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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
FISV
2551
Fiserv Inc
FISV
$27.9B
– –
-162,914
Closed -$21.6M
FICO icon
2552
Fair Isaac
FICO
$22.5B
– –
-6,072
Closed -$7.07M
FIGS icon
2553
FIGS
FIGS
$2.37B
– –
-112,544
Closed -$782K
PLGO
2554
Pelagos Insurance Capital
PLGO
$2.14B
– –
-25,989
Closed -$329K
FISI icon
2555
Financial Institutions
FISI
$821M
– –
-20,144
Closed -$429K
FITB
2556
Fifth Third Bancorp
FITB
$51.8B
– –
-195,767
Closed -$6.75M
FIX icon
2557
Comfort Systems
FIX
$59.6B
– –
-85,011
Closed -$17.5M
FLS icon
2558
Flowserve
FLS
$10.2B
– –
-10,141
Closed -$418K
FNGD icon
2559
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
– –
-15,237
Closed -$8.88M
FOCT icon
2560
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-8,367
Closed -$325K
FOUR icon
2561
Shift4
FOUR
$3.26B
– –
-48,132
Closed -$3.58M
FOX icon
2562
Fox Class B
FOX
$23.9B
– –
-17,542
Closed -$485K
FPEI icon
2563
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-17,790
Closed -$317K
FRT icon
2564
Federal Realty Investment Trust
FRT
$10.3B
– –
-26,206
Closed -$2.7M
FSTA icon
2565
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-7,568
Closed -$337K
FTC icon
2566
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-1,850
Closed -$202K
FTCI icon
2567
FTC Solar
FTCI
$44.9M
– –
-21,656
Closed -$150K
FTXG icon
2568
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
– –
-9,866
Closed -$239K
FUTU icon
2569
Futu Holdings
FUTU
$15.3B
– –
-6,463
Closed -$353K
FWRD icon
2570
Forward Air
FWRD
$654M
– –
-10,320
Closed -$648K
FXN icon
2571
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-10,310
Closed -$172K
GAIA icon
2572
Gaia
GAIA
$48.4M
– –
-21,941
Closed -$59K
GAN
2573
DELISTED
GAN Ltd
GAN
– –
-10,465
Closed -$16K
GBTG icon
2574
American Express Global Business Travel
GBTG
$4.94B
– –
-51,029
Closed -$329K
TDAY
2575
USA Today Co
TDAY
$1.06B
– –
-72,776
Closed -$167K
101 102
103
104 105

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DB
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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.