HRT Financial LP

13F filer · CIK 0001475597

Reported Feb 9, 2024

Net buyer this quarter

13F portfolio value$54.8BU.S. long equity reported on 13F

Positions1,738824 new · 834 closed

Net flow last quarter+$1.87BBuys minus sells

Top 10 positions weight46.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2023Reported Feb 9, 20241,738 positions
SPYSPDR S&P 500 ETF Trust	$4.44B	32.45%	Not reported	+87.3%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$771M	5.63%	Not reported	+15.4%	Q2 2018
LINLinde PLC	$299M	2.18%	0.15%	Not reported	Q2 2019
AAPLApple Inc.	$206M	1.50%	0.01%	+132.4%	Q1 2018
CRHCRH Public Ltd Co	$108M	0.79%	0.21%	+24358.0%	Q2 2021
GOOGAlphabet Inc.	$101M	0.74%	Not reported	+140.0%	Q2 2016
MSFTMicrosoft Corp	$101M	0.74%	0.00%	+42.0%	Q4 2014
ALGNAlign Technology Inc	$95.8M	0.70%	0.47%	Not reported	Q2 2018
HDHome Depot, Inc.	$89.2M	0.65%	0.03%	+196.6%	Q4 2017
GOOGLAlphabet Inc.	$88.9M	0.65%	0.01%	+24.1%	Q1 2017
NVDANvidia Corp	$80.7M	0.59%	0.01%	+152.0%	Q1 2018
WDAYWorkday, Inc.	$66.4M	0.48%	0.11%	+1689.2%	Q3 2018
BLKBlackRock, Inc.	$63.8M	0.47%	0.05%	+109.3%	Q3 2015
CMCSAComcast Corp	$63.5M	0.46%	0.04%	+722.0%	Q2 2018
MCKMckesson Corp	$53.3M	0.39%	0.09%	Not reported	Q1 2018
AMZNAmazon Com Inc	$51.3M	0.37%	0.00%	Not reported	Q1 2015
METAMeta Platforms, Inc.	$48.8M	0.36%	Not reported	+16.7%	Q4 2014
ETEnergy Transfer LP	$48.7M	0.36%	0.11%	Not reported	Q3 2016
ATOAtmos Energy Corp	$47M	0.34%	0.27%	Not reported	Q4 2020
MPCMarathon Petroleum Corp	$45.5M	0.33%	0.08%	-28.4%	Q4 2015
UPSUnited Parcel Service Inc	$38.2M	0.28%	0.03%	Not reported	Q4 2014
EBAYEbay Inc	$37.6M	0.27%	0.17%	+2585.7%	Q4 2014
AMDAdvanced Micro Devices Inc	$35.9M	0.26%	0.02%	Not reported	Q4 2016
LTHMLivent Corporation	$35.6M	0.26%	1.10%	+522.8%	Q4 2020
XPXP Inc.	$32.9M	0.24%	Not reported	Not reported	Q1 2022
COSTCostco Wholesale Corp	$32.7M	0.24%	0.01%	+148.8%	Q3 2016
INTCIntel Corp	$28.9M	0.21%	0.01%	Not reported	Q2 2016
KRKroger Co	$27.5M	0.20%	0.08%	Not reported	Q2 2020
VLOValero Energy Corp	$27.2M	0.20%	0.06%	+1863.8%	Q4 2015
LENLennar Corp	$26.9M	0.20%	Not reported	Not reported	Q2 2020
ADMArcher-Daniels-Midland Co	$26.3M	0.19%	0.07%	+3689.9%	Q3 2018
DPZDominos Pizza Inc	$26.1M	0.19%	0.18%	-21.2%	Q2 2018
STLDSteel Dynamics Inc	$25.5M	0.19%	0.13%	+290.0%	Q3 2018
TWTradeweb Markets Inc.	$25M	0.18%	275154.00%	+884.0%	Q4 2020
NFLXNetflix Inc	$24.9M	0.18%	0.01%	Not reported	Q3 2018
ZMZoom Communications, Inc.	$24.5M	0.18%	Not reported	Not reported	Q1 2020
VZVerizon Communications Inc	$24.2M	0.18%	0.02%	+390.5%	Q2 2016
DHIHorton D R Inc	$24M	0.18%	0.05%	+858.8%	Q2 2019
MUMicron Technology Inc	$24M	0.18%	0.03%	+202.5%	Q3 2016
ULUnilever PLC	$23.9M	0.17%	0.02%	+158.0%	Q2 2016
LNGCheniere Energy, Inc.	$23.7M	0.17%	0.06%	+33.9%	Q1 2019
APOApollo Global Management, Inc.	$23.6M	0.17%	0.04%	-18.5%	Q4 2020
RMBSRambus Inc	$22.8M	0.17%	0.31%	Not reported	Q2 2021
CVSCVS HEALTH Corp	$22.7M	0.17%	0.02%	+13.4%	Q3 2016
GENGen Digital Inc.	$22.6M	0.16%	0.16%	+375.5%	Q1 2021
KKRKKR & Co. Inc.	$22.2M	0.16%	0.03%	-69.9%	Q1 2021
WMTWalmart Inc.	$22.1M	0.16%	0.01%	Not reported	Q3 2016
WBDWarner Bros. Discovery, Inc.	$22.1M	0.16%	0.08%	-21.9%	Q2 2022
PSXPhillips 66	$22M	0.16%	0.04%	-20.2%	Q4 2015
FISVFiserv Inc	$21.6M	0.16%	0.03%	Not reported	Q4 2018

Q3 2023Reported Nov 13, 20231,746 positions
SPYSPDR S&P 500 ETF Trust	$2.13B	21.27%	Not reported	-25.8%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$584M	5.82%	Not reported	+7.8%	Q2 2018
ATVIActivision Blizzard, Inc.	$139M	1.38%	0.19%	+249.2%	Q2 2018
TMUST-Mobile US, Inc.	$137M	1.37%	0.08%	+732.1%	Q4 2021
NEMNEWMONT Corp	$134M	1.34%	0.46%	+203.2%	Q4 2018
VMWVmware LLC	$108M	1.08%	0.15%	+16.2%	Q1 2019
LULUlululemon athletica inc.	$103M	1.03%	0.22%	+43.6%	Q4 2020
AVGOBroadcom Inc.	$88.1M	0.88%	0.03%	Not reported	Q3 2016
AAPLApple Inc.	$78.7M	0.78%	0.00%	Not reported	Q1 2018
OKEOneok Inc	$77.6M	0.77%	0.21%	Not reported	Q2 2018
PPGPPG Industries Inc	$74M	0.74%	0.24%	+1790.5%	Q2 2020
GEGeneral Electric Co	$67.7M	0.67%	0.06%	-0.1%	Q4 2021
GOOGLAlphabet Inc.	$67.1M	0.67%	0.00%	-43.9%	Q1 2017
BKNGBooking Holdings Inc.	$65.8M	0.66%	0.06%	+137.2%	Q2 2018
UBERUber Technologies, Inc	$64.9M	0.65%	0.07%	+8619.8%	Q4 2020
MPCMarathon Petroleum Corp	$64.8M	0.65%	0.11%	+177.4%	Q4 2015
TMOThermo Fisher Scientific Inc.	$63.5M	0.63%	0.03%	+307.0%	Q1 2020
WFCWells Fargo & Company	$60.9M	0.61%	0.04%	+3641.9%	Q4 2014
MSFTMicrosoft Corp	$59.7M	0.59%	0.00%	+185.1%	Q4 2014
ROPRoper Technologies Inc	$59.4M	0.59%	0.11%	Not reported	Q2 2019
KKRKKR & Co. Inc.	$54.9M	0.55%	0.10%	Not reported	Q1 2021
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$45.7M	0.46%	0.16%	+8.0%	Q4 2021
DASHDoorDash, Inc.	$45.2M	0.45%	Not reported	Not reported	Q1 2021
OXYOccidental Petroleum Corp	$41.3M	0.41%	0.07%	+302.8%	Q1 2015
GOOGAlphabet Inc.	$39.4M	0.39%	Not reported	Not reported	Q2 2016
METAMeta Platforms, Inc.	$35.5M	0.35%	Not reported	+4338.7%	Q4 2014
DHRDanaher Corp	$33.7M	0.34%	0.02%	Not reported	Q1 2020
CTSHCognizant Technology Solutions Corp	$32M	0.32%	0.09%	Not reported	Q1 2018
DVNDevon Energy Corp	$30.7M	0.31%	0.10%	+340.1%	Q2 2019
DPZDominos Pizza Inc	$30.5M	0.30%	0.23%	Not reported	Q2 2018
KOCoca Cola Co	$30.1M	0.30%	0.01%	+92.8%	Q2 2016
IQVIqvia Holdings Inc.	$29.4M	0.29%	0.08%	Not reported	Q4 2018
NVDANvidia Corp	$28.1M	0.28%	0.00%	-60.2%	Q1 2018
APOApollo Global Management, Inc.	$27.9M	0.28%	0.05%	Not reported	Q4 2020
LOWLowes Companies Inc	$27.8M	0.28%	0.02%	+1112.8%	Q3 2018
MSMorgan Stanley	$27.1M	0.27%	0.02%	Not reported	Q1 2018
WBDWarner Bros. Discovery, Inc.	$27M	0.27%	0.10%	Not reported	Q2 2022
INTUIntuit Inc.	$26.6M	0.27%	0.02%	+436.3%	Q2 2018
HDHome Depot, Inc.	$26.2M	0.26%	0.01%	-35.3%	Q4 2017
MDYSPDR S&P Midcap 400 ETF Trust	$25.7M	0.26%	Not reported	+23.3%	Q3 2015
PSXPhillips 66	$24.9M	0.25%	0.05%	Not reported	Q4 2015
STTState Street Corp	$24.8M	0.25%	0.12%	+124.9%	Q4 2018
BLKBlackRock, Inc.	$24.3M	0.24%	Not reported	Not reported	Q3 2015
EXPEExpedia Group, Inc.	$23.7M	0.24%	0.17%	Not reported	Q3 2018
TXTTextron Inc	$23.1M	0.23%	0.15%	+410.4%	Q4 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$23.1M	0.23%	Not reported	Not reported	Q1 2017
AONAon plc	$21.5M	0.21%	0.03%	Not reported	Q1 2018
MARMarriott International Inc	$20.7M	0.21%	0.04%	+237.9%	Q2 2018
VRSNVerisign Inc	$19.3M	0.19%	0.09%	+1525.7%	Q1 2019
EMEEMCOR Group, Inc.	$19M	0.19%	0.19%	-32.5%	Q2 2020

