HRT FINANCIAL LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,718 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.2M | $1.1B | 12.2% | $400.10 | -13.24% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 1.4M | $233.5M | 2.5% | $203.40 | -21.70% | 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 CORP | 943,972 | $135.6M | 1.5% | $123.34 | 0.00% | 1 qtr | New 69 |
OCCIDENTAL PETROLEUM CORP | 1.9M | $116.7M | 1.3% | $58.98 | 0.00% | 1 qtr | New 69 |
SYNOPSYS INC | 358,528 | $109.5M | 1.2% | $309.34 | -0.04% | 3 qtrssince 2022-Q1 | Increased 76 |
VMWARE INC | 1M | $107.1M | 1.2% | — | — | 2 qtrssince 2022-Q2 | Increased 49 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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-CL C | 896,970 | $86.2M | 0.9% | $97.41 | -0.06% | 10 qtrssince 2020-Q2 | Increased 68 |
PALO ALTO NETWORKS INC | 464,836 | $76.1M | 0.8% | $82.79 | 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 FINANCIAL HOLDINGS 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 PREFERRED & INCOME S | 2M | $64.6M | 0.7% | $24.84 | -0.20% | 2 qtrssince 2022-Q2 | Increased 67 |
ISHARES 7-10 YEAR TREASURY B | 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 Rating: 2/5.0.
Active quarter - 1083 new positions, 1211 exits, 554 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
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