HRT FINANCIAL LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,276 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.4M | $4.4B | 32.4% | $439.10 | +5.63% | 20 qtrssince 2019-Q1 | Increased 97 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.9M | $770.9M | 5.6% | $338.49 | +19.66% | 14 qtrssince 2020-Q3 | Increased 71 |
ISHARES RUSSELL 2000 ETF ETF | 3.5M | $712.1M | 5.2% | $189.99 | +3.25% | 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 20 PLUS YEAR TREASURY BD | 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 |
ISHR IBX USD HIYLD CB ETF-UI | 1.4M | $104.9M | 0.8% | $66.44 | 0.00% | 1 qtr | New 58 |
ALPHABET INC-CL C | 718,027 | $101.2M | 0.7% | $136.13 | +2.76% | 2 qtrssince 2023-Q3 | Increased 68 |
MICROSOFT CORP | 268,308 | $100.9M | 0.7% | $332.74 | +11.35% | 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-CL A | 636,408 | $88.9M | 0.6% | $122.18 | +13.48% | 3 qtrssince 2023-Q2 | Increased 51 |
VANGUARD TOTAL STOCK MARKET VIPERS | 344,420 | $81.7M | 0.6% | $188.94 | +22.40% | 13 qtrssince 2020-Q4 | Increased 44 |
NVIDIA CORP | 163,045 | $80.7M | 0.6% | $46.04 | +7.50% | 3 qtrssince 2023-Q2 | Increased 68 |
| 12.2M | $71.1M | 0.5% | — | — | — | — | |
| 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-CLASS A | 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 Rating: 2/5.0.
Active quarter - 1060 new positions, 1134 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer