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0001475597-23-000003
HRT FINANCIAL LP
Total Value: $7,072,586
Total Holdings: 2445
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
SPDR S&P 500 ETF TRTR UNIT78462F103$582,6401,523,465DFND
APPLE INCCOM37833100$205,9061,584,749DFND
VMWARE INCCL A COM928563402$157,6211,283,981DFND
MCKESSON CORPCOM58155Q103$132,551353,357DFND
SYNOPSYS INCCOM871607107$112,387351,993DFND
ISHARES TRRUSSELL 2000 ETF464287655$89,828515,188DFND
GENERAL ELECTRIC COCOM NEW369604301$76,703915,421DFND
ISHARES TRMSCI EAFE ETF464287465$76,1801,160,586DFND
CISCO SYS INCCOM17275R102$71,2561,495,736DFND
VANGUARD INDEX FDSTOTAL STK MKT922908769$62,178325,219DFND
TESLA INCCOM88160R101$57,749468,819DFND
BAIDU INCSPON ADR REP A56752108$56,564494,529DFND
BLACKSTONE INCCOM09260D107$51,615695,724DFND
PNC FINL SVCS GROUP INCCOM693475105$49,752315,010DFND
MARATHON PETE CORPCOM56585A102$47,583408,831DFND
TEXAS INSTRS INCCOM882508104$46,450281,141DFND
ON SEMICONDUCTOR CORPCOM682189105$45,043722,203DFND
INVESCO QQQ TRUNIT SER 146090E103$44,871168,512DFND
PROSHARES TRULTRAPRO QQQ74347X831$41,0092,370,478DFND
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$39,441147,810DFND
BIOGEN INCCOM09062X103$36,848133,064DFND
CROWDSTRIKE HLDGS INCCL A22788C105$36,797349,486DFND
ISHARES TR1 3 YR TREAS BD464287457$36,785453,194DFND
AMGEN INCCOM31162100$36,451138,789DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$35,323400,989DFND
LOWES COS INCCOM548661107$34,864174,985DFND
ISHARES TRMSCI EMG MKT ETF464287234$34,100899,759DFND
ISHARES TR7-10 YR TRSY BD464287440$32,004334,151DFND
ISHARES TRMBS ETF464288588$31,979344,790DFND
PROSHARES TRULTRAPRO SHT QQQ74347G432$31,578584,673DFND
SKYWORKS SOLUTIONS INCCOM83088M102$30,082330,101DFND
REGENERON PHARMACEUTICALSCOM75886F107$29,32740,648DFND
INTUITIVE SURGICAL INCCOM NEW46120E602$28,923109,001DFND
TRUIST FINL CORPCOM89832Q109$28,831670,024DFND
METLIFE INCCOM59156R108$27,844384,751DFND
VERISIGN INCCOM92343E102$27,823135,433DFND
COMCAST CORP NEWCL A20030N101$26,243750,465DFND
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209$25,838190,200DFND
GILEAD SCIENCES INCCOM375558103$25,447296,415DFND
MARATHON OIL CORPCOM565849106$25,309934,969DFND
FIRST HORIZON CORPORATIONCOM320517105$24,8971,016,221DFND
KRAFT HEINZ COCOM500754106$24,328597,611DFND
SPLUNK INCCOM848637104$23,806276,526DFND
MICROCHIP TECHNOLOGY INC.COM595017104$23,461333,974DFND
S&P GLOBAL INCCOM78409V104$23,44670,002DFND
YUM BRANDS INCCOM988498101$22,954179,219DFND
MATCH GROUP INC NEWCOM57667L107$22,921552,452DFND
SS&C TECHNOLOGIES HLDGS INCCOM78467J100$22,269427,770DFND
ANALOG DEVICES INCCOM32654105$22,126134,892DFND
ACTIVISION BLIZZARD INCCOM00507V109$22,080288,445DFND
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