HF

HRT FINANCIAL LP

13F
HRT FINANCIAL LP
Last update 2024-09-11 2124 Stocks (1044 new)
Value $17.78 Bil Turnover 48 %
Countries:
Top Holdings: SPY(23.03%)QQQ(10.66%)IWM(3.13%)AAPL(1.76%)XOM(1.21%)
Portfolio Report
Summary Stock Picks Current Portfolio
HRT FINANCIAL LP Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
7,521,081
4093120.000
-36.90%
23.030
-14.17%
-
+11.47%
+21.33%
596470.496
 
QQQ 		INVESCO QQQ Trust
3,953,671
1894240.000
+10.34%
10.660
+1.00%
-
+13.06%
+20.19%
297491.724
 
IWM 		iShares Russell 2000 ETF
2,738,402
555590.000
-24.10%
3.130
-1.13%
-
+10.90%
+11.72%
69813.195
 
AAPL 		Apple Inc
1,481,994
312140.000
+202.81%
1.760
+1.18%
0.010
+6.90%
+16.50%
3377630.649
Hardware
XOM 		Exxon Mobil Corp
1,873,568
215690.000
New Holding
1.210
+1.21%
0.040
+4.49%
+22.04%
522840.446
Oil & Gas
AMZN 		Amazon.com Inc
1,081,062
208920.000
+702.92%
1.180
+1.03%
0.010
+23.90%
+31.30%
2097744.696
Retail - Cyclical
SMCI 		Super Micro Computer Inc
2,324,210
190430.000
New Holding
1.070
+1.07%
0.400
-54.50%
-2.55%
16220.158
Hardware
GOOG 		Alphabet Inc
1,032,828
189440.000
+2,783.22%
1.070
+1.03%
0.010
+6.84%
+21.93%
2087029.120
Interactive Media
V 		Visa Inc
614,023
161160.000
+2,481.66%
0.910
+0.87%
0.030
+14.60%
+13.30%
569477.114
Credit Services
SPOT 		Spotify Technology SA
452,520
142000.000
+4,778.92%
0.800
+0.78%
0.230
+18.08%
+103.62%
76835.230
Interactive Media

HRT FINANCIAL LP's Historical Top Holdings Breakdowns

HRT FINANCIAL LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY 		S&P 500 ETF TRUST ETF2024-06-30Reduce
-14.17%
●
495.16 ($523.39) 548.49
$576.65
10.18%
Reduce -36.9%
7,521,081
-4,397,527
MRK 		Merck & Co Inc2024-06-30Sold Out
-1.28%
●
123.8 ($128.81) 132.96
$101.65
-21.09%
Sold Out
0
-1,577,992
XOM 		Exxon Mobil Corp2024-06-30New Buy
+1.21%
●
108.36 ($116.47) 122.2
$118.96
2.14%
New holding
1,873,568
1,873,568
AAPL 		Apple Inc2024-06-30Add
+1.18%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 202.81%
1,481,994
992,587
IWM 		iShares Russell 2000 ETF2024-06-30Reduce
-1.13%
●
192.84 ($202.1) 209.44
$224.27
10.97%
Reduce -24.1%
2,738,402
-869,459
WDAY 		Workday Inc2024-06-30Sold Out
-1.09%
●
207.08 ($240.75) 272.44
$241.25
0.21%
Sold Out
0
-651,114
SMCI 		Super Micro Computer Inc2024-06-30New Buy
+1.07%
●
71.37 ($85.48) 103.72
$27.70
-67.59%
New holding
2,324,210
232,421
GOOG 		Alphabet Inc2024-06-30Add
+1.03%
●
151.94 ($170.1) 186.86
$171.41
0.77%
Add 2783.22%
1,032,828
997,006
AMZN 		Amazon.com Inc2024-06-30Add
+1.03%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Add 702.92%
1,081,062
946,420
QQQ 		INVESCO QQQ Trust2024-06-30Add
+1.00%
●
414.65 ($449.75) 485.21
$492.21
9.44%
Add 10.34%
3,953,671
370,645

HRT FINANCIAL LP Total Holding History ($B)

To

HRT FINANCIAL LP's Asset Allocation

To

HRT FINANCIAL LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

HRT FINANCIAL LP's Hypothetical Growth since 2024-06-30

HRT FINANCIAL LP's Yearly Returns

Year Portfolio % % Excess Gain %

HRT FINANCIAL LP's Holdings Heat Map

Size field:

HRT FINANCIAL LP's Holdings Bubble Chart

HRT FINANCIAL LP News

  • 1

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