HRT FINANCIAL LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,367 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7M | $4.1B | 21.0% | $466.74 | +24.57% | 24 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.4M | $1.7B | 8.9% | $394.87 | +29.92% | 18 qtrssince 2020-Q3 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 3.8M | $843.8M | 4.4% | $197.99 | +10.23% | 17 qtrssince 2020-Q4 | Increased 65 |
BROADCOM INC | 1.9M | $436.9M | 2.3% | $228.92 | 0.00% | 1 qtr | New 81 |
META PLATFORMS INC-CLASS A | 742,564 | $434.8M | 2.2% | $553.47 | +6.49% | 7 qtrssince 2023-Q2 | Increased 86 |
APPLOVIN CORP-CLASS A | 881,690 | $285.5M | 1.5% | $335.38 | 0.00% | 1 qtr | New 71 |
CHEVRON CORP | 1.6M | $229.4M | 1.2% | $135.84 | 0.00% | 1 qtr | New 70 |
| 962,800 | $212.7M | 1.1% | — | — | — | Increased 78 | |
| 324,800 | $190.4M | 1.0% | — | — | — | Decreased 0 | |
GE VERNOVA LLC | 523,336 | $172.1M | 0.9% | $320.99 | +2.64% | 2 qtrssince 2024-Q3 | Increased 69 |
MARVELL TECHNOLOGY INC | 1.5M | $162.6M | 0.8% | $111.23 | 0.00% | 1 qtr | New 59 |
JPMORGAN CHASE & CO | 668,698 | $160.3M | 0.8% | $203.63 | +14.58% | 6 qtrssince 2023-Q3 | Increased 63 |
| 1.2M | $157.2M | 0.8% | — | — | — | Increased 69 | |
| 365,900 | $147.8M | 0.8% | — | — | — | Increased 69 | |
ALPHABET INC-CL C | 737,440 | $140.4M | 0.7% | $175.51 | +9.36% | 6 qtrssince 2023-Q3 | Decreased 0 |
| 327,200 | $137.9M | 0.7% | — | — | — | Increased 69 | |
NVIDIA CORP | 1M | $136.3M | 0.7% | $121.36 | +13.26% | 2 qtrssince 2024-Q3 | Decreased 0 |
| 227,000 | $133M | 0.7% | — | — | — | Decreased 0 | |
| 243,400 | $124.4M | 0.6% | — | — | — | Increased 69 | |
CINTAS CORP | 677,980 | $123.9M | 0.6% | $179.98 | +0.99% | 6 qtrssince 2023-Q3 | Increased 69 |
HRT FINANCIAL LP manages $19.4B across 2367 positions as of Q4 2024. Top holdings: SPY (21.0%), QQQ (8.9%), IWM (4.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 1183 new positions, 1165 exits, 475 increased. Top move: META (INCREASED, conviction 86). Portfolio: $19.4B across 2367 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