HRT FINANCIAL LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,371 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 460,226 | $136.6M | 6.4% | $265.13 | +1.60% | 3 qtrssince 2019-Q1 | Increased 95 |
VANECK GOLD MINERS ETF | 2.6M | $68.9M | 3.3% | $22.29 | +13.49% | 3 qtrssince 2019-Q1 | Increased 76 |
| 37,100 | $64.4M | 3.0% | — | — | — | Increased 87 | |
| 168,600 | $50M | 2.4% | — | — | — | New 76 | |
VANECK ETF TRUST | 1.2M | $44.9M | 2.1% | $29.84 | +14.07% | 3 qtrssince 2019-Q1 | Increased 62 |
VISA INC-CLASS A SHARES | 257,746 | $44.3M | 2.1% | $163.61 | 0.00% | 1 qtr | New 75 |
ISHARES TR | 1.1M | $42.9M | 2.0% | $36.32 | -7.03% | 3 qtrssince 2019-Q1 | Increased 68 |
BANK OF AMERICA CORP | 1.2M | $35.9M | 1.7% | $24.66 | +0.43% | 2 qtrssince 2019-Q2 | Increased 74 |
SPDR S&P BIOTECH ETF | 412,695 | $31.5M | 1.5% | $77.35 | -1.92% | 2 qtrssince 2019-Q2 | Increased 73 |
ENERGY SELECT SECTOR SPDR | 478,072 | $28.3M | 1.3% | $22.25 | 0.00% | 1 qtr | New 66 |
ORACLE CORP | 493,857 | $27.2M | 1.3% | $51.29 | -4.01% | 2 qtrssince 2019-Q2 | Increased 53 |
APPLE INC | 113,677 | $25.5M | 1.2% | $47.30 | +13.59% | 2 qtrssince 2019-Q2 | Decreased 0 |
AMAZON.COM INC | 14,229 | $24.7M | 1.2% | $89.05 | -3.13% | 2 qtrssince 2019-Q2 | Increased 73 |
ISHARES MSCI BRAZIL ETF | 530,025 | $22.3M | 1.1% | $26.79 | +2.58% | 3 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 97,334 | $19.9M | 0.9% | $186.38 | +3.61% | 2 qtrssince 2019-Q2 | Increased 53 |
ROPER INDUSTRIES INC | 55,288 | $19.7M | 0.9% | $347.74 | -1.79% | 2 qtrssince 2019-Q2 | Increased 60 |
| 305,100 | $18.5M | 0.9% | — | — | — | New 55 | |
L3HARRIS TECHNOLOGIES INC | 87,309 | $18.2M | 0.9% | $184.69 | 0.00% | 1 qtr | New 55 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 95,050 | $17.9M | 0.8% | $180.01 | +0.04% | 2 qtrssince 2019-Q2 | Increased 64 |
METLIFE INC | 331,156 | $15.6M | 0.7% | $37.44 | -0.10% | 2 qtrssince 2019-Q2 | Increased 64 |
HRT FINANCIAL LP manages $2.1B across 1371 positions as of Q3 2019. Top holdings: SPY (6.4%), GDX (3.3%), AMAZON COM INC COM (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 1001 new positions, 357 exits, 195 increased. Top move: SPY (INCREASED, conviction 95). Portfolio: $2.1B across 1371 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