Filed: 8/12/2024ACC: 0001475597-24-000011
📋 What this filing means
HRT FINANCIAL LP filed this quarterly 13F‑HR report disclosing 2156 equity positions with a total reported market value of $17.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2156
Positions
$17.83M
Total AUM (reported)
258.08M
Total Shares
Allocation by class
COM$7.24M40.6%
TR UNIT$4.09M23.0%
UNIT SER 1$1.89M10.6%
RUSSELL 2000 ETF$555.6K3.1%
SHS$544.2K3.1%
CL A$450.8K2.5%
COM NEW$307.2K1.7%
Portfolio Concentration
Top 3$6.54M36.7%
4–10$1.42M8.0%
11–25$1.36M7.6%
Rest$8.51M47.7%
Top 3 weight
36.7%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 258.08M
Sole
Full voting authority
258.08M
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
Other2156
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2156
Rows:
SPDR S&P 500 ETF TR
DFNDShares7.52M
TypeSH
Market value$4.09M
22.96%
Sole
7.52M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares3.95M
TypeSH
Market value$1.89M
10.63%
Sole
3.95M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.74M
TypeSH
Market value$555.6K
3.12%
Sole
2.74M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.48M
TypeSH
Market value$312.1K
1.75%
Sole
1.48M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.87M
TypeSH
Market value$215.7K
1.21%
Sole
1.87M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.08M
TypeSH
Market value$208.9K
1.17%
Sole
1.08M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares232.42K
TypeSH
Market value$190.4K
1.07%
Sole
232.42K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.03M
TypeSH
Market value$189.4K
1.06%
Sole
1.03M
Shared
0.00
None
0.00
VISA INC
DFNDShares614.02K
TypeSH
Market value$161.2K
0.90%
Sole
614.02K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares452.52K
TypeSH
Market value$142.0K
0.80%
Sole
452.52K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares2.19M
TypeSH
Market value$129.9K
0.73%
Sole
2.19M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares229.38K
TypeSH
Market value$116.8K
0.66%
Sole
229.38K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares272.47K
TypeSH
Market value$95.5K
0.54%
Sole
272.47K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares519.76K
TypeSH
Market value$94.8K
0.53%
Sole
519.76K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares1.48M
TypeSH
Market value$93.0K
0.52%
Sole
1.48M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares55.82K
TypeSH
Market value$89.6K
0.50%
Sole
55.82K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares1.88M
TypeSH
Market value$89.3K
0.50%
Sole
1.88M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares324.48K
TypeSH
Market value$86.8K
0.49%
Sole
324.48K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares155.90K
TypeSH
Market value$86.2K
0.48%
Sole
155.90K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares414.48K
TypeSH
Market value$83.0K
0.47%
Sole
414.48K
Shared
0.00
None
0.00
CARVANA CO
DFNDShares640.81K
TypeSH
Market value$82.5K
0.46%
Sole
640.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares406.64K
TypeSH
Market value$82.2K
0.46%
Sole
406.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares632.40K
TypeSH
Market value$78.1K
0.44%
Sole
632.40K
Shared
0.00
None
0.00
3M CO
DFNDShares754.23K
TypeSH
Market value$77.1K
0.43%
Sole
754.23K
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares640.89K
TypeSH
Market value$73.3K
0.41%
Sole
640.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 7.52M | SH | $4.09M 22.96% | 7.52M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.95M | SH | $1.89M 10.63% | 3.95M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 2.74M | SH | $555.6K 3.12% | 2.74M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.48M | SH | $312.1K 1.75% | 1.48M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.87M | SH | $215.7K 1.21% | 1.87M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.08M | SH | $208.9K 1.17% | 1.08M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 232.42K | SH | $190.4K 1.07% | 232.42K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.03M | SH | $189.4K 1.06% | 1.03M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 614.02K | SH | $161.2K 0.90% | 614.02K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 452.52K | SH | $142.0K 0.80% | 452.52K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 2.19M | SH | $129.9K 0.73% | 2.19M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 229.38K | SH | $116.8K 0.66% | 229.38K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM | 272.47K | SH | $95.5K 0.54% | 272.47K | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 519.76K | SH | $94.8K 0.53% | 519.76K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 1.48M | SH | $93.0K 0.52% | 1.48M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 55.82K | SH | $89.6K 0.50% | 55.82K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 1.88M | SH | $89.3K 0.50% | 1.88M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 324.48K | SH | $86.8K 0.49% | 324.48K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 155.90K | SH | $86.2K 0.48% | 155.90K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 414.48K | SH | $83.0K 0.47% | 414.48K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 640.81K | SH | $82.5K 0.46% | 640.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 406.64K | SH | $82.2K 0.46% | 406.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 632.40K | SH | $78.1K 0.44% | 632.40K | 0.00 | 0.00 |
3M CODFND | COM | 754.23K | SH | $77.1K 0.43% | 754.23K | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | COM | 640.89K | SH | $73.3K 0.41% | 640.89K | 0.00 | 0.00 |
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