Institutional Manager · CIK 0001475597
HRT FINANCIAL LP
NEW YORK, NY · File #028-16455
Latest AUM
$31.68B
Positions
3,131
Top-10 Concentration
61.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | SPY | -1,270,224 | -$866,211 | +$132,791 |
| NEW | BROADCOM INC | AVGO | +1,892,942 | +$655,147 | $0 |
| ADD | ISHARES TR | 464287655 | +2,184,265 | +$537,678 | +$8,127 |
| REDUCE | INVESCO QQQ TR | IVZ | -835,216 | -$513,081 | +$33,124 |
| NEW | META PLATFORMS INC | META | +636,600 | +$420,213 | $0 |
| ADD | META PLATFORMS INC | META | +572,000 | +$377,571 | -$1,025 |
| ADD | AMAZON COM INC | AMZN | +1,406,251 | +$324,590 | +$1,560 |
| ADD | WALMART INC | WMT | +2,467,801 | +$274,937 | +$8,949 |
| NEW | MICRON TECHNOLOGY INC | MU | +880,572 | +$251,324 | $0 |
| REDUCE | JOHNSON & JOHNSON | JNJ | -1,185,714 | -$245,306 | +$25,773 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253,131 pos · $31.68B
- 13F HOLDINGS REPORTQ/E Sep 20252,796 pos · $27.20B
- 13F HOLDINGS REPORTQ/E Jun 20252,511 pos · $22.71B
- 13F HOLDINGS REPORTQ/E Mar 20252,457 pos · $15.80B
- 13F HOLDINGS REPORTQ/E Dec 20242,370 pos · $19.37B
- 13F HOLDINGS REPORTQ/E Sep 20242,350 pos · $20.13B
- 13F HOLDINGS REPORTQ/E Jun 20242,158 pos · $17.83B
- 13F HOLDINGS REPORTQ/E Mar 20242,224 pos · $16.27B
- 13F HOLDINGS REPORTQ/E Dec 20232,352 pos · $10.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 7,154,420 | $4.9M | 29.06% |
| 2 | ISHARES TR | 464287655 | 4,119,165 | $1.0M | 6.04% |
| 3 | INVESCO QQQ TR | IVZ | 1,541,026 | $946,667 | 5.64% |
| 4 | BROADCOM INC | AVGO | 1,892,942 | $655,147 | 3.90% |
| 5 | APPLE INC | AAPL | 2,262,382 | $615,051 | 3.66% |
| 6 | APPLE INC | AAPL | 2,239,000 | $608,694 | 3.63% |
| 7 | NVIDIA CORPORATION | NVDA | 2,549,116 | $475,410 | 2.83% |
| 8 | META PLATFORMS INC | META | 636,600 | $420,213 | 2.50% |
| 9 | WALMART INC | WMT | 3,539,538 | $394,339 | 2.35% |
| 10 | META PLATFORMS INC | META | 585,800 | $386,680 | 2.30% |
| 11 | NVIDIA CORPORATION | NVDA | 1,972,100 | $367,796 | 2.19% |
| 12 | AMAZON COM INC | AMZN | 1,544,857 | $356,583 | 2.12% |
| 13 | APPLE INC | AAPL | 1,148,700 | $312,285 | 1.86% |
| 14 | MICROSOFT CORP | MSFT | 564,081 | $272,800 | 1.62% |
| 15 | ALPHABET INC | GOOG | 842,808 | $264,473 | 1.58% |
| 16 | MICRON TECHNOLOGY INC | MU | 880,572 | $251,324 | 1.50% |
| 17 | APPLIED MATLS INC | 038222105 | 910,441 | $233,974 | 1.39% |
| 18 | ALPHABET INC | GOOG | 722,500 | $226,142 | 1.35% |
| 19 | MICROSOFT CORP | MSFT | 462,700 | $223,770 | 1.33% |
| 20 | AMAZON COM INC | AMZN | 940,100 | $216,993 | 1.29% |