HRT FINANCIAL LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,101 positions
STATE STR SPDR S&P 500 ETF T | 628,256 | $265.9M | 11.4% | $271.62 | +7.74% | 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 AMER CORP | 1.5M | $52.9M | 2.3% | $25.51 | +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% | $108.18 | +7.68% | 4 qtrssince 2019-Q1 | Increased 74 |
ALPHABET INC | 26,626 | $35.6M | 1.5% | $65.21 | +1.56% | 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 TR | 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 TR | 121,166 | $25.8M | 1.1% | $185.35 | +10.48% | 3 qtrssince 2019-Q2 | Increased 56 |
ZEBRA TECHNOLOGIES CORPORATI | 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 PRODS PARTNERS L | 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% | $63.43 | 0.00% | 1 qtr | New 55 |
| 62,600 | $18.4M | 0.8% | — | — | — | New 55 | |
ISHARES TR | 73,150 | $18.4M | 0.8% | $74.85 | +5.86% | 2 qtrssince 2019-Q3 | Increased 64 |
HRT FINANCIAL LP manages $2.3B across 1101 positions as of Q4 2019. Top holdings: SPY (11.4%), SPDR S&P 500 ETF TR (4.8%), AAPL (4.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 565 new positions, 835 exits, 274 increased. Top move: AAPL (INCREASED, conviction 89). Portfolio: $2.3B across 1101 positions.
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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
Verify source filings on SEC EDGAR