HRT FINANCIAL LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,101 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 628,256 | $265.9M | 11.4% | $272.91 | +7.81% | 4 qtrssince 2019-Q1 | Increased 78 |
| 347,200 | $111.7M | 4.8% | — | — | — | Increased 89 | |
APPLE INC | 362,631 | $106.5M | 4.6% | $63.34 | +11.56% | 3 qtrssince 2019-Q2 | Increased 89 |
WELLS FARGO & CO | 1.1M | $60.2M | 2.6% | $45.06 | +0.65% | 4 qtrssince 2019-Q1 | Increased 82 |
AMAZON.COM INC | 28,788 | $53.2M | 2.3% | $90.72 | +1.79% | 3 qtrssince 2019-Q2 | Increased 81 |
BANK OF AMERICA CORP | 1.5M | $52.9M | 2.3% | $25.64 | +17.27% | 3 qtrssince 2019-Q2 | Increased 61 |
| 26,200 | $48.4M | 2.1% | — | — | — | Decreased 0 | |
JPMORGAN CHASE & CO | 312,916 | $43.6M | 1.9% | $108.78 | +7.52% | 4 qtrssince 2019-Q1 | Increased 74 |
ALPHABET INC-CL C | 26,626 | $35.6M | 1.5% | $65.35 | +1.47% | 2 qtrssince 2019-Q3 | Increased 74 |
CITIGROUP INC | 399,867 | $31.9M | 1.4% | $62.49 | +1.27% | 3 qtrssince 2019-Q2 | Increased 73 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 579,892 | $26M | 1.1% | $38.28 | +2.40% | 2 qtrssince 2019-Q3 | Increased 73 |
| 806,303 | $25.9M | 1.1% | — | — | — | Increased 73 | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 121,166 | $25.8M | 1.1% | $185.35 | +10.48% | 3 qtrssince 2019-Q2 | Increased 56 |
ZEBRA TECHNOLOGIES CORP-CL A | 82,446 | $21.1M | 0.9% | $249.39 | +1.89% | 2 qtrssince 2019-Q3 | Increased 65 |
GEN DIGITAL INC | 772,284 | $19.7M | 0.8% | $12.88 | 0.00% | 1 qtr | New 55 |
ENTERPRISE PRODUCTS PARTNERS | 691,562 | $19.5M | 0.8% | $16.93 | +0.03% | 2 qtrssince 2019-Q3 | Increased 65 |
STERIS PLC | 125,557 | $19.1M | 0.8% | $143.71 | 0.00% | 1 qtr | New 55 |
ARROWHEAD PHARMACEUTICALS IN | 299,297 | $19M | 0.8% | $64.20 | 0.00% | 1 qtr | New 55 |
| 62,600 | $18.4M | 0.8% | — | — | — | New 55 | |
ISHARES SEMICONDUCTOR ETF | 73,150 | $18.4M | 0.8% | $74.64 | +6.06% | 2 qtrssince 2019-Q3 | Increased 64 |
HRT FINANCIAL LP manages $2.3B across 1101 positions as of Q4 2019. Top holdings: SPY (11.4%), STATE STREET SPDR S&P 500 ETF (4.8%), AAPL (4.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 565 new positions, 835 exits, 274 increased. Top move: AAPL (INCREASED, conviction 89). Portfolio: $2.3B across 1101 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer