HRT FINANCIAL LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,829 positions
SPDR S&P 500 ETF Trust | 636,790 | $213.3M | 6.2% | $285.64 | +8.13% | 7 qtrssince 2019-Q1 | Increased 83 |
Apple Inc | 1.1M | $125.2M | 3.6% | $112.24 | 0.00% | 1 qtr | New 83 |
Tesla Inc | 190,198 | $81.6M | 2.4% | $113.43 | +26.07% | 2 qtrssince 2020-Q2 | Increased 82 |
iShares JP Morgan USD Emerging Markets Bond ETF | 691,250 | $76.7M | 2.2% | $82.97 | 0.00% | 1 qtr | New 77 |
NXP Semiconductors NV | 563,360 | $70.3M | 2.0% | $112.63 | 0.00% | 1 qtr | New 77 |
Invesco QQQ Trust Series 1 | 248,145 | $68.9M | 2.0% | $267.31 | 0.00% | 1 qtr | New 77 |
iShares 7-10 Year Treasury Bond ETF | 506,968 | $61.8M | 1.8% | $105.48 | +1.14% | 6 qtrssince 2019-Q2 | Increased 75 |
ISHARES TR | 294,850 | $57.7M | 1.7% | $162.38 | +12.09% | 3 qtrssince 2020-Q1 | Increased 67 |
| 18,300 | $57.6M | 1.7% | — | — | — | New 67 | |
iShares 1-3 Year Treasury Bond ETF | 632,873 | $54.7M | 1.6% | $76.08 | +0.07% | 5 qtrssince 2019-Q3 | Increased 75 |
iShares 20 Year Treasury Bond ETF | 271,145 | $44.3M | 1.3% | $135.40 | 0.00% | 1 qtr | New 67 |
| 11,500 | $36.2M | 1.1% | — | — | — | Increased 74 | |
Oracle Corp | 606,073 | $36.2M | 1.1% | $52.85 | +3.93% | 6 qtrssince 2019-Q2 | Increased 74 |
iShares iBoxx $ Investment Grade Corporate Bond ET | 229,126 | $30.9M | 0.9% | $107.72 | 0.00% | 1 qtr | New 56 |
| 514,006 | $30.1M | 0.9% | $30.62 | 0.00% | 1 qtr | New 56 | |
SPDR GOLD TRUST GOLD SHS | 164,680 | $29.2M | 0.8% | $178.19 | 0.00% | 1 qtr | New 56 |
| 251,500 | $29.1M | 0.8% | — | — | — | Increased 65 | |
CoStar Group Inc | 34,269 | $29.1M | 0.8% | $84.85 | 0.00% | 1 qtr | New 56 |
iShares TIPS Bond ETF | 221,212 | $28M | 0.8% | $100.85 | 0.00% | 1 qtr | New 56 |
BlackRock Inc | 47,683 | $26.9M | 0.8% | $489.61 | 0.00% | 1 qtr | New 56 |
HRT FINANCIAL LP manages $3.4B across 1829 positions as of Q3 2020. Top holdings: SPY (6.2%), AAPL (3.6%), TSLA (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1110 new positions, 784 exits, 416 increased. Top move: SPY (INCREASED, conviction 83). Portfolio: $3.4B across 1829 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR