HRT FINANCIAL LP
Q3 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001475597
· Institutional investment manager
$9.3B Reported Value Total
Reported value
$9.3B
Quarter over quarter
-3.3%
Holdings
2,674
Top-10 concentration
27.3%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Adam Nunes
President and CEO
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $9.3B |
| Positions | 2,674 |
| Change in reported value | +1.4% |
| New positions | 1,093 |
| Exited positions | 1,225 |
| Position turnover | 59.5% |
| Top-10 concentration | 27.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
4,081 | $54.8B |
|
Q1 2026 13F
Filed May 14, 2026
|
3,710 | $40.1B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
3,103 | $31.7B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
2,775 | $27.2B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
2,502 | $22.7B |
|
Q1 2025 13F
Filed May 15, 2025
|
2,440 | $15.8B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
2,349 | $19.4B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
2,318 | $20.1B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
2,101 | $17.8B |
|
Q1 2024 13F
Filed May 13, 2024
|
2,167 | $16.3B |
|
Q4 2023 13F
Filed Feb 9, 2024
|
2,194 | $13.7B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
2,270 | $10.0B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
2,312 | $10.7B |
|
Q1 2023 13F
Filed May 12, 2023
|
2,378 | $8.2B |
|
Q4 2022 13F
Filed Feb 10, 2023
|
2,366 | $7.1B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
2,674 | $9.3B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
2,815 | $9.1B |
|
Q1 2022 13F
Filed May 16, 2022
|
2,995 | $14.0B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
3,075 | $17.4B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
3,211 | $16.4B |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $1.1B | 12.19% |
| 2 | IWM ISHARES TR | $233.5M | 2.52% |
| 3 | TEAM ATLASSIAN CORP PLC | $220.6M | 2.38% |
| 4 | DRE DUKE REALTY CORP | $213.7M | 2.31% |
| 5 | TWTR TWITTER INC | $159.3M | 1.72% |
| 6 | CVX CHEVRON CORP NEW | $135.6M | 1.47% |
| 7 | OXY OCCIDENTAL PETE CORP | $116.7M | 1.26% |
| 8 | SNPS SYNOPSYS INC | $109.5M | 1.18% |
| 9 | VMW VMWARE INC | $107.1M | 1.16% |
| 10 | QQQ INVESCO QQQ TR | $97.8M | 1.06% |
| 11 | AVGO BROADCOM INC | $89.2M | 0.96% |
| 12 | GOOG ALPHABET INC | $86.2M | 0.93% |
| 13 | PANW PALO ALTO NETWORKS INC | $76.1M | 0.82% |
| 14 | ATVI ACTIVISION BLIZZARD INC | $74.5M | 0.81% |
| 15 | ENPH ENPHASE ENERGY INC | $73.2M | 0.79% |
| 16 | MS MORGAN STANLEY | $72.2M | 0.78% |
| 17 | LPLA LPL FINL HLDGS INC | $69.4M | 0.75% |
| 18 | PEP PEPSICO INC | $66.9M | 0.72% |
| 19 | PFF ISHARES TR | $64.6M | 0.7% |
| 20 | IEF ISHARES TR | $63.3M | 0.68% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.