SEC 13F Intelligence

Managers / Q4 2018 · view latest →

HRT FINANCIAL LP

CIK 0001475597 · 3 WORLD TRADE CENTER, 175 GREENWICH STRE, 76TH FLOOR, NEW YORK, NY, 10007 · 212 293-1444

Reported Value
$700M
Q4 2018
Positions
572
Filings on Record
30
2019–present window
Filed
Feb 15, 2019
original filing

Summary

Hrt Financial LP reported $700M in U.S.-listed holdings across 572 positions for Q4 2018.

Its largest position, Vaneck Vectors Etf Tr, represents 6.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+29.3%
share of reported value
Largest Position
+6.9%
Vaneck Vectors Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $700MQ4 ’18Q1 ’19: $645MQ2 ’19: $1.6BQ3 ’19: $2.1BQ4 ’19: $2.3BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $3.3BQ3 ’20: $3.4BQ4 ’20: $5.0BQ4 ’20Q1 ’21: $9.9BQ2 ’21: $10.9BQ3 ’21: $16.4BQ4 ’21: $17.4BQ4 ’21Q1 ’22: $14.0BQ2 ’22: $9.1BQ3 ’22: $9.3BQ1 ’23: $8MQ1 ’23Q2 ’23: $11MQ3 ’23: $10MQ4 ’23: $14MQ1 ’24: $16MQ1 ’24Q2 ’24: $18MQ3 ’24: $20MQ4 ’24: $19MQ1 ’25: $16MQ1 ’25Q2 ’25: $23MQ3 ’25: $27MQ4 ’25: $32MQ1 ’26: $40MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 48.1%ETP: 30.7%Other: 16.0%REIT: 3.2%ADR: 1.6%Other: 0.3%
  • Common Stock · 48.1% · $336M
  • ETP · 30.7% · $215M
  • Other · 16.0% · $112M
  • REIT · 3.2% · $22M
  • ADR · 1.6% · $11M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK VECTORS ETF TRNEW+2.29M2.29M+$48M$48M
VANECK VECTORS ETF TRNEW+908.2K908.2K+$27M$27M
ISHARES INCNEW+618.8K618.8K+$24M$24M
ISHARES TRNEW+520.2K520.2K+$20M$20M
SPDR S&P 500 ETF TRNEW+80.7K80.7K+$20M$20M
AAPLAPPLE INCNEW+101.4K101.4K+$16M$16M
SPDR GOLD TRUSTNEW+104.9K104.9K+$13M$13M
CREDIT SUISSE NASSAU BRHNEW+107.0K107.0K+$13M$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANECK VECTORS ETF TRGOLD MINERS ETF · JR GOLD MINERS E10.82%$76M3.20M
2ISHARES TRCHINA LG-CAP ETF · MSCI EMG MKT ETF · 20 YR TR BD ETF4.33%$30M711.2K
3SPDR S&P 500 ETF TRCALL · TR UNIT4.13%$29M115.6K
4TVIXEURCREDIT SUISSE NASSAU BRHVLCTYSHS 3X INV · VELOCITY SHS DAI3.50%$24M273.9K
5ISHARES INCMSCI BRAZIL ETF3.38%$24M618.8K
6DIREXION SHS ETF TRDAILY GOLD MINER · DAILY FTSE CHINA · DLY JR GOLD 3X2.49%$17M512.1K
7AAPLAPPLE INChistory →COM2.28%$16M101.4K
8SPDR GOLD TRUSTCALL1.82%$13M104.9K
9AVGOBROADCOM INChistory →COM1.74%$12M48.0K
10WFCWELLS FARGO CO NEWhistory →COM1.70%$12M258.9K
11MRKMERCK & CO INChistory →COM1.51%$11M138.6K
12DDOMINION ENERGY INChistory →COM1.50%$11M147.2K
13TRVCCITIGROUP INChistory →COM NEW1.37%$10M184.5K
14SPDR SERIES TRUSTS&P BIOTECH · S&P RETAIL ETF1.24%$9M150.0K
15PFEPFIZER INChistory →COM1.22%$9M195.0K
16BACBANK AMER CORPhistory →COM1.20%$8M341.1K
17AVTAVNET INChistory →COM1.17%$8M226.4K
18CICIGNA CORP NEWhistory →COM1.12%$8M41.4K
19HDHOME DEPOT INChistory →COM1.08%$8M44.2K
20INVESCO QQQ TRCALL1.08%$8M49.1K
21WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.07%$7M109.1K
22DELLDELL TECHNOLOGIES INChistory →CL C1.03%$7M147.3K
23AXIS CAPITAL HOLDINGS LTDSHS0.93%$7M126.3K
24AGCOAGCO CORPCOM0.80%$6M100.3K
25HO1HOLOGIC INCCOM0.76%$5M129.7K
26FCB FINL HLDGS INCCL A0.75%$5M156.6K
27AMGNAMGEN INCCOM0.72%$5M26.0K
28CITIGROUP GLOBAL MKTS HLDGSINVERSE LVRG ETN0.68%$5M297.0K
29AEPAMERICAN ELEC PWR INCCOM0.60%$4M55.9K
30FNVFRANCO NEVADA CORPCOM0.59%$4M58.8K
31NEMNEWMONT MINING CORPCOM0.58%$4M116.6K
32SRCLEURSTERICYCLE INCCOM0.57%$4M109.4K
33AZOAUTOZONE INCCOM0.57%$4M4.8K
344I1PHILIP MORRIS INTL INCCOM0.54%$4M56.8K
35VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.48%$3M74.4K
36LLYLILLY ELI & COCOM0.47%$3M28.3K
37CHVCHEVRON CORP NEWCOM0.46%$3M29.4K
38VODVODAFONE GROUP PLC NEWSPONSORED ADR0.44%$3M159.1K
39ABXBARRICK GOLD CORPCOM0.43%$3M221.2K
40SEAGATE TECHNOLOGY PLCSHS0.42%$3M76.9K
41FTVFORTIVE CORPCOM0.39%$3M40.6K
42NSCNORFOLK SOUTHERN CORPCOM0.36%$3M16.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$40M3,738May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$32M3,131Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$27M2,796Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$23M2,511Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$16M2,457May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$19M2,370Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$20M2,350Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$18M2,158Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$16M2,224May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$14M2,276Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$10M2,352Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$11M2,396Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$8M2,433May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review2,445Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$9.3B2,718Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$9.1B2,845Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$14.0B3,005May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$17.4B3,077Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$16.4B3,212Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.9B2,757Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$9.9B2,623May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.0B1,770Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.4B1,829Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.3B1,503Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B718May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.3B1,101Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.1B1,373Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B727Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$645M481May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$700M572Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.