HRT FINANCIAL LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings3,076 positions
STATE STR SPDR S&P 500 ETF T | 15M | $7.1B | 40.9% | $394.45 | +13.02% | 12 qtrssince 2019-Q1 | Increased 72 |
INVESCO QQQ TR | 2M | $806.6M | 4.6% | $345.18 | +13.10% | 6 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR | 2.2M | $493.7M | 2.8% | $208.51 | +0.59% | 5 qtrssince 2020-Q4 | Increased 87 |
TESLA INC | 395,991 | $418.5M | 2.4% | $352.26 | 0.00% | 1 qtr | New 81 |
ROBLOX CORP | 1.8M | $181M | 1.0% | $89.66 | +12.13% | 3 qtrssince 2021-Q2 | Increased 58 |
BANK OF AMER CORP | 3.9M | $172.8M | 1.0% | $39.02 | +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% | $57.36 | +24.78% | 4 qtrssince 2021-Q1 | Decreased 0 |
ROBINHOOD MKTS INC | 5.7M | $100.5M | 0.6% | $18.20 | 0.00% | 1 qtr | New 58 |
COINBASE GLOBAL INC | 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% | — | — | 1 qtr | New 58 | |
DANAHER CORP DEL | 248,794 | $81.9M | 0.5% | $284.52 | 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 INDEX FDS | 320,762 | $77.4M | 0.4% | $185.90 | +21.59% | 5 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 957,569 | $75.3M | 0.4% | $68.14 | +2.24% | 5 qtrssince 2020-Q4 | Increased 57 |
ISHARES TR | 630,599 | $72.5M | 0.4% | $105.16 | -3.34% | 11 qtrssince 2019-Q2 | Increased 36 |
SEA LTD | 312,784 | $70M | 0.4% | $221.20 | +1.13% | 6 qtrssince 2020-Q3 | Decreased 0 |
THE TRADE DESK INC | 757,071 | $69.4M | 0.4% | $88.01 | +4.13% | 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 Score: 2/5.0.
Active quarter - 1384 new positions, 1519 exits, 584 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR