HRT FINANCIAL LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,445 positions
SPDR S&P 500 ETF TRUST | 1.5M | $582.6M | 8.2% | $394.45 | -7.52% | 16 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.6M | $205.9M | 2.9% | $127.65 | 0.00% | 1 qtr | New 79 |
VMWARE INC-CLASS A | 1.3M | $157.6M | 2.2% | — | — | 3 qtrssince 2022-Q2 | Increased 65 |
MCKESSON CORP | 353,357 | $132.6M | 1.9% | $368.55 | 0.00% | 1 qtr | New 69 |
SYNOPSYS INC | 351,993 | $112.4M | 1.6% | $305.69 | +4.45% | 4 qtrssince 2022-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF | 515,188 | $89.8M | 1.3% | $201.81 | -17.36% | 9 qtrssince 2020-Q4 | Decreased 0 |
GENERAL ELECTRIC CO | 915,421 | $76.7M | 1.1% | $40.71 | +25.77% | 3 qtrssince 2022-Q2 | Increased 58 |
ISHARES MSCI EAFE ETF | 1.2M | $76.2M | 1.1% | $59.60 | 0.00% | 1 qtr | New 68 |
CISCO SYSTEMS INC | 1.5M | $71.3M | 1.0% | $42.19 | +1.95% | 3 qtrssince 2022-Q2 | Increased 75 |
VANGUARD TOTAL STOCK MKT ETF | 325,219 | $62.2M | 0.9% | $186.13 | -2.27% | 9 qtrssince 2020-Q4 | Increased 41 |
TESLA INC | 468,819 | $57.7M | 0.8% | $123.18 | 0.00% | 1 qtr | New 57 |
BAIDU INC - SPON ADR | 494,529 | $56.6M | 0.8% | $114.60 | -0.19% | 2 qtrssince 2022-Q3 | Increased 67 |
BLACKSTONE GROUP INC/THE-A | 695,724 | $51.6M | 0.7% | $69.51 | -5.49% | 6 qtrssince 2021-Q3 | Increased 67 |
PNC FINANCIAL SERVICES GROUP | 315,010 | $49.8M | 0.7% | $136.71 | 0.00% | 1 qtr | New 57 |
MARATHON PETROLEUM CORP | 408,831 | $47.6M | 0.7% | $73.90 | +45.85% | 5 qtrssince 2021-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 281,141 | $46.5M | 0.7% | $143.17 | +3.63% | 2 qtrssince 2022-Q3 | Increased 66 |
ON SEMICONDUCTOR CORP | 722,203 | $45M | 0.6% | $62.34 | +0.05% | 2 qtrssince 2022-Q3 | Increased 48 |
INVESCO QQQ TRUST SERIES 1 | 168,512 | $44.9M | 0.6% | $347.57 | -24.75% | 10 qtrssince 2020-Q3 | Decreased 0 |
PROSHARES ULTRAPRO QQQ | 2.4M | $41M | 0.6% | $11.24 | -26.43% | 12 qtrssince 2020-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 147,810 | $39.4M | 0.6% | $247.60 | +0.86% | 2 qtrssince 2022-Q3 | Increased 66 |
HRT FINANCIAL LP manages $7.1B across 2445 positions as of Q4 2022. Top holdings: SPY (8.2%), AAPL (2.9%), VMW (2.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1161 new positions, 1434 exits, 530 increased. Top move: AAPL (NEW, conviction 79). Portfolio: $7.1B across 2445 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
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