HRT FINANCIAL LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,445 positions
STATE STR SPDR S&P 500 ETF T | 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 TR | 515,188 | $89.8M | 1.3% | $201.81 | -17.36% | 9 qtrssince 2020-Q4 | Decreased 0 |
GE AEROSPACE | 915,421 | $76.7M | 1.1% | $40.71 | +25.77% | 3 qtrssince 2022-Q2 | Increased 58 |
ISHARES TR | 1.2M | $76.2M | 1.1% | $59.60 | 0.00% | 1 qtr | New 68 |
CISCO SYS INC | 1.5M | $71.3M | 1.0% | $42.19 | +1.95% | 3 qtrssince 2022-Q2 | Increased 75 |
VANGUARD INDEX FDS | 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 | 494,529 | $56.6M | 0.8% | $114.60 | -0.19% | 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 FINL SVCS GROUP INC | 315,010 | $49.8M | 0.7% | $135.47 | 0.00% | 1 qtr | New 57 |
MARATHON PETE CORP | 408,831 | $47.6M | 0.7% | $73.90 | +45.85% | 5 qtrssince 2021-Q4 | Decreased 0 |
TEXAS INSTRS 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 TR | 168,512 | $44.9M | 0.6% | $347.57 | -24.75% | 10 qtrssince 2020-Q3 | Decreased 0 |
PROSHARES TR | 2.4M | $41M | 0.6% | $11.24 | -26.43% | 12 qtrssince 2020-Q1 | Decreased 0 |
ACCENTURE PLC IRELAND | 147,810 | $39.4M | 0.6% | $245.63 | +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
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
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR