HRT FINANCIAL LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001475597
Alternate names
HRT FINANCIAL LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 2,276 13,698,783 SPY, QQQ, IWM, LIN 13F-HR 2/9/2024 000147559724000002
Q3 2023 2,348 10,035,352 SPY, QQQ, IWM, ATVI 13F-HR 11/13/2023 000147559723000015
Q2 2023 2,395 10,694,147 SPY, QQQ, IWM, CDNS 13F-HR 8/11/2023 000147559723000012
Q1 2023 2,433 8,195,235 SPY, QQQ, IWM, VMW 13F-HR 5/12/2023 000147559723000010
Q4 2022 2,445 7,072,586 SPY, AAPL, VMW, MCK 13F-HR 2/10/2023 000147559723000003
Q3 2022 2,718 9,253,653 SPY, IWM, TEAM.MX, DUKE REALTY CORP 13F-HR 11/14/2022 000147559722000015
Q2 2022 2,845 9,122,170 SPY, IWM, QQQ, MPC 13F-HR 8/12/2022 000147559722000012
Q1 2022 3,004 14,015,549 SPY, QQQ, IWM, SPDR S&P 500 ETF TR 13F-HR 5/16/2022 000147559722000010
Q4 2021 3,076 17,368,442 SPY, QQQ, IWM, TSLA 13F-HR 2/14/2022 000147559722000002
Q3 2021 3,211 16,402,282 SPY, QQQ, SE, IWM 13F-HR 11/15/2021 000147559721000018
Q2 2021 2,757 10,903,958 SPY, QQQ, LIN, VTI 13F-HR 8/16/2021 000147559721000014
Q1 2021 2,622 9,883,658 SPY, IWM, SPDR S&P 500 ETF TR, XOM 13F-HR 5/17/2021 000147559721000010
Q4 2020 1,770 4,963,342 SPY, TESLA INC, MSFT, AAPL 13F-HR 2/16/2021 000147559721000002
Q3 2020 1,829 3,442,339 SPY, AAPL, AMAZON COM INC, TSLA 13F-HR 11/13/2020 000147559720000020
Q2 2020 1,503 3,328,528 SPY, HD, NEM, PG 13F-HR 8/14/2020 000147559720000015
Q1 2020 716 1,551,377 AMAZON COM INC, SPY, GDX, V 13F-HR 5/15/2020 000147559720000009
Q4 2019 1,101 2,325,285 SPY, SPDR S&P 500 ETF TR, AAPL, WFC 13F-HR 2/14/2020 000147559720000003
Q3 2019 1,371 2,118,551 SPY, GDX, AMAZON COM INC, SPDR S&P 500 ETF TR 13F-HR 11/14/2019 000147559719000015
Q2 2019 727 1,583,124 NXPI, GDX, SPY, SPDR S&P 500 ETF TR 13F-HR 8/14/2019 000147559719000013
Q1 2019 481 644,973 SPY, GDX, GDXJ, FXI 13F-HR 5/14/2019 000147559719000011
Q4 2018 572 699,696 GDX, GDXJ, EWZ, FXI 13F-HR 2/15/2019 000147559719000005
Q3 2018 393 641,590 SPY, GDX, AMAZON COM INC, AMZN 13F-HR 11/15/2018 000147559718000022
Q2 2018 18 36,000 AMAZON COM INC, APPLE INC, NETFLIX INC, SQUARE INC NEW HOLDINGS 9/5/2018 000147559718000017
Q2 2018 245 238,861 SPY, AMZN, AAPL, META 13F-HR 8/15/2018 000147559718000015
Q1 2018 199 208,986 SPY, AMZN, XLI, CREDIT SUISSE NASSAU BRH 13F-HR 5/14/2018 000147559718000009
Q4 2017 113 98,139 SPY, MO, GOOG, IEMG 13F-HR 2/12/2018 000147559718000003
Q3 2017 98 80,696 SPY, IEMG, COL, BRK-B 13F-HR 11/14/2017 000147559717000018
Q2 2017 81 63,167 SPY, IEMG, GOOG, USMV 13F-HR 8/9/2017 000147559717000014
Q1 2017 119 107,140 SPY, VNQ, XBI, IBB 13F-HR 5/11/2017 000147559717000011
Q4 2016 72 78,399 SPY, XBI, USMV, XOP 13F-HR 2/13/2017 000147559717000003
Q3 2016 114 113,544 SPY, IBB, VNQ, XLRE 13F-HR 11/9/2016 000147559716000022
Q2 2016 112 164,672 SPY, IBB, VNQ, XBI 13F-HR 8/10/2016 000147559716000021
Q1 2016 66 95,796 SPY, XLK, XBI, XLE 13F-HR 5/13/2016 000147559716000019
Q4 2015 64 82,504 SPY, XBI, XLI, HDV 13F-HR 2/8/2016 000147559716000016
Q3 2015 86 117,139 SPY, XLE, RSP.MX, XLB 13F-HR 11/12/2015 000147559715000011
Q2 2015 156 212,407 SMH, SPY, IBB, IGV 13F-HR 8/13/2015 000147559715000007
Q1 2015 66 78,116 SPY, SMH, PHO, SPLV 13F-HR 5/13/2015 000147559715000004
Q4 2014 64 71,080 SPY, FCG, QCLN, VIG 13F-HR 2/10/2015 000147559715000003