HF

HRT FINANCIAL LP

13F
HRT FINANCIAL LP
Last update 2025-01-03 2300 Stocks (1137 new)
Value $19.28 Bil Turnover 41 %
Countries:
Top Holdings: SPY(25.15%)QQQ(8.53%)IWM(3.95%)MSFT(2.80%)NVDA(2.74%)
Portfolio Report
Summary Stock Picks Current Portfolio
HRT FINANCIAL LP Top Holdings of 2024-09-30 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 		SPDR S&P 500 ETF Trust
8,453,560
4849660.000
+12.40%
25.150
+2.77%
0.820
+2.24%
+1.14%
626440.251
 
QQQ 		INVESCO QQQ Trust
3,369,991
1644790.000
-14.76%
8.530
-1.57%
0.550
+5.27%
+1.07%
321284.060
 
IWM 		iShares Russell 2000 ETF
3,448,293
761690.000
+25.92%
3.950
+0.81%
1.110
+0.43%
+1.39%
72609.980
 
MSFT 		Microsoft Corp
1,252,432
538920.000
New Holding
2.800
+2.80%
0.020
+2.17%
+1.30%
3169564.024
Software
NVDA 		NVIDIA Corp
4,343,746
527500.000
New Holding
2.740
+2.74%
0.020
+3.59%
+1.50%
3336517.600
Semiconductors
GOOG 		Alphabet Inc
1,514,105
253140.000
+46.60%
1.310
+0.42%
0.010
+18.35%
+3.61%
2401641.170
Interactive Media
META 		Meta Platforms Inc
372,976
213510.000
+405.54%
1.110
+0.89%
0.010
+5.64%
+5.69%
1557912.363
Interactive Media
SPY PUT 		SPDR S&P 500 ETF Trust
364,800
209310.000
0%
1.090
0%
0.040
+2.24%
+1.14%
626440.251
 
LLY 		Eli Lilly and Co
210,009
186060.000
+11,580.14%
0.960
+0.95%
0.020
-18.11%
-3.28%
671555.001
Drug Manufacturers
PCG 		PG&E Corp
7,725,362
152730.000
+7,433.12%
0.790
+0.78%
0.300
-17.12%
-16.28%
37004.445
Utilities - Regulated

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 ETF2023-06-30Add
+20.63%
●
402.86 ($418.22) 443.28
$592.86
41.76%
Add 277.8%
6,731,574
4,949,793
SPY 		S&P 500 ETF TRUST ETF2023-12-31Add
+15.19%
●
410.68 ($445.46) 476.69
$592.86
33.09%
Add 87.27%
9,351,585
4,357,921
SPY 		S&P 500 ETF TRUST ETF2024-06-30Reduce
-14.17%
●
495.16 ($523.39) 548.49
$592.86
13.27%
Reduce -36.9%
7,521,081
-4,397,527
SPY 		S&P 500 ETF TRUST ETF2024-03-31Add
+8.27%
●
467.28 ($497.86) 523.17
$592.86
19.08%
Add 27.45%
11,918,608
2,567,023
SPY 		S&P 500 ETF TRUST ETF2023-09-30Reduce
-7.24%
●
425.88 ($444.77) 457.79
$592.86
33.30%
Reduce -25.82%
4,993,664
-1,737,910
QQQ 		INVESCO QQQ Trust2024-03-31Add
+4.65%
●
396.28 ($428.75) 446.38
$516.48
20.46%
Add 90.35%
3,583,026
1,700,655
QQQ 		INVESCO QQQ Trust2023-03-31Add
+3.85%
●
261.18 ($294.67) 320.93
$516.48
75.27%
Add 580.48%
1,146,686
978,174
IWM 		iShares Russell 2000 ETF2023-12-31Add
+3.09%
●
162.21 ($179.15) 204.82
$224.26
25.18%
Add 145.34%
3,547,788
2,101,704
AAPL 		Apple Inc2023-03-31Sold Out
-2.93%
●
125.02 ($147.55) 164.9
$237.87
61.21%
Sold Out
0
-1,584,749
MSFT 		Microsoft Corp2024-09-30New Buy
+2.80%
●
395.15 ($427.47) 467.56
$426.31
-0.27%
New holding
1,252,432
1,252,432

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 2024-09-30

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

Discussions on HRT FINANCIAL LP

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.