HRT FINANCIAL LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,276 positions
STATE STR SPDR S&P 500 ETF T | 9.4M | $4.4B | 32.4% | $437.45 | +5.21% | 20 qtrssince 2019-Q1 | Increased 97 |
INVESCO QQQ TR | 1.9M | $770.9M | 5.6% | $338.49 | +19.66% | 14 qtrssince 2020-Q3 | Increased 71 |
ISHARES TR | 3.5M | $712.1M | 5.2% | $189.37 | +2.89% | 13 qtrssince 2020-Q4 | Increased 99 |
LINDE PLC | 727,095 | $298.6M | 2.2% | $400.37 | 0.00% | 1 qtr | New 80 |
APPLE INC | 1.1M | $205.6M | 1.5% | $181.05 | +5.06% | 2 qtrssince 2023-Q3 | Increased 78 |
ISHARES TR | 1.7M | $166.5M | 1.2% | $85.08 | +4.09% | 3 qtrssince 2023-Q2 | Increased 77 |
CRH PLC | 1.6M | $108.5M | 0.8% | $67.47 | +0.09% | 2 qtrssince 2023-Q3 | Increased 68 |
ISHARES TR | 1.4M | $104.9M | 0.8% | $66.08 | 0.00% | 1 qtr | New 58 |
ALPHABET INC | 718,027 | $101.2M | 0.7% | $135.86 | +2.76% | 2 qtrssince 2023-Q3 | Increased 68 |
MICROSOFT CORP | 268,308 | $100.9M | 0.7% | $331.97 | +10.91% | 3 qtrssince 2023-Q2 | Increased 56 |
ALIGN TECHNOLOGY INC | 349,580 | $95.8M | 0.7% | $274.00 | 0.00% | 1 qtr | New 58 |
| 190,700 | $90.6M | 0.7% | — | — | — | Increased 65 | |
HOME DEPOT INC | 257,468 | $89.2M | 0.7% | $316.32 | +4.34% | 3 qtrssince 2023-Q2 | Increased 68 |
ALPHABET INC | 636,408 | $88.9M | 0.6% | $122.42 | +13.04% | 3 qtrssince 2023-Q2 | Increased 51 |
VANGUARD INDEX FDS | 344,420 | $81.7M | 0.6% | $188.23 | +21.82% | 13 qtrssince 2020-Q4 | Increased 44 |
NVIDIA CORPORATION | 163,045 | $80.7M | 0.6% | $46.52 | +6.15% | 3 qtrssince 2023-Q2 | Increased 68 |
| 12.2M | $71.1M | 0.5% | — | — | 6 qtrssince 2022-Q3 | Increased 67 | |
| 6.1M | $70.7M | 0.5% | — | — | 2 qtrssince 2023-Q3 | Increased 67 | |
ISHARES TR | 2.9M | $68.5M | 0.5% | $24.51 | -6.10% | 6 qtrssince 2022-Q3 | Increased 51 |
WORKDAY INC | 240,465 | $66.4M | 0.5% | $272.90 | +1.16% | 3 qtrssince 2023-Q2 | Increased 57 |
HRT FINANCIAL LP manages $13.7B across 2276 positions as of Q4 2023. Top holdings: SPY (32.4%), QQQ (5.6%), IWM (5.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1064 new positions, 1136 exits, 551 increased. Top move: IWM (INCREASED, conviction 99). Portfolio: $13.7B across 2276 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