Q2 2023Reported Aug 11, 20231,768 positions
SPYSPDR S&P 500 ETF Trust	$2.98B	27.90%	Not reported	+277.8%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$559M	5.23%	Not reported	+31.9%	Q2 2018
CDNSCadence Design Systems Inc	$138M	1.29%	0.22%	+467.5%	Q2 2019
BXBlackstone Inc.	$130M	1.22%	0.20%	Not reported	Q4 2018
GOOGLAlphabet Inc.	$109M	1.02%	0.01%	Not reported	Q1 2017
VMWVmware LLC	$80.5M	0.75%	0.13%	-56.9%	Q1 2019
XOMExxonMobil Holdings Corp	$78.4M	0.73%	Not reported	Not reported	Q4 2014
LULUlululemon athletica inc.	$70.5M	0.66%	0.15%	+20.5%	Q4 2020
MMPMagellan Midstream Partners LP	$70.2M	0.66%	0.56%	Not reported	Q3 2017
NVDANvidia Corp	$68.8M	0.64%	0.01%	Not reported	Q1 2018
GEGeneral Electric Co	$67.3M	0.63%	0.06%	-16.6%	Q4 2021
FISVFiserv Inc	$61.5M	0.57%	0.08%	Not reported	Q4 2018
TTDTrade Desk, Inc.	$51M	0.48%	Not reported	Not reported	Q2 2020
NEMNEWMONT Corp	$51M	0.48%	0.15%	+951.7%	Q4 2018
SNPSSynopsys Inc	$46.3M	0.43%	0.07%	Not reported	Q1 2020
DELLDell Technologies Inc.	$45.5M	0.43%	0.12%	+80.1%	Q4 2018
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$43.6M	0.41%	0.15%	+1100.9%	Q4 2021
HDHome Depot, Inc.	$41.7M	0.39%	0.01%	Not reported	Q4 2017
CVXChevron Corp	$41.4M	0.39%	0.01%	Not reported	Q4 2014
CELHCelsius Holdings, Inc.	$40.8M	0.38%	0.36%	Not reported	Q4 2021
BLDRBuilders FirstSource, Inc.	$40.5M	0.38%	0.24%	Not reported	Q2 2021
VRSKVerisk Analytics, Inc.	$37M	0.35%	0.11%	Not reported	Q2 2018
SAIASaia Inc	$36.5M	0.34%	0.40%	Not reported	Q2 2021
ATVIActivision Blizzard, Inc.	$35.7M	0.33%	0.05%	-30.2%	Q2 2018
ABNBAirbnb, Inc.	$35.1M	0.33%	Not reported	-33.7%	Q3 2021
CMGChipotle Mexican Grill Inc	$34M	0.32%	0.06%	+789.4%	Q1 2016
PLDPrologis, Inc.	$33.2M	0.31%	0.03%	Not reported	Q4 2014
AMZNAmazon Com Inc	$30.6M	0.29%	0.00%	+1023.2%	Q1 2015
APTVAptiv PLC	$30.2M	0.28%	0.10%	+691.8%	Q1 2019
CMECme Group Inc.	$29.7M	0.28%	0.05%	Not reported	Q1 2018
MTArcelorMittal	$28.2M	0.26%	0.13%	Not reported	Q1 2015
APLSApellis Pharmaceuticals, Inc.	$28.2M	0.26%	0.26%	Not reported	Q2 2021
JNJJohnson & Johnson	$27.3M	0.26%	0.01%	Not reported	Q4 2014
INSPInspire Medical Systems, Inc.	$27.2M	0.25%	0.29%	Not reported	Q1 2019
ABBVAbbVie Inc.	$25.9M	0.24%	0.01%	Not reported	Q4 2014
BRK.BBerkshire Hathaway Inc	$25.8M	0.24%	Not reported	Not reported	Q3 2017
ELVElevance Health, Inc.	$25.6M	0.24%	0.02%	Not reported	Q2 2015
FTNTFortinet, Inc.	$25.5M	0.24%	0.04%	Not reported	Q2 2020
BSXBoston Scientific Corp	$24.8M	0.23%	0.03%	Not reported	Q1 2019
EMEEMCOR Group, Inc.	$24.7M	0.23%	0.28%	Not reported	Q2 2020
BKNGBooking Holdings Inc.	$24.3M	0.23%	0.02%	+2065.5%	Q2 2018
AZOAutozone Inc	$23.7M	0.22%	0.05%	+536.8%	Q4 2018
BDXBecton Dickinson & Co	$23.4M	0.22%	0.03%	Not reported	Q2 2020
KNSLKinsale Capital Group, Inc.	$22.6M	0.21%	0.26%	Not reported	Q4 2020
STAGSTAG Industrial, Inc.	$22.6M	0.21%	0.35%	Not reported	Q2 2022
MSFTMicrosoft Corp	$22.6M	0.21%	0.00%	Not reported	Q4 2014
CSXCSX Corp	$22.5M	0.21%	0.03%	Not reported	Q3 2018
MEDPMedpace Holdings, Inc.	$22.2M	0.21%	0.30%	+544.8%	Q2 2020
MDYSPDR S&P Midcap 400 ETF Trust	$21.9M	0.20%	Not reported	+804.8%	Q3 2015
ORLYO Reilly Automotive Inc	$21.6M	0.20%	0.04%	Not reported	Q1 2017

