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HF

HRT Financial Portfolio holdings

AUM $40.1B
1-Year Est. Return 58.22%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.81%
AUM
$16.3B
AUM Growth
+$2.57B
Cap. Flow
+$1.39B
Cap. Flow %
8.54%
Top 10 Hldgs %
59.89%
Holding
3,389
New
1,111
Increased
502
Reduced
548
Closed
1,161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$729M
3
MRK icon
Merck
MRK
+$192M
4
GM icon
General Motors
GM
+$127M
5
WDAY icon
Workday
WDAY
+$117M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$299M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$146M
3
AAPL icon
Apple
AAPL
+$105M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.5M
5
ALGN icon
Align Technology
ALGN
+$95.8M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Consumer Discretionary 6.18%
3 Financials 5.7%
4 Industrials 5.64%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$39.9B
$5.87M 0.04%
+359,282
New +$5.84M
MRSH
227
Marsh
MRSH
$91.7B
$5.83M 0.04%
+28,304
New +$5.64M
PAGP icon
228
Plains GP Holdings
PAGP
$5.03B
$5.81M 0.04%
318,415
+76,004
+31% +$1.28M
NBIX icon
229
Neurocrine Biosciences
NBIX
$16.5B
$5.79M 0.04%
41,993
+22,347
+114% +$3.05M
DDOG icon
230
Datadog
DDOG
$83.2B
$5.73M 0.04%
46,331
+30,943
+201% +$3.89M
DHI icon
231
D.R. Horton
DHI
$41B
$5.72M 0.04%
34,767
-123,184
-78% -$18.5M
CB icon
232
Chubb
CB
$136B
$5.71M 0.04%
22,041
+6,701
+44% +$1.65M
STNE icon
233
StoneCo
STNE
$2.7B
$5.69M 0.04%
342,653
+188,153
+122% +$3.23M
PAGS icon
234
PagSeguro Digital
PAGS
$2.59B
$5.68M 0.03%
397,798
+322,271
+427% +$4.26M
FNGA
235
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$5.58M 0.03%
17,067
+14,220
+499% +$4.16M
AZN icon
236
AstraZeneca
AZN
$248B
$5.58M 0.03%
41,151
-73,490
-64% -$9.73M
PARAP
237
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$5.54M 0.03%
+403,314
New +$6.42M
MELI icon
238
Mercado Libre
MELI
$90.7B
$5.52M 0.03%
3,651
+1,789
+96% +$2.93M
LAZ icon
239
Lazard
LAZ
$4.28B
$5.49M 0.03%
131,214
+117,195
+836% +$4.56M
VOO icon
240
Vanguard S&P 500 ETF
VOO
$1.01T
$5.48M 0.03%
11,410
+8,113
+246% +$3.71M
HUM icon
241
Humana
HUM
$43B
$5.47M 0.03%
15,779
+1,040
+7% +$394K
SAM icon
242
Boston Beer
SAM
$1.9B
$5.46M 0.03%
+17,924
New +$5.98M
GOOG icon
243
Alphabet (Google) Class C
GOOG
$4.38T
$5.45M 0.03%
35,822
-682,205
-95% -$98.5M
TQQQ icon
244
ProShares UltraPro QQQ
TQQQ
$36.7B
$5.42M 0.03%
176,188
+116,140
+193% +$3.3M
EXAS
245
DELISTED
Exact Sciences
EXAS
$5.33M 0.03%
77,232
+72,462
+1,519% +$4.58M
GPI icon
246
Group 1 Automotive
GPI
$3.25B
$5.29M 0.03%
18,119
+4,896
+37% +$1.34M
BROS icon
247
Dutch Bros
BROS
$7.4B
$5.23M 0.03%
158,459
-5,003
-3% -$148K
KW
248
DELISTED
Kennedy-Wilson Holdings
KW
$5.21M 0.03%
+607,736
New +$5.98M
CMCSA icon
249
Comcast
CMCSA
$89.2B
$5.21M 0.03%
120,120
-1,326,868
-92% -$57.2M
POOL icon
250
Pool Corp
POOL
$7.39B
$5.16M 0.03%
12,800
+9,924
+345% +$3.88M
8 9
10
11 12

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HRT Financial's Q1 2024 Portfolio in Review

As of Q1 2024, HRT Financial held 3,389 positions worth $16.3B, up 19% from $13.7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HRT Financial deployed $1.39B of net new capital in Q1 2024, opening 1,111 new positions and adding to 502 existing holdings. Its largest new stake was General Motors: 3,270,482 shares worth $148M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $146M trimmed.

  • HRT Financial's largest Q1 2024 buy was General Motors: 3,270,482 shares worth $148M.
  • HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.28B increase.
  • HRT Financial's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $146M.
  • HRT Financial fully exited Linde in Q1 2024, selling an estimated $299M.
  • HRT Financial's ten largest holdings make up 60% of its $16.3B portfolio in Q1 2024.
  • HRT Financial opened 1,111 new positions and closed 1,161 in Q1 2024.
  • HRT Financial's portfolio value rose 19% quarter-over-quarter to $16.3B.

Based on HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.