We are live on ! Find out more
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
EWJ icon
2526
iShares MSCI Japan ETF
EWJ
$23B
– –
-31,516
Closed -$2.02M
EWM icon
2527
iShares MSCI Malaysia ETF
EWM
$325M
– –
-24,544
Closed -$521K
EWTX icon
2528
Edgewise Therapeutics
EWTX
$4.73B
– –
-38,788
Closed -$424K
EWY icon
2529
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-6,998
Closed -$458K
EWW icon
2530
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-10,709
Closed -$726K
EXFY icon
2531
Expensify
EXFY
$245M
– –
-71,386
Closed -$176K
EXG icon
2532
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-45,690
Closed -$352K
EXPO icon
2533
Exponent
EXPO
$3.24B
– –
-4,774
Closed -$420K
EYPT icon
2534
EyePoint Inc
EYPT
$1.2B
– –
-8,935
Closed -$206K
EZPW icon
2535
Ezcorp Inc
EZPW
$1.71B
– –
-31,926
Closed -$279K
EZU icon
2536
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-13,434
Closed -$637K
F icon
2537
Ford
F
$55.7B
– –
-201,914
Closed -$2.45M
FAST icon
2538
Fastenal
FAST
$59.5B
– –
-39,824
Closed -$1.29M
FATE icon
2539
Fate Therapeutics
FATE
$326M
– –
-395,753
Closed -$1.48M
FAUG icon
2540
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
– –
-6,384
Closed -$259K
FBND icon
2541
Fidelity Total Bond ETF
FBND
$27.3B
– –
-5,098
Closed -$234K
FC icon
2542
Franklin Covey
FC
$246M
– –
-19,386
Closed -$843K
FCA icon
2543
First Trust China AlphaDEX Fund
FCA
$33.3M
– –
-10,000
Closed -$185K
FCNCA icon
2544
First Citizens BancShares
FCNCA
$25.3B
– –
-2,768
Closed -$3.93M
FCX icon
2545
PUT
Freeport-McMoran
FCX
$97.5B
– –
-35,700
Closed -$1.52M
FDMT icon
2546
4D Molecular Therapeutics
FDMT
$562M
– –
-9,991
Closed -$202K
FELE icon
2547
Franklin Electric
FELE
$4.84B
– –
-21,665
Closed -$2.09M
FEZ icon
2548
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-13,260
Closed -$633K
FFIN icon
2549
First Financial Bankshares
FFIN
$4.97B
– –
-29,609
Closed -$897K
KYNB
2550
Kyntra Bio
KYNB
$29.4M
– –
-14,231
Closed -$315K
100 101
102
103 104

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.