Q1 2023Reported May 12, 20231,771 positions
SPYSPDR S&P 500 ETF Trust	$729M	8.90%	Not reported	+17.0%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$368M	4.49%	Not reported	+580.5%	Q2 2018
VMWVmware LLC	$162M	1.98%	0.30%	+1.3%	Q1 2019
VLOValero Energy Corp	$144M	1.75%	0.28%	Not reported	Q4 2015
LINLinde PLC	$121M	1.48%	0.07%	+1888.9%	Q2 2019
LLYELI LILLY & Co	$112M	1.37%	0.03%	+5821.1%	Q4 2017
LMTLockheed Martin Corp	$107M	1.31%	0.09%	+1697.5%	Q1 2017
PANWPalo Alto Networks Inc	$101M	1.23%	0.17%	+1500.3%	Q3 2018
PSXPhillips 66	$99.4M	1.21%	0.21%	Not reported	Q4 2015
IBMInternational Business Machines Corp	$88.1M	1.08%	0.07%	Not reported	Q2 2019
CNHCNH Industrial N.V.	$83.5M	1.02%	0.41%	Not reported	Q3 2018
PMPhilip Morris International Inc.	$74.7M	0.91%	0.05%	Not reported	Q2 2016
BLKBlackRock, Inc.	$73.3M	0.89%	Not reported	Not reported	Q3 2015
GEGeneral Electric Co	$70.3M	0.86%	0.07%	-19.7%	Q4 2021
CPNGCoupang, Inc.	$59.1M	0.72%	Not reported	+1410.3%	Q1 2022
CMICummins Inc	$57.3M	0.70%	0.17%	+4429.0%	Q2 2017
LULUlululemon athletica inc.	$56.3M	0.69%	0.13%	+1021.9%	Q4 2020
NEENextera Energy Inc	$54.6M	0.67%	0.04%	Not reported	Q4 2014
ATVIActivision Blizzard, Inc.	$52M	0.63%	0.08%	+110.6%	Q2 2018
ABNBAirbnb, Inc.	$51.4M	0.63%	Not reported	+65.1%	Q3 2021
ONOn Semiconductor Corp	$51.2M	0.62%	0.14%	-13.9%	Q1 2019
COPConocophillips	$47.1M	0.57%	0.04%	+571.2%	Q4 2015
GPCGenuine Parts Co	$42.6M	0.52%	0.18%	Not reported	Q1 2018
DVNDevon Energy Corp	$40.3M	0.49%	0.12%	Not reported	Q2 2019
CMCSAComcast Corp	$39.5M	0.48%	0.03%	+38.9%	Q2 2018
VEEVVeeva Systems Inc	$39M	0.48%	0.85%	+272.4%	Q2 2019
CICigna Group	$38.7M	0.47%	0.05%	Not reported	Q2 2015
OMCOmnicom Group Inc.	$38.6M	0.47%	0.20%	Not reported	Q3 2018
ALLAllstate Corp	$37.3M	0.45%	0.13%	Not reported	Q1 2018
GPNGlobal Payments Inc	$35.9M	0.44%	0.13%	Not reported	Q3 2018
VFCV F Corp	$33.2M	0.40%	0.37%	+367.3%	Q2 2018
PRUPrudential Financial Inc	$31.8M	0.39%	0.10%	Not reported	Q1 2018
DDDuPont de Nemours, Inc.	$31.6M	0.39%	0.10%	Not reported	Q1 2020
BBYBest Buy Co Inc	$31.4M	0.38%	0.18%	Not reported	Q4 2018
CVSCVS HEALTH Corp	$30.3M	0.37%	0.03%	+141.2%	Q3 2016
HPQHP Inc	$29.9M	0.37%	0.10%	Not reported	Q3 2018
WMTWalmart Inc.	$29M	0.35%	0.01%	+455.9%	Q3 2016
STTState Street Corp	$27.8M	0.34%	0.11%	+312.5%	Q4 2018
GOOGAlphabet Inc.	$26.8M	0.33%	Not reported	+5.8%	Q2 2016
GISGeneral Mills Inc	$25.6M	0.31%	0.05%	+1817.0%	Q1 2019
CHTRCharter Communications, Inc.	$25.2M	0.31%	0.03%	+78.7%	Q2 2016
MPCMarathon Petroleum Corp	$24.8M	0.30%	0.04%	-55.0%	Q4 2015
PHMPultegroup Inc	$24.5M	0.30%	0.19%	+1460.1%	Q2 2019
GILDGilead Sciences, Inc.	$24.1M	0.29%	0.02%	-1.9%	Q3 2015
LOWLowes Companies Inc	$23.6M	0.29%	0.02%	-32.5%	Q3 2018
FHNFirst Horizon Corp	$22.8M	0.28%	0.24%	+26.0%	Q3 2018
HIGHartford Insurance Group, Inc.	$22.7M	0.28%	0.10%	+58.8%	Q1 2020
AGLagilon health, inc.	$22.6M	0.28%	0.23%	New	Q1 2023
CDNSCadence Design Systems Inc	$21.7M	0.26%	0.04%	+170.4%	Q2 2019
OLNOLIN Corp	$20.6M	0.25%	0.29%	Not reported	Q2 2020

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