Notify me when HRT FINANCIAL LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 3,108 | $31,683,310,000 | +$14,660,946,301 | -$10,583,649,515 | +$4,077,296,786 | SPY, IWM, QQQ, AVGO, AAPL | 13F-HR | 12 Feb 2026, 16:00 |
| Q3 2025 | 2,780 | $27,198,503,000 | +$12,178,558,068 | -$9,312,582,155 | +$2,865,975,913 | SPY, QQQ, AAPL, NVDA, APPLE INC | 13F-HR | 14 Nov 2025, 09:14 |
| Q2 2025 | 2,504 | $22,714,758,000 | +$12,419,804,256 | -$6,947,259,966 | +$5,472,544,290 | SPY, QQQ, APP, PLTR, IWM | 13F-HR | 14 Aug 2025, 15:16 |
| Q1 2025 | 2,444 | $15,800,109,000 | +$6,854,986,958 | -$9,310,941,937 | -$2,455,954,979 | SPY, IWM, QQQ, AVGO, SHOP | 13F-HR | 15 May 2025, 13:48 |
| Q4 2024 | 2,354 | $19,337,042,000 | +$8,196,169,241 | -$9,357,545,537 | -$1,161,376,296 | SPY, QQQ, IWM, AVGO, META | 13F-HR | 14 Feb 2025, 10:33 |
| Q3 2024 | 2,329 | $20,113,426,000 | +$9,319,064,635 | -$7,841,485,308 | +$1,477,579,327 | SPY, QQQ, IWM, MSFT, NVDA | 13F-HR | 12 Nov 2024, 14:40 |
| Q2 2024 | 2,124 | $17,824,379,000 | +$8,954,952,054 | -$7,653,323,201 | +$1,301,628,853 | SPY, QQQ, IWM, AAPL, XOM | 13F-HR | 12 Aug 2024, 14:08 |
| Q1 2024 | 2,198 | $16,259,678,000 | +$6,872,308,740 | -$5,083,946,372 | +$1,788,362,368 | SPY, QQQ, IWM, MRK, HYG | 13F-HR | 13 May 2024, 13:09 |
| Q4 2023 | 2,230 | $13,605,303,000 | +$7,593,312,327 | -$4,710,435,517 | +$2,882,876,810 | SPY, QQQ, IWM, LIN, AAPL | 13F-HR | 09 Feb 2024, 09:46 |
| Q3 2023 | 2,319 | $10,028,262,000 | +$4,656,652,608 | -$5,084,237,896 | -$427,585,288 | SPY, QQQ, IWM, ATVI, TMUS | 13F-HR | 13 Nov 2023, 13:24 |
| Q2 2023 | 2,357 | $10,693,792,000 | +$7,405,894,539 | -$5,189,230,652 | +$2,216,663,887 | SPY, QQQ, IWM, CDNS, BX | 13F-HR | 11 Aug 2023, 10:45 |
| Q1 2023 | 2,409 | $8,194,585,000 | +$5,323,311,035 | -$4,424,301,629 | +$899,009,406 | SPY, QQQ, IWM, VMW, VLO | 13F-HR | 12 May 2023, 11:44 |
| Q4 2022 | 2,403 | $7,070,183,000 | +$3,896,919,224 | -$6,379,275,512 | -$2,482,356,288 | SPY, AAPL, VMW, MCK, SNPS | 13F-HR | 10 Feb 2023, 11:16 |
| Q3 2022 | 2,699 | $9,220,001,157 | +$4,993,885,772 | -$4,673,252,502 | +$320,633,270 | SPY, IWM, TEAM, DRE, TWTR | 13F-HR | 14 Nov 2022, 14:51 |
| Q2 2022 | 2,835 | $9,112,656,460 | +$4,860,251,782 | -$7,968,065,936 | -$3,107,814,154 | SPY, IWM, QQQ, MPC, VLO | 13F-HR | 12 Aug 2022, 15:04 |
| Q1 2022 | 2,999 | $13,999,024,000 | +$5,867,038,908 | -$8,286,478,018 | -$2,419,439,110 | SPY, QQQ, IWM, SPDR S&P 500 ETF TR, TSM | 13F-HR | 16 May 2022, 13:54 |
| Q4 2021 | 3,077 | $17,355,586,000 | +$6,719,662,884 | -$6,523,168,738 | +$196,494,146 | SPY, QQQ, IWM, TSLA, RBLX | 13F-HR | 14 Feb 2022, 16:24 |
| Q3 2021 | 3,212 | $16,321,611,000 | +$10,541,055,274 | -$4,852,711,200 | +$5,688,344,074 | SPY, QQQ, SE, IWM, CMG | 13F-HR | 15 Nov 2021, 13:55 |
| Q2 2021 | 2,757 | $10,816,720,000 | +$5,997,780,319 | -$5,290,821,282 | +$706,959,037 | SPY, QQQ, LIN, VTI, ARKK | 13F-HR | 16 Aug 2021, 12:10 |
| Q1 2021 | 2,622 | $9,719,270,000 | +$7,593,158,725 | -$2,788,697,587 | +$4,804,461,138 | SPY, IWM, SPDR S&P 500 ETF TR, XOM, VTI | 13F-HR | 17 May 2021, 11:29 |
| Q4 2020 | 1,770 | $4,733,806,000 | +$3,110,458,716 | -$1,971,842,581 | +$1,138,616,135 | SPY, MSFT, AAPL, AMZN, GOOG | 13F-HR | 16 Feb 2021, 14:59 |
| Q3 2020 | 1,829 | $3,289,582,000 | +$2,445,339,455 | -$2,482,032,874 | -$36,693,419 | SPY, AAPL, TSLA, EMB, NXPI | 13F-HR | 13 Nov 2020, 14:44 |
| Q2 2020 | 1,502 | $3,284,408,000 | +$2,694,449,974 | -$984,528,465 | +$1,709,921,509 | SPY, HD, NEM, PG, GPN | 13F-HR | 14 Aug 2020, 14:56 |
| Q1 2020 | 717 | $1,428,725,000 | +$1,131,783,570 | -$1,695,635,263 | -$563,851,693 | SPY, AMAZON COM INC, GDX, V, GDXJ | 13F-HR | 15 May 2020, 14:16 |
| Q4 2019 | 1,101 | $2,055,019,000 | +$1,363,984,516 | -$1,376,105,192 | -$12,120,676 | SPDR S&P 500 ETF TR, AAPL, WFC, AMZN, BAC | 13F-HR | 14 Feb 2020, 13:19 |
| Q3 2019 | 1,371 | $2,115,428,000 | +$1,532,507,484 | -$955,791,928 | +$576,715,556 | SPY, GDX, AMAZON COM INC, SPDR S&P 500 ETF TR, GDXJ | 13F-HR | 14 Nov 2019, 14:06 |
| Q2 2019 | 727 | $1,535,243,000 | +$1,183,726,371 | -$297,021,483 | +$886,704,888 | NXPI, GDX, SPY, GDXJ, NOW | 13F-HR | 14 Aug 2019, 16:08 |
| Q1 2019 | 481 | $644,270,000 | +$414,932,945 | -$461,151,308 | -$46,218,363 | SPY, GDX, GDXJ, FXI, EEM | 13F-HR | 14 May 2019, 15:13 |
| Q4 2018 | 572 | $678,547,000 | +$529,185,874 | -$450,951,147 | +$78,234,727 | GDX, GDXJ, EWZ, FXI, SPDR S&P 500 ETF TR | 13F-HR | 15 Feb 2019, 15:00 |
| Q3 2018 | 392 | $636,406,000 | +$464,561,106 | -$110,969,159 | +$353,591,947 | SPY, GDX, AMAZON COM INC, AMZN, AAPL | 13F-HR | 15 Nov 2018, 15:47 |
| Q2 2018 | 18 | $880 | $0 | $0 | $0 | LAM RESEARCH CORP, VISA INC, SHOPIFY INC | New Holdings | 05 Sep 2018, 16:20 |
| Q2 2018 | 263 | $238,509,880 | +$151,025,355 | -$124,106,108 | +$26,919,247 | SPY, AMZN, AAPL, META, TVIX | 13F-HR | 15 Aug 2018, 11:15 |
| Q1 2018 | 199 | $208,986,000 | +$151,261,709 | -$39,314,325 | +$111,947,384 | SPY, AMZN, XLI, TVIX, LMT | 13F-HR | 14 May 2018, 16:59 |
| Q4 2017 | 113 | $98,137,000 | +$47,798,527 | -$33,162,978 | +$14,635,549 | SPY, MO, GOOG, IEMG, JNJ | 13F-HR | 12 Feb 2018, 17:01 |
| Q3 2017 | 98 | $80,696,000 | +$34,752,565 | -$18,917,580 | +$15,834,985 | SPY, IEMG, COL, BRKB, STL | 13F-HR | 14 Nov 2017, 11:59 |
| Q2 2017 | 81 | $63,167,000 | +$16,489,007 | -$62,352,105 | -$45,863,098 | SPY, IEMG, GOOG, USMV, XLP | 13F-HR | 09 Aug 2017, 14:50 |
| Q1 2017 | 119 | $107,140,000 | +$54,377,067 | -$29,584,348 | +$24,792,719 | SPY, VNQ, XBI, IBB, IEMG | 13F-HR | 11 May 2017, 10:31 |
| Q4 2016 | 72 | $78,399,000 | +$35,104,878 | -$70,783,141 | -$35,678,263 | SPY, XBI, USMV, XOP, SMH | 13F-HR | 13 Feb 2017, 11:24 |
| Q3 2016 | 114 | $113,544,000 | +$44,049,270 | -$98,089,196 | -$54,039,926 | SPY, IBB, VNQ, XLRE, XLU | 13F-HR | 09 Nov 2016, 12:01 |
| Q2 2016 | 112 | $164,672,000 | +$99,774,477 | -$32,670,028 | +$67,104,449 | SPY, IBB, VNQ, XBI, XLF | 13F-HR | 10 Aug 2016, 15:18 |
| Q1 2016 | 66 | $95,796,000 | +$47,790,676 | -$32,996,859 | +$14,793,817 | SPY, XLK, XBI, XLE, IYR | 13F-HR | 13 May 2016, 11:23 |
| Q4 2015 | 64 | $82,504,000 | +$38,413,997 | -$75,627,517 | -$37,213,520 | SPY, XBI, XLI, HDV, IBB | 13F-HR | 08 Feb 2016, 13:44 |
| Q3 2015 | 86 | $117,139,000 | +$76,569,575 | -$168,382,059 | -$91,812,484 | SPY, XLE, RSP, XLB, MDY | 13F-HR | 12 Nov 2015, 11:33 |
| Q2 2015 | 156 | $212,407,000 | +$158,853,328 | -$23,912,761 | +$134,940,567 | SMH, SPY, IBB, IGV, IYT | 13F-HR | 12 Aug 2015, 18:17 |
| Q1 2015 | 66 | $78,116,000 | +$27,032,253 | -$21,034,257 | +$5,997,996 | SPY, SMH, PHO, SPLV, VIG | 13F-HR | 13 May 2015, 10:11 |
| Q4 2014 | 64 | $71,080,000 | $0 | $0 | $0 | SPY, FCG, QCLN, VIG, XBI | 13F-HR | 10 Feb 2015, 13:38 |