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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
IUSB icon
2676
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-4,432
Closed -$204K
IVE icon
2677
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,933
Closed -$336K
IVLU icon
2678
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
-8,550
Closed -$226K
IVZ icon
2679
Invesco
IVZ
$13.9B
– –
-41,482
Closed -$740K
IWS icon
2680
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-5,123
Closed -$595K
IWY icon
2681
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-3,460
Closed -$606K
IYE icon
2682
iShares US Energy ETF
IYE
$1.71B
– –
-9,010
Closed -$397K
J icon
2683
Jacobs Solutions
J
$17B
– –
-5,076
Closed -$545K
JAGX icon
2684
Jaguar Health
JAGX
$4.67M
– –
0
– -$1K
JAZZ icon
2685
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-6,062
Closed -$745K
JBLU icon
2686
JetBlue
JBLU
$2.29B
– –
-139,845
Closed -$776K
JD icon
2687
JD.com
JD
$44.5B
– –
-369,766
Closed -$10.7M
JELD icon
2688
JELD-WEN Holding
JELD
$164M
– –
-14,148
Closed -$267K
JETS icon
2689
US Global Jets ETF
JETS
$800M
– –
-263,616
Closed -$5.02M
JKHY icon
2690
Jack Henry & Associates
JKHY
$11.1B
– –
-85,945
Closed -$14M
JLL icon
2691
Jones Lang LaSalle
JLL
$16.7B
– –
-2,034
Closed -$384K
JMIA
2692
Jumia Technologies
JMIA
$767M
– –
-24,466
Closed -$86K
JOBY icon
2693
Joby Aviation
JOBY
$8.55B
– –
-223,294
Closed -$1.48M
JOUT icon
2694
Johnson Outdoors
JOUT
$505M
– –
-12,356
Closed -$660K
JPM icon
2695
CALL
JPMorgan Chase
JPM
$950B
– –
-10,400
Closed -$1.77M
JXN icon
2696
Jackson Financial
JXN
$8.8B
– –
-12,795
Closed -$655K
JYD icon
2697
Jayud Global Logistics
JYD
$7.73M
– –
-730
Closed -$42K
JYNT icon
2698
The Joint Corp
JYNT
$119M
– –
-17,743
Closed -$170K
KELYA icon
2699
Kelly Services Class A
KELYA
$528M
– –
-60,473
Closed -$1.31M
KEX icon
2700
Kirby Corp
KEX
$6.93B
– –
-9,287
Closed -$728K
106 107
108
109 110

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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.