HRT FINANCIAL LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,445 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $582.6M | 8.2% | $400.10 | -8.12% | 16 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.6M | $205.9M | 2.9% | $127.65 | 0.00% | 1 qtr | New 79 |
VMWARE INC | 1.3M | $157.6M | 2.2% | — | — | 3 qtrssince 2022-Q2 | Increased 65 |
MCKESSON CORP | 353,357 | $132.6M | 1.9% | $369.66 | 0.00% | 1 qtr | New 69 |
SYNOPSYS INC | 351,993 | $112.4M | 1.6% | $309.34 | +3.22% | 4 qtrssince 2022-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 515,188 | $89.8M | 1.3% | $203.40 | -17.45% | 9 qtrssince 2020-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 915,421 | $76.7M | 1.1% | $41.21 | +24.74% | 3 qtrssince 2022-Q2 | Increased 58 |
ISHARES MSCI EAFE ETF CL USD INC | 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 MARKET VIPERS | 325,219 | $62.2M | 0.9% | $186.78 | -1.77% | 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% | $114.61 | -0.20% | 2 qtrssince 2022-Q3 | Increased 67 |
BLACKSTONE INC | 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% | $76.43 | +42.65% | 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% | $62.86 | -0.78% | 2 qtrssince 2022-Q3 | Increased 48 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 168,512 | $44.9M | 0.6% | $347.57 | -24.75% | 10 qtrssince 2020-Q3 | Decreased 0 |
PROSHARES TR | 2.4M | $41M | 0.6% | $11.29 | -26.29% | 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 Rating: 2/5.0.
Active quarter - 1155 new positions, 1429 exits, 533 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
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