HRT FINANCIAL LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,770 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 655,800 | $245.1M | 4.9% | $287.95 | +20.59% | 8 qtrssince 2019-Q1 | Increased 58 |
| 282,800 | $199.6M | 4.0% | — | — | — | Increased 90 | |
MICROSOFT CORP | 872,030 | $194M | 3.9% | $212.71 | 0.00% | 1 qtr | New 85 |
APPLE INC | 1.5M | $193.6M | 3.9% | $116.53 | +10.54% | 2 qtrssince 2020-Q3 | Increased 73 |
AMAZON.COM INC | 59,168 | $192.7M | 3.9% | $164.16 | +0.08% | 2 qtrssince 2020-Q3 | Increased 90 |
ALPHABET INC-CL C | 59,314 | $103.9M | 2.1% | $84.95 | +1.62% | 3 qtrssince 2020-Q2 | Increased 83 |
ALPHABET INC-CL A | 48,743 | $85.4M | 1.7% | $82.39 | +4.57% | 2 qtrssince 2020-Q3 | Increased 76 |
BERKSHIRE HATHAWAY INC-CL B | 364,759 | $84.6M | 1.7% | $229.65 | 0.00% | 1 qtr | New 68 |
ISHARES 7-10 YEAR TREASURY B | 698,703 | $83.8M | 1.7% | $105.34 | -0.36% | 7 qtrssince 2019-Q2 | Increased 62 |
ISHARES 1-3 YEAR TREASURY BO | 764,259 | $66M | 1.3% | $76.10 | +0.09% | 6 qtrssince 2019-Q3 | Increased 56 |
VANGUARD TOTAL STOCK MARKET VIPERS | 325,562 | $63.4M | 1.3% | $180.56 | 0.00% | 1 qtr | New 67 |
ISHARES 20 PLUS YEAR TREASURY BD | 385,228 | $60.7M | 1.2% | $134.20 | -2.12% | 2 qtrssince 2020-Q3 | Increased 62 |
ORACLE CORP | 911,402 | $59M | 1.2% | $55.24 | +8.46% | 7 qtrssince 2019-Q2 | Increased 64 |
| 17,800 | $58M | 1.2% | — | — | — | Increased 65 | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 153,170 | $48.1M | 1.0% | $267.31 | +13.62% | 2 qtrssince 2020-Q3 | Decreased 0 |
INTEL CORP | 959,038 | $47.8M | 1.0% | $44.07 | 0.00% | 1 qtr | New 57 |
ISHARES MBS ETF | 421,247 | $46.4M | 0.9% | $92.46 | +0.15% | 2 qtrssince 2020-Q3 | Increased 64 |
SEA LTD-ADR | 229,294 | $45.6M | 0.9% | $196.20 | +0.28% | 2 qtrssince 2020-Q3 | Increased 66 |
NXP SEMICONDUCTORS NV | 238,223 | $37.9M | 0.8% | $112.72 | +29.59% | 2 qtrssince 2020-Q3 | Decreased 0 |
DELL TECHNOLOGIES -C | 516,520 | $37.9M | 0.8% | $33.74 | 0.00% | 1 qtr | New 57 |
HRT FINANCIAL LP manages $5B across 1770 positions as of Q4 2020. Top holdings: SPY (4.9%), TESLA INC (4.0%), MSFT (3.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 1048 new positions, 1108 exits, 294 increased. Top move: AMZN (INCREASED, conviction 90). Portfolio: $5.0B across 1770 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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