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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 2,780 | $27,198,503,000 | +$12,178,559,025 | -$9,312,582,152 | +$2,865,976,873 | SPY, QQQ, AAPL, NVDA, IWM | 13F-HR | 14 Nov 2025, 09:14 |
| Q2 2025 | 2,504 | $22,714,758,000 | +$12,419,804,674 | -$6,947,259,841 | +$5,472,544,833 | SPY, QQQ, APP, PLTR, IWM | 13F-HR | 14 Aug 2025, 15:16 |
| Q1 2025 | 2,444 | $15,800,109,000 | +$6,854,986,789 | -$9,310,942,286 | -$2,455,955,497 | SPY, IWM, QQQ, AVGO, SHOP | 13F-HR | 15 May 2025, 13:48 |
| Q4 2024 | 2,354 | $19,337,042,000 | +$8,196,169,128 | -$9,357,545,020 | -$1,161,375,892 | SPY, QQQ, IWM, AVGO, META | 13F-HR | 14 Feb 2025, 10:33 |
| Q3 2024 | 2,329 | $20,113,426,000 | +$9,319,064,400 | -$7,841,485,634 | +$1,477,578,766 | SPY, QQQ, IWM, MSFT, NVDA | 13F-HR | 12 Nov 2024, 14:40 |
| Q2 2024 | 2,124 | $17,824,379,000 | +$8,951,610,505 | -$7,625,964,498 | +$1,325,646,007 | SPY, QQQ, IWM, AAPL, XOM | 13F-HR | 12 Aug 2024, 14:08 |
| Q1 2024 | 2,130 | $16,220,693,000 | +$6,848,287,311 | -$5,110,790,697 | +$1,737,496,614 | SPY, QQQ, IWM, MRK, HYG | 13F-HR | 13 May 2024, 13:09 |
| Q4 2023 | 2,127 | $13,623,830,000 | +$7,586,378,326 | -$4,649,835,266 | +$2,936,543,060 | SPY, QQQ, IWM, LIN, AAPL | 13F-HR | 09 Feb 2024, 09:46 |
| Q3 2023 | 3,278 | $9,907,277,000 | +$4,555,368,768 | -$5,078,731,504 | -$523,362,736 | SPY, QQQ, IWM, ATVI, TMUS | 13F-HR | 13 Nov 2023, 13:24 |
| Q2 2023 | 2,280 | $10,683,749,000 | +$7,404,221,678 | -$2,198,722,581 | +$5,205,499,097 | SPY, QQQ, IWM, CDNS, BX | 13F-HR | 11 Aug 2023, 10:45 |
| Q1 2023 | 2,320 | $8,169,456,951 | +$5,310,446,440 | -$1,398,082,327 | +$3,912,364,113 | SPY, QQQ, IWM, VMW, VLO | 13F-HR | 12 May 2023, 11:44 |
| Q4 2022 | 2,326 | $7,066,433,148 | +$3,902,491,951 | -$2,743,354,513 | +$1,159,137,438 | SPY, AAPL, VMW, MCK, SNPS | 13F-HR | 10 Feb 2023, 10:16 |
| Q3 2022 | 2,500 | $9,065,971,098 | +$4,872,946,032 | -$1,790,559,439 | +$3,082,386,593 | SPY, IWM, TEAMXXXX, DRE, TWTR | 13F-HR | 14 Nov 2022, 13:51 |
| Q2 2022 | 2,702 | $8,822,919,222 | +$4,635,930,450 | -$3,816,717,138 | +$819,213,312 | SPY, IWM, QQQ, MPC, VLO | 13F-HR | 12 Aug 2022, 15:04 |
| Q1 2022 | 2,787 | $13,226,761,539 | +$5,230,315,793 | -$4,226,519,852 | +$1,003,795,941 | SPY, QQQ, IWM, TSM, RBLX | 13F-HR | 16 May 2022, 13:54 |
| Q4 2021 | 2,884 | $16,908,615,136 | +$6,454,183,838 | -$3,003,796,462 | +$3,450,387,376 | SPY, QQQ, IWM, TSLA, RBLX | 13F-HR | 14 Feb 2022, 15:24 |
| Q3 2021 | 3,208 | $16,393,231,000 | +$10,586,874,490 | -$4,984,029,684 | +$5,602,844,806 | SPY, QQQ, SE, IWM, CMG | 13F-HR | 15 Nov 2021, 13:55 |
| Q2 2021 | 2,757 | $10,903,958,000 | +$5,942,390,448 | -$5,086,317,180 | +$856,073,268 | SPY, QQQ, LINXXXX, VTI, ARKK | 13F-HR | 16 Aug 2021, 12:10 |
| Q1 2021 | 2,620 | $9,878,360,000 | +$7,688,388,297 | -$2,952,702,591 | +$4,735,685,706 | SPY, IWM, XOM, VTI, PLTR | 13F-HR | 17 May 2021, 11:29 |
| Q4 2020 | 1,716 | $4,808,354,633 | +$3,243,702,661 | -$644,975,350 | +$2,598,727,311 | SPY, MSFT, AAPL, AMZN, GOOG | 13F-HR | 16 Feb 2021, 13:59 |
| Q3 2020 | 1,756 | $3,178,956,583 | +$2,361,437,947 | -$526,865,371 | +$1,834,572,576 | SPY, AAPL, TSLA, EMB, NXPI | 13F-HR | 13 Nov 2020, 13:44 |
