Filed: 5/13/2024ACC: 0001475597-24-000008
📋 What this filing means
HRT FINANCIAL LP filed this quarterly 13F‑HR report disclosing 2224 equity positions with a total reported market value of $16.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2224
Positions
$16.27M
Total AUM (reported)
231.59M
Total Shares
Allocation by class
TR UNIT$6.23M38.3%
COM$4.28M26.3%
UNIT SER 1$1.59M9.8%
RUSSELL 2000 ETF$758.7K4.7%
CL A$641.5K3.9%
COM NEW$271.0K1.7%
IBOXX HI YD ETF$205.5K1.3%
Portfolio Concentration
Top 3$8.58M52.8%
4–10$1.16M7.1%
11–25$1.18M7.2%
Rest$5.35M32.9%
Top 3 weight
52.8%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 231.59M
Sole
Full voting authority
231.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2224
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2224
Rows:
SPDR S&P 500 ETF TR
DFNDShares11.92M
TypeSH
Market value$6.23M
38.33%
Sole
11.92M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares3.58M
TypeSH
Market value$1.59M
9.78%
Sole
3.58M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.61M
TypeSH
Market value$758.7K
4.66%
Sole
3.61M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.58M
TypeSH
Market value$208.2K
1.28%
Sole
1.58M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.64M
TypeSH
Market value$205.5K
1.26%
Sole
2.64M
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares651.11K
TypeSH
Market value$177.6K
1.09%
Sole
651.11K
Shared
0.00
None
0.00
CRH PLC
DFNDShares1.87M
TypeSH
Market value$161.2K
0.99%
Sole
1.87M
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares3.27M
TypeSH
Market value$148.3K
0.91%
Sole
3.27M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares518K
TypeSH
Market value$129.4K
0.80%
Sole
518K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares303.70K
TypeSH
Market value$127.8K
0.79%
Sole
303.70K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares1.23M
TypeSH
Market value$119.9K
0.74%
Sole
1.23M
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
DFNDShares362.81K
TypeSH
Market value$97.4K
0.60%
Sole
362.81K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
DFNDShares1.49M
TypeSH
Market value$97.2K
0.60%
Sole
1.49M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares333.48K
TypeSH
Market value$86.7K
0.53%
Sole
333.48K
Shared
0.00
None
0.00
APPLE INC
DFNDShares489.41K
TypeSH
Market value$83.9K
0.52%
Sole
489.41K
Shared
0.00
None
0.00
3M CO
DFNDShares775.29K
TypeSH
Market value$82.2K
0.51%
Sole
775.29K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares617.89K
TypeSH
Market value$81.2K
0.50%
Sole
617.89K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares246.78K
TypeSH
Market value$79.1K
0.49%
Sole
246.78K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares344.10K
TypeSH
Market value$78.3K
0.48%
Sole
344.10K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares156.41K
TypeSH
Market value$76.0K
0.47%
Sole
156.41K
Shared
0.00
None
0.00
PHILLIPS 66
DFNDShares393.39K
TypeSH
Market value$64.3K
0.40%
Sole
393.39K
Shared
0.00
None
0.00
ALLSTATE CORP
DFNDShares347.13K
TypeSH
Market value$60.1K
0.37%
Sole
347.13K
Shared
0.00
None
0.00
MAPLEBEAR INC
DFNDShares1.57M
TypeSH
Market value$58.7K
0.36%
Sole
1.57M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
DFNDShares60.69K
TypeSH
Market value$57.1K
0.35%
Sole
60.69K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares146.73K
TypeSH
Market value$56.3K
0.35%
Sole
146.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 11.92M | SH | $6.23M 38.33% | 11.92M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.58M | SH | $1.59M 9.78% | 3.58M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 3.61M | SH | $758.7K 4.66% | 3.61M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.58M | SH | $208.2K 1.28% | 1.58M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 2.64M | SH | $205.5K 1.26% | 2.64M | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 651.11K | SH | $177.6K 1.09% | 651.11K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 1.87M | SH | $161.2K 0.99% | 1.87M | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 3.27M | SH | $148.3K 0.91% | 3.27M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 518K | SH | $129.4K 0.80% | 518K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 303.70K | SH | $127.8K 0.79% | 303.70K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 1.23M | SH | $119.9K 0.74% | 1.23M | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCDFND | COM | 362.81K | SH | $97.4K 0.60% | 362.81K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCDFND | SHS | 1.49M | SH | $97.2K 0.60% | 1.49M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 333.48K | SH | $86.7K 0.53% | 333.48K | 0.00 | 0.00 |
APPLE INCDFND | COM | 489.41K | SH | $83.9K 0.52% | 489.41K | 0.00 | 0.00 |
3M CODFND | COM | 775.29K | SH | $82.2K 0.51% | 775.29K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 617.89K | SH | $81.2K 0.50% | 617.89K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 246.78K | SH | $79.1K 0.49% | 246.78K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 344.10K | SH | $78.3K 0.48% | 344.10K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 156.41K | SH | $76.0K 0.47% | 156.41K | 0.00 | 0.00 |
PHILLIPS 66DFND | COM | 393.39K | SH | $64.3K 0.40% | 393.39K | 0.00 | 0.00 |
ALLSTATE CORPDFND | COM | 347.13K | SH | $60.1K 0.37% | 347.13K | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COM | 1.57M | SH | $58.7K 0.36% | 1.57M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPDFND | COM | 60.69K | SH | $57.1K 0.35% | 60.69K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 146.73K | SH | $56.3K 0.35% | 146.73K | 0.00 | 0.00 |
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