HRT FINANCIAL LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$17.8B
Signature - Title
Adam Nunes - President and CEO
Location
3 World Trade Center, 175 Greenwich Stre, 76 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 2,124 $17.8B +$8.95B -$7.65B +$1.3B SPY, QQQ, IWM, AAPL, XOM 13F-HR 8/12/2024, 02:08 PM
Q1 2024 2,198 $16.3B +$6.87B -$5.17B +$1.7B SPY, QQQ, IWM, MRK, HYG 13F-HR 5/13/2024, 01:09 PM
Q4 2023 2,230 $13.7B +$7.64B -$4.71B +$2.93B SPY, QQQ, IWM, LIN, AAPL 13F-HR 2/9/2024, 09:46 AM
Q3 2023 2,315 $10B +$4.64B -$5.08B -$445M SPY, QQQ, IWM, ATVI, TMUS 13F-HR 11/13/2023, 01:24 PM
Q2 2023 2,357 $10.7B +$7.41B -$5.19B +$2.22B SPY, QQQ, IWM, CDNS, BX 13F-HR 8/11/2023, 10:45 AM
Q1 2023 2,409 $8.19B +$5.32B -$4.43B +$898M SPY, QQQ, IWM, VMW, VLO 13F-HR 5/12/2023, 11:44 AM
Q4 2022 2,403 $7.07B +$3.9B -$6.41B -$2.5B SPY, AAPL, VMW, MCK, SNPS 13F-HR 2/10/2023, 11:16 AM
Q3 2022 2,699 $9.25B +$5.02B -$4.68B +$344M SPY, IWM, TEAMXXXX, DRE, TWTR 13F-HR 11/14/2022, 02:51 PM
Q2 2022 2,815 $9.12B +$4.87B -$7.98B -$3.12B SPY, IWM, QQQ, MPC, VLO 13F-HR 8/12/2022, 03:04 PM
Q1 2022 2,994 $14B +$5.88B -$8.29B -$2.41B SPY, QQQ, IWM, TSM, RBLX 13F-HR 5/16/2022, 01:54 PM
Q4 2021 3,075 $17.4B +$6.73B -$6.6B +$134M SPY, QQQ, IWM, TSLA, RBLX 13F-HR 2/14/2022, 04:24 PM
Q3 2021 3,209 $16.4B +$10.6B -$4.98B +$5.61B SPY, QQQ, SE, IWM, CMG 13F-HR 11/15/2021, 01:55 PM
Q2 2021 2,757 $10.8B +$6B -$5.29B +$707M SPY, QQQ, LIN, VTI, ARKK 13F-HR 8/16/2021, 12:10 PM
Q1 2021 2,622 $9.72B +$7.59B -$2.79B +$4.8B SPY, IWM, XOM, VTI, PLTR 13F-HR 5/17/2021, 11:29 AM
Q4 2020 1,770 $4.73B +$3.11B -$1.97B +$1.14B SPY, MSFT, AAPL, AMZN, GOOG 13F-HR 2/16/2021, 02:59 PM
Q3 2020 1,829 $3.29B +$2.45B -$2.48B -$36.7M SPY, AAPL, TSLA, EMB, NXPI 13F-HR 11/13/2020, 02:44 PM
Q2 2020 1,502 $3.28B +$2.69B -$985M +$1.71B SPY, HD, NEM, PG, GPN 13F-HR 8/14/2020, 02:56 PM
Q1 2020 717 $1.43B +$1.13B -$1.7B -$564M SPY, GDX, V, GDXJ, MA 13F-HR 5/15/2020, 02:16 PM
Q4 2019 1,101 $2.06B +$1.36B -$1.38B -$12.1M AAPL, WFC, AMZN, BAC, JPM 13F-HR 2/14/2020, 01:19 PM
Q3 2019 1,371 $2.12B +$1.53B -$956M +$577M SPY, GDX, GDXJ, V, FXI 13F-HR 11/14/2019, 02:06 PM
Q2 2019 727 $1.54B +$1.18B -$297M +$887M NXPI, GDX, SPY, GDXJ, NOW 13F-HR 8/14/2019, 04:08 PM
Q1 2019 481 $644M +$415M -$461M -$46.2M SPY, GDX, GDXJ, FXI, EEM 13F-HR 5/14/2019, 03:13 PM
Q4 2018 572 $679M +$529M -$451M +$78.2M GDX, GDXJ, EWZ, FXI, AAPL 13F-HR 2/15/2019, 03:00 PM
Q3 2018 392 $636M +$465M -$111M +$354M SPY, GDX, AMZN, AAPL, FTXO 13F-HR 11/15/2018, 03:47 PM
Q2 2018 18 $880 $0 $0 New Holdings 9/5/2018, 04:20 PM
Q2 2018 263 $239M +$151M -$124M +$26.9M SPY, AMZN, AAPL, META, TVIX 13F-HR 8/15/2018, 11:15 AM
Q1 2018 199 $209M +$151M -$39.3M +$112M SPY, AMZN, XLI, TVIX, LMT 13F-HR 5/14/2018, 04:59 PM
Q4 2017 113 $98.1M +$47.8M -$33.2M +$14.6M SPY, MO, GOOG, IEMG, JNJ 13F-HR 2/12/2018, 05:01 PM
Q3 2017 98 $80.7M +$34.8M -$18.9M +$15.8M SPY, IEMG, COL, BRKB, STL 13F-HR 11/14/2017, 11:59 AM
Q2 2017 81 $63.2M +$16.5M -$62.4M -$45.9M SPY, IEMG, GOOG, USMV, XLP 13F-HR 8/9/2017, 02:50 PM
Q1 2017 119 $107M +$54.4M -$29.6M +$24.8M SPY, VNQ, XBI, IBB, IEMG 13F-HR 5/11/2017, 10:31 AM
Q4 2016 72 $78.4M +$35.1M -$70.8M -$35.7M SPY, XBI, USMV, XOP, SMH 13F-HR 2/13/2017, 11:24 AM
Q3 2016 114 $114M +$44M -$98.1M -$54M SPY, IBB, VNQ, XLRE, XLU 13F-HR 11/9/2016, 12:01 PM
Q2 2016 112 $165M +$99.8M -$32.7M +$67.1M SPY, IBB, VNQ, XBI, XLF 13F-HR 8/10/2016, 03:18 PM
Q1 2016 66 $95.8M +$47.8M -$33M +$14.8M SPY, XLK, XBI, XLE, IYR 13F-HR 5/13/2016, 11:23 AM
Q4 2015 64 $82.5M +$38.4M -$75.6M -$37.2M SPY, XBI, XLI, HDV, IBB 13F-HR 2/8/2016, 01:44 PM
Q3 2015 86 $117M +$76.6M -$168M -$91.8M SPY, XLE, RSP, XLB, MDY 13F-HR 11/12/2015, 11:33 AM
Q2 2015 156 $212M +$159M -$23.9M +$135M SMH, SPY, IBB, IGV, IYT 13F-HR 8/12/2015, 06:17 PM
Q1 2015 66 $78.1M +$27M -$21M +$6M SPY, SMH, PHO, SPLV, VIG 13F-HR 5/13/2015, 10:11 AM
Q4 2014 64 $71.1M $0 $0 SPY, FCG, QCLN, VIG, XBI 13F-HR 2/10/2015, 01:38 PM