HRT FINANCIAL LP
Q2 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001475597
· Institutional investment manager
$17.8B Reported Value Total
Reported value
$17.8B
Quarter over quarter
+2.1%
Holdings
2,101
Top-10 concentration
44.7%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Adam Nunes
President and CEO
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 12, 2024 |
| Form | 13F-HR |
| Reported value | $17.8B |
| Positions | 2,101 |
| Change in reported value | +9.6% |
| New positions | 1,198 |
| Exited positions | 1,258 |
| Position turnover | 73.1% |
| Top-10 concentration | 44.7% |
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 · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $4.1B | 22.96% |
| 2 | QQQ INVESCO QQQ TR | $1.9B | 10.63% |
| 3 | IWM ISHARES TR | $555.6M | 3.12% |
| 4 | AAPL APPLE INC | $312.1M | 1.75% |
| 5 | XOM EXXON MOBIL CORP | $215.7M | 1.21% |
| 6 | AMZN AMAZON COM INC | $208.9M | 1.17% |
| 7 | SMCI SUPER MICRO COMPUTER INC | $190.4M | 1.07% |
| 8 | GOOG ALPHABET INC | $189.4M | 1.06% |
| 9 | V VISA INC | $161.2M | 0.9% |
| 10 | SPOT SPOTIFY TECHNOLOGY S A | $142.0M | 0.8% |
| 11 | WFC WELLS FARGO CO NEW | $129.9M | 0.73% |
| 12 | UNH UNITEDHEALTH GROUP INC | $116.8M | 0.66% |
| 13 | ANET ARISTA NETWORKS INC | $95.5M | 0.54% |
| 14 | FLUT FLUTTER ENTMT PLC | $94.8M | 0.53% |
| 15 | CMG CHIPOTLE MEXICAN GRILL INC | $93.0M | 0.52% |
| 16 | AVGO BROADCOM INC | $89.6M | 0.5% |
| 17 | CSCO CISCO SYS INC | $89.3M | 0.5% |
| 18 | VTI VANGUARD INDEX FDS | $86.8M | 0.49% |
| 19 | TMO THERMO FISHER SCIENTIFIC INC | $86.2M | 0.48% |
| 20 | CEG CONSTELLATION ENERGY CORP | $83.0M | 0.47% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.