HRT FINANCIAL LP
Q4 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001475597
· Institutional investment manager
$13.7B Reported Value Total
Reported value
$13.7B
Quarter over quarter
+10.6%
Holdings
2,194
Top-10 concentration
51.2%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Adam Nunes
President and CEO
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 09, 2024 |
| Form | 13F-HR |
| Reported value | $13.7B |
| Positions | 2,194 |
| Change in reported value | +36.5% |
| New positions | 1,077 |
| Exited positions | 1,140 |
| Position turnover | 66.5% |
| Top-10 concentration | 51.2% |
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
|
2,441 | $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 · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $4.4B | 32.45% |
| 2 | QQQ INVESCO QQQ TR | $770.9M | 5.63% |
| 3 | IWM ISHARES TR | $712.1M | 5.2% |
| 4 | LIN LINDE PLC | $298.6M | 2.18% |
| 5 | AAPL APPLE INC | $205.6M | 1.5% |
| 6 | TLT ISHARES TR | $166.5M | 1.22% |
| 7 | CRH CRH PLC | $108.5M | 0.79% |
| 8 | HYG ISHARES TR | $104.9M | 0.77% |
| 9 | GOOG ALPHABET INC | $101.2M | 0.74% |
| 10 | MSFT MICROSOFT CORP | $100.9M | 0.74% |
| 11 | ALGN ALIGN TECHNOLOGY INC | $95.8M | 0.7% |
| 12 | SPY SPDR S&P 500 ETF TR | $90.6M | 0.66% |
| 13 | HD HOME DEPOT INC | $89.2M | 0.65% |
| 14 | GOOGL ALPHABET INC | $88.9M | 0.65% |
| 15 | VTI VANGUARD INDEX FDS | $81.7M | 0.6% |
| 16 | NVDA NVIDIA CORPORATION | $80.7M | 0.59% |
| 17 | SOXS DIREXION SHS ETF TR | $71.1M | 0.52% |
| 18 | SPXS DIREXION SHS ETF TR | $70.7M | 0.52% |
| 19 | FXI ISHARES TR | $68.5M | 0.5% |
| 20 | WDAY WORKDAY INC | $66.4M | 0.48% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.