HRT FINANCIAL LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HF HRT FINANCIAL LP | Institutional Filer | ▲ 26.41% | $40.1M | 3727 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 3727)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 6.9M | $4.5M | 11.21% |
| 2 | QQQ | Invesco QQQ Trust | — | 2.6M | $1.5M | 3.69% |
| 3 | IWM | iShares Russell 2000 ETF | — | 3.9M | $973K | 2.43% |
| 4 | NaN | ISHARES TR | — | 8.2M | $655K | 1.64% |
| 5 | NaN | MICROSOFT CORP | — | 1.7M | $619K | 1.54% |
| 6 | SNDK | Sandisk Corporation | Technology | 892K | $567K | 1.42% |
| 7 | NaN | NVIDIA CORPORATION | — | 2.5M | $428K | 1.07% |
| 8 | NaN | NVIDIA CORPORATION | — | 2.3M | $401K | 1.00% |
| 9 | NaN | APPLE INC | — | 1.5M | $373K | 0.93% |
| 10 | NaN | AMAZON COM INC | — | 1.7M | $355K | 0.89% |
| 11 | WMT | Walmart Inc. | Consumer Defensive | 2.7M | $340K | 0.85% |
| 12 | NaN | ISHARES TR | — | 2.3M | $332K | 0.83% |
| 13 | NaN | ISHARES TR | — | 6.9M | $310K | 0.77% |
| 14 | AAPL | Apple Inc. | Technology | 1.2M | $301K | 0.75% |
| 15 | NaN | META PLATFORMS INC | — | 505K | $289K | 0.72% |
Showing 1 to 15 of 1000 holdings