HF

HRT FINANCIAL LP

13F
HRT FINANCIAL LP
Last update 2025-05-15 2408 Stocks (1169 new)
Value $15.70 Bil Turnover 37 %
Countries:
Top Holdings: SPY(19.30%)IWM(4.57%)QQQ(4.30%)AVGO(2.18%)SHOP(1.94%)
Summary Stock Picks Current Portfolio
HRT FINANCIAL LP Top Holdings of 2025-03-31 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
5,416,542
3,029,880.0
-22.11%
19.300
-4.86%
0.530
+19.57%
+7.72%
643,289.7
 
IWM
iShares Russell 2000 ETF
3,599,112
717,990.0
-5.75%
4.570
-0.26%
1.190
+19.55%
+1.12%
66,553.7
 
QQQ
INVESCO QQQ Trust
1,440,978
675,700.0
-57.11%
4.300
-5.29%
0.230
+26.52%
+10.07%
357,775.2
 
AVGO
Broadcom Inc
2,040,789
341,690.0
+8.29%
2.180
+0.17%
0.040
+66.10%
+22.87%
1,332,681.5
Semiconductors
SHOP
Shopify Inc
3,198,624
305,400.0
New Holding
1.940
+1.94%
0.250
+51.91%
+19.51%
164,661.5
Software
FLUT
Flutter Entertainment PLC
1,082,159
239,750.0
+358.11%
1.530
+1.20%
0.610
+34.76%
+18.70%
54,059.0
Travel & Leisure
APP
AppLovin Corp
828,280
219,470.0
-6.06%
1.400
-0.09%
0.240
+52.99%
+12.55%
123,328.5
Media - Diversified
AAPL CALL
Apple Inc
766,400
170,240.0
0%
1.080
0%
0.010
+7.35%
-15.47%
3,154,147.7
Hardware
PLTR
Palantir Technologies Inc
1,811,393
152,880.0
New Holding
0.970
+0.97%
0.080
+63.70%
+102.99%
362,293.8
Software
GILD
Gilead Sciences Inc
1,310,726
146,870.0
New Holding
0.940
+0.94%
0.110
+4.26%
+18.82%
134,618.0
Drug Manufacturers

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
QQQ
INVESCO QQQ Trust
2025-03-31
Reduce
Reduce
-5.29%
●
468.34 ($508.07) 539.52
$561.26
10.47%
Reduce -57.11%
1,440,978
-1,918,678
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-4.86%
●
551.42 ($587.78) 612.93
$627.58
6.77%
Reduce -22.11%
5,416,542
-1,537,764
SHOP
Shopify Inc
2025-03-31
New Buy
New Buy
+1.94%
●
90.59 ($108.97) 129.31
$127.07
16.61%
New holding
3,198,624
3,198,624
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-1.75%
●
576.36 ($645.17) 736.67
$704.28
9.16%
Reduce -74.35%
190,431
-552,133
FLUT
Flutter Entertainment PLC
2025-03-31
Add
Add
+1.20%
●
221.55 ($259.01) 298.81
$306.79
18.45%
Add 358.11%
1,082,159
845,939
CVX
Chevron Corp
2025-03-31
Reduce
Reduce
-1.06%
●
146.71 ($156.54) 167.97
$150.04
-4.15%
Reduce -85.16%
235,072
-1,349,020
PLTR
Palantir Technologies Inc
2025-03-31
New Buy
New Buy
+0.97%
●
64.98 ($87.82) 124.62
$153.52
74.81%
New holding
1,811,393
1,811,393
GILD
Gilead Sciences Inc
2025-03-31
New Buy
New Buy
+0.94%
●
89.14 ($103.18) 117.41
$108.22
4.88%
New holding
1,310,726
1,310,726
PFE
Pfizer Inc
2025-03-31
New Buy
New Buy
+0.89%
●
25.01 ($26.17) 27.13
$24.47
-6.50%
New holding
5,500,025
5,500,025
GEV
GE Vernova Inc
2025-03-31
Reduce
Reduce
-0.88%
●
270.13 ($348.71) 437.71
$574.60
64.78%
Reduce -94.39%
29,364
-493,972

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 2025-03-31

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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