO & CO | 2.2M | $129.9M | 0.7% | $54.59 | +3.37% | 5 qtrssince 2023-Q2 | Increased 69 |
UNITEDHEALTH GROUP INC | 229,385 | $116.8M | 0.7% | $490.76 | +0.53% | 6 qtrssince 2023-Q1 | Increased 68 |
ARISTA NETWORKS INC | 272,471 | $95.5M | 0.5% | — | — | — | — |
FLUTTER ENTMT PLC | 519,756 | $94.8M | 0.5% | $182.43 | -0.04% | 2 qtrssince 2024-Q1 | Increased 68 |
CHIPOTLE MEXICAN GRILL INC | 1.5M | $93M | 0.5% | $62.61 | +0.06% | 7 qtrssince 2022-Q4 | Increased 68 |
BROADCOM INC | 55,824 | $89.6M | 0.5% | $124.18 | +26.91% | 4 qtrssince 2023-Q3 | Increased 60 |
CISCO SYSTEMS INC | 1.9M | $89.3M | 0.5% | $45.05 | -0.30% | 2 qtrssince 2024-Q1 | Increased 68 |
VANGUARD TOTAL STOCK MARKET VIPERS | 324,476 | $86.8M | 0.5% | $188.94 | +39.00% | 15 qtrssince 2020-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 155,903 | $86.2M | 0.5% | $550.29 | 0.00% | 1 qtr | New 49 |
CONSTELLATION ENERGY - W/I | 414,481 | $83M | 0.5% | $193.83 | +2.39% | 4 qtrssince 2023-Q3 | Increased 57 |
HRT FINANCIAL LP manages $17.8B across 2156 positions as of Q2 2024. Top holdings: SPY (23.0%), QQQ (10.6%), IWM (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 1181 new positions, 1247 exits, 562 increased. Top move: AAPL (INCREASED, conviction 79). Portfolio: $17.8B across 2156 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