HRT FINANCIAL LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,829 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 636,790 | $213.3M | 6.2% | $286.19 | +7.95% | 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% | $133.66 | +4.51% | 2 qtrssince 2020-Q2 | Increased 82 |
ISHARES TR | 691,250 | $76.7M | 2.2% | $83.71 | 0.00% | 1 qtr | New 77 |
NXP SEMICONDUCTORS NV | 563,360 | $70.3M | 2.0% | $112.72 | 0.00% | 1 qtr | New 77 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 248,145 | $68.9M | 2.0% | $267.31 | 0.00% | 1 qtr | New 77 |
ISHARES 7-10 YEAR TREASURY B | 506,968 | $61.8M | 1.8% | $105.48 | +1.14% | 6 qtrssince 2019-Q2 | Increased 75 |
ISHARES RUSSELL 3000 ETF | 294,850 | $57.7M | 1.7% | $163.01 | +11.67% | 3 qtrssince 2020-Q1 | Increased 67 |
| 18,300 | $57.6M | 1.7% | — | — | — | New 67 | |
ISHARES 1-3 YEAR TREASURY BO | 632,873 | $54.7M | 1.6% | $76.08 | +0.07% | 5 qtrssince 2019-Q3 | Increased 75 |
ISHARES 20 PLUS YEAR TREASURY BD | 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% | $52.89 | +4.19% | 6 qtrssince 2019-Q2 | Increased 74 |
ISHARES IBOXX INVESTMENT GRA | 229,126 | $30.9M | 0.9% | $108.64 | 0.00% | 1 qtr | New 56 |
| 514,006 | $30.1M | 0.9% | $30.56 | 0.00% | 1 qtr | New 56 | |
SPDR GOLD TRUST | 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% | $85.68 | 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 Rating: 2/5.0.
Active quarter - 1108 new positions, 783 exits, 417 increased. Top move: SPY (INCREASED, conviction 83). Portfolio: $3.4B across 1829 positions.
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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