HRT FINANCIAL LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings3,076 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 15M | $7.1B | 40.9% | $400.10 | +12.57% | 12 qtrssince 2019-Q1 | Increased 72 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2M | $806.6M | 4.6% | $345.18 | +13.10% | 6 qtrssince 2020-Q3 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 2.2M | $493.7M | 2.8% | $209.91 | +0.82% | 5 qtrssince 2020-Q4 | Increased 87 |
TESLA INC | 395,991 | $418.5M | 2.4% | $356.78 | 0.00% | 1 qtr | New 81 |
ROBLOX CORP -CLASS A | 1.8M | $181M | 1.0% | $89.66 | +12.13% | 3 qtrssince 2021-Q2 | Increased 58 |
BANK OF AMERICA CORP | 3.9M | $172.8M | 1.0% | $39.22 | +1.37% | 3 qtrssince 2021-Q2 | Increased 69 |
KLA CORP | 347,574 | $149.5M | 0.9% | $41.12 | 0.00% | 1 qtr | New 59 |
KKR & CO INC | 1.4M | $103.8M | 0.6% | — | — | — | — |
ROBINHOOD MARKETS INC - A | 5.7M | $100.5M | 0.6% | $18.20 | 0.00% | 1 qtr | New 58 |
COINBASE GLOBAL INC -CLASS A | 373,275 | $94.2M | 0.5% | $231.21 | +9.15% | 3 qtrssince 2021-Q2 | Decreased 0 |
LULULEMON ATHLETICA INC | 235,323 | $92.1M | 0.5% | $398.69 | 0.00% | 1 qtr | New 58 |
| 1.2M | $88M | 0.5% | — | — | — | New 58 | |
DANAHER CORP | 248,794 | $81.9M | 0.5% | $285.75 | 0.00% | 1 qtr | New 49 |
PFIZER INC | 1.4M | $79.9M | 0.5% | $41.89 | +9.15% | 2 qtrssince 2021-Q3 | Increased 57 |
VANGUARD TOTAL STOCK MARKET VIPERS | 320,762 | $77.4M | 0.4% | $186.49 | +22.63% | 5 qtrssince 2020-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 957,569 | $75.3M | 0.4% | $68.14 | +2.24% | 5 qtrssince 2020-Q4 | Increased 57 |
ISHARES 7-10 YEAR TREASURY B | 630,599 | $72.5M | 0.4% | $105.16 | -3.34% | 11 qtrssince 2019-Q2 | Increased 36 |
SEA LTD-ADR | 312,784 | $70M | 0.4% | $214.95 | +4.36% | 6 qtrssince 2020-Q3 | Decreased 0 |
TRADE DESK INC/THE -CLASS A | 757,071 | $69.4M | 0.4% | $89.76 | +5.02% | 2 qtrssince 2021-Q3 | Increased 57 |
BLACKSTONE INC | 518,003 | $67M | 0.4% | $104.76 | +4.52% | 2 qtrssince 2021-Q3 | Increased 57 |
HRT FINANCIAL LP manages $17.4B across 3076 positions as of Q4 2021. Top holdings: SPY (40.9%), QQQ (4.6%), IWM (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 1383 new positions, 1517 exits, 585 increased. Top move: IWM (INCREASED, conviction 87). Portfolio: $17.4B across 3076 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