| Q2 2020 | 1,417 | $3,128,093,890 | +$2,584,384,889 | -$211,056,464 | +$2,373,328,425 | SPY, HD, NEM, PG, GPN | 13F-HR | 14 Aug 2020, 14:56 |
| Q1 2020 | 629 | $1,248,689,813 | +$978,126,741 | -$318,580,047 | +$659,546,694 | SPY, GDX, V, GDXJ, MA | 13F-HR | 15 May 2020, 14:16 |
| Q4 2019 | 1,073 | $1,961,929,176 | +$1,304,311,392 | -$447,872,299 | +$856,439,093 | AAPL, WFC, AMZN, BAC, JPM | 13F-HR | 14 Feb 2020, 12:19 |
| Q3 2019 | 1,328 | $1,961,487,829 | +$1,395,835,102 | -$384,495,170 | +$1,011,339,932 | SPY, GDX, GDXJ, V, FXI | 13F-HR | 14 Nov 2019, 13:06 |
| Q2 2019 | 716 | $1,521,968,286 | +$1,189,181,017 | -$116,365,610 | +$1,072,815,407 | NXPI, GDX, SPY, GDXJ, NOW | 13F-HR | 14 Aug 2019, 16:08 |
| Q1 2019 | 469 | $604,589,889 | +$379,043,534 | -$71,753,279 | +$307,290,255 | SPY, GDX, GDXJ, FXI, EEM | 13F-HR | 14 May 2019, 15:13 |
| Q4 2018 | 562 | $687,560,614 | +$541,227,194 | -$87,480,133 | +$453,747,061 | GDX, GDXJ, EWZ, FXI, AAPL | 13F-HR | 15 Feb 2019, 14:00 |
| Q3 2018 | 376 | $586,753,483 | +$424,995,555 | -$26,257,852 | +$398,737,703 | SPY, GDX, AMZN, AAPL, FTXO | 13F-HR | 15 Nov 2018, 14:47 |
| Q2 2018 | 5 | $1,365 | $0 | New Holdings | 05 Sep 2018, 16:20 | |||
| Q2 2018 | 248 | $235,435,348 | +$149,571,705 | -$20,340,604 | +$129,231,101 | SPY, AMZN, AAPL, META, TVIXXXXX | 13F-HR | 15 Aug 2018, 11:15 |
| Q1 2018 | 198 | $207,256,669 | +$150,213,386 | -$2,164,325 | +$148,049,061 | SPY, AMZN, XLI, TVIXXXXX, LMT | 13F-HR | 14 May 2018, 16:59 |
| Q4 2017 | 110 | $97,154,617 | +$46,971,599 | -$4,414,978 | +$42,556,621 | SPY, MO, GOOG, IEMG, JNJ | 13F-HR | 12 Feb 2018, 16:01 |
| Q3 2017 | 97 | $80,267,256 | +$34,550,665 | -$3,011,580 | +$31,539,085 | SPY, IEMG, COL, BRKB, STL | 13F-HR | 14 Nov 2017, 10:59 |
| Q2 2017 | 81 | $62,108,060 | +$15,819,535 | -$12,244,108 | +$3,575,427 | SPY, IEMG, GOOG, USMV, XLP | 13F-HR | 09 Aug 2017, 14:50 |
| Q1 2017 | 119 | $106,523,617 | +$53,760,674 | -$4,995,348 | +$48,765,326 | SPY, VNQ, XBI, IBB, IEMG | 13F-HR | 11 May 2017, 10:31 |
| Q4 2016 | 72 | $78,124,275 | +$34,830,158 | -$15,220,140 | +$19,610,018 | SPY, XBI, USMV, XOPXXXX, SMH | 13F-HR | 13 Feb 2017, 10:24 |
| Q3 2016 | 114 | $113,544,000 | +$44,049,279 | -$24,240,198 | +$19,809,081 | SPY, IBB, VNQ, XLRE, XLU | 13F-HR | 09 Nov 2016, 11:01 |
| Q2 2016 | 110 | $164,079,000 | +$99,181,492 | -$17,517,021 | +$81,664,471 | SPY, IBB, VNQ, XBI, XLF | 13F-HR | 10 Aug 2016, 15:18 |
| Q1 2016 | 66 | $95,545,251 | +$47,539,929 | -$6,271,856 | +$41,268,073 | SPY, XLK, XBI, XLE, IYR | 13F-HR | 13 May 2016, 11:23 |
| Q4 2015 | 64 | $81,659,845 | +$37,569,840 | -$9,745,510 | +$27,824,330 | SPY, XBI, XLI, HDV, IBB | 13F-HR | 08 Feb 2016, 12:44 |
| Q3 2015 | 85 | $115,481,000 | +$74,911,581 | -$1,848,059 | +$73,063,522 | SPY, XLE, RSPXXXX, XLB, MDY | 13F-HR | 12 Nov 2015, 10:33 |
| Q2 2015 | 156 | $212,407,000 | +$158,853,326 | -$5,077,759 | +$153,775,567 | SMHXXXX, SPY, IBB, IGV, IYT | 13F-HR | 12 Aug 2015, 18:17 |
| Q1 2015 | 66 | $78,116,000 | +$27,032,251 | -$4,537,260 | +$22,494,991 | SPY, SMHXXXX, PHOXXXX, SPLVXXXX, VIG | 13F-HR | 13 May 2015, 10:11 |
| Q4 2014 | 64 | $71,080,000 | $0 | SPY, FCGXXXX, QCLN, VIG, XBI | 13F-HR | 10 Feb 2015, 12:38 |