HRT FINANCIAL LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,347 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 8.5M | $4.8B | 24.1% | $466.74 | +20.61% | 23 qtrssince 2019-Q1 | Increased 70 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.4M | $1.6B | 8.2% | $394.87 | +22.45% | 17 qtrssince 2020-Q3 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 3.4M | $761.7M | 3.8% | $195.81 | +10.94% | 16 qtrssince 2020-Q4 | Increased 72 |
MICROSOFT CORP | 1.3M | $538.9M | 2.7% | $424.04 | 0.00% | 1 qtr | New 81 |
NVIDIA CORP | 4.3M | $527.5M | 2.6% | $121.36 | 0.00% | 1 qtr | New 81 |
| 666,400 | $382.4M | 1.9% | — | — | — | Increased 79 | |
ALPHABET INC-CL C | 1.5M | $253.1M | 1.3% | $175.51 | -6.30% | 5 qtrssince 2023-Q3 | Increased 66 |
META PLATFORMS INC-CLASS A | 372,976 | $213.5M | 1.1% | $517.88 | +9.12% | 6 qtrssince 2023-Q2 | Increased 78 |
| 364,800 | $209.3M | 1.0% | — | — | — | Increased 78 | |
ELI LILLY & CO | 210,009 | $186.1M | 0.9% | $870.82 | +0.33% | 8 qtrssince 2022-Q4 | Increased 69 |
| 337,300 | $164.6M | 0.8% | — | — | — | New 59 | |
P G & E CORP | 7.7M | $152.7M | 0.8% | $19.60 | +0.16% | 2 qtrssince 2024-Q2 | Increased 69 |
| 674,200 | $144.7M | 0.7% | — | — | — | Increased 69 | |
T-MOBILE US INC | 651,303 | $134.4M | 0.7% | $196.29 | +2.55% | 2 qtrssince 2024-Q2 | Increased 69 |
ALPHABET INC-CL A | 806,004 | $133.7M | 0.7% | $164.17 | -0.64% | 6 qtrssince 2023-Q2 | Increased 69 |
VERIZON COMMUNICATIONS INC | 2.7M | $122.2M | 0.6% | $40.05 | +1.50% | 2 qtrssince 2024-Q2 | Increased 68 |
CHUBB LTD | 364,935 | $105.2M | 0.5% | $286.74 | 0.00% | 1 qtr | New 58 |
GILEAD SCIENCES INC | 1.2M | $102.6M | 0.5% | $80.66 | 0.00% | 1 qtr | New 58 |
VANGUARD TOTAL STOCK MARKET VIPERS | 328,672 | $93.1M | 0.5% | $190.07 | +46.13% | 16 qtrssince 2020-Q4 | Increased 36 |
COSTCO WHOLESALE CORP | 102,260 | $90.7M | 0.5% | $809.61 | +8.31% | 6 qtrssince 2023-Q2 | Increased 58 |
HRT FINANCIAL LP manages $20.1B across 2347 positions as of Q3 2024. Top holdings: SPY (24.1%), QQQ (8.2%), IWM (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 1262 new positions, 1071 exits, 482 increased. Top move: MSFT (NEW, conviction 81). Portfolio: $20.1B across 2347 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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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