HRT FINANCIAL LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,718 positions
STATE STR SPDR S&P 500 ETF T | 3.2M | $1.1B | 12.2% | $394.45 | -14.03% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.4M | $233.5M | 2.5% | $201.81 | -22.19% | 8 qtrssince 2020-Q4 | Decreased 0 |
| 1M | $220.6M | 2.4% | — | — | 3 qtrssince 2022-Q1 | Increased 85 | |
DUKE REALTY CORP | 4.4M | $213.7M | 2.3% | — | — | 1 qtr | New 79 |
TWITTER INC | 3.6M | $159.3M | 1.7% | — | — | 2 qtrssince 2022-Q2 | Increased 57 |
CHEVRON CORPORATION | 943,972 | $135.6M | 1.5% | $123.34 | 0.00% | 1 qtr | New 69 |
OCCIDENTAL PETE CORP | 1.9M | $116.7M | 1.3% | $57.55 | 0.00% | 1 qtr | New 69 |
SYNOPSYS INC | 358,528 | $109.5M | 1.2% | $305.69 | -0.06% | 3 qtrssince 2022-Q1 | Increased 76 |
VMWARE INC-CLASS A | 1M | $107.1M | 1.2% | — | — | 2 qtrssince 2022-Q2 | Increased 49 |
INVESCO QQQ TR | 365,843 | $97.8M | 1.1% | $347.57 | -23.35% | 9 qtrssince 2020-Q3 | Decreased 0 |
BROADCOM INC | 200,816 | $89.2M | 1.0% | $42.17 | -0.53% | 2 qtrssince 2022-Q2 | Increased 68 |
ALPHABET INC | 896,970 | $86.2M | 0.9% | $96.38 | -1.18% | 10 qtrssince 2020-Q2 | Increased 68 |
PALO ALTO NETWORKS INC | 464,836 | $76.1M | 0.8% | $81.90 | 0.00% | 1 qtr | New 58 |
ACTIVISION BLIZZARD INC | 1M | $74.5M | 0.8% | — | — | 3 qtrssince 2022-Q1 | Increased 67 |
ENPHASE ENERGY INC | 263,686 | $73.2M | 0.8% | $238.45 | +16.52% | 5 qtrssince 2021-Q3 | Increased 67 |
MORGAN STANLEY | 913,569 | $72.2M | 0.8% | $69.89 | -0.48% | 7 qtrssince 2021-Q1 | Increased 67 |
LPL FINL HLDGS INC | 317,442 | $69.4M | 0.7% | $212.76 | +0.27% | 3 qtrssince 2022-Q1 | Increased 67 |
PEPSICO INC | 409,537 | $66.9M | 0.7% | $149.97 | 0.00% | 1 qtr | New 58 |
ISHARES TR | 2M | $64.6M | 0.7% | $24.59 | -0.20% | 2 qtrssince 2022-Q2 | Increased 67 |
ISHARES TR | 659,497 | $63.3M | 0.7% | $104.08 | -17.49% | 14 qtrssince 2019-Q2 | Increased 44 |
HRT FINANCIAL LP manages $9.3B across 2718 positions as of Q3 2022. Top holdings: SPY (12.2%), IWM (2.5%), TEAMN (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1085 new positions, 1212 exits, 553 increased. Top move: TEAMN (INCREASED, conviction 85). Portfolio: $9.3B across 2718 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR