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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
(+19%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
3,389
New
1,111
Increased
502
Reduced
548
Closed
1,161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$729M |
| 3 |
Merck
MRK
|
+$192M |
| 4 |
General Motors
GM
|
+$127M |
| 5 |
Workday
WDAY
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$146M |
| 3 |
Apple
AAPL
|
+$105M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$98.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2701
Kforce
KFRC
$1.06B
| – | – |
-9,462
| Closed | -$639K |
|
2702
Kinross Gold
KGC
$32.8B
| – | – |
-77,348
| Closed | -$467K |
|
2703
Nauticus Robotics Warrant
KITTW
$205K
| $0 | ﹤0.01% |
17,469
| – | – |
|
2704
KLA
KLAC
$259B
| – | – |
-129,550
| Closed | -$7.53M |
|
2705
Kimberly-Clark
KMB
$36.5B
| – | – |
-9,471
| Closed | -$1.15M |
|
2706
Kinder Morgan
KMI
$68.7B
| – | – |
-364,524
| Closed | -$6.37M |
|
|
2707
PUT
Kinder Morgan
KMI
$68.7B
| – | – |
-18,400
| Closed | -$324K |
|
2708
Kennametal
KMT
$2.52B
| – | – |
-19,967
| Closed | -$514K |
|
2709
Knowles
KN
$3.34B
| – | – |
-46,393
| Closed | -$830K |
|
2710
Kiniksa Pharmaceuticals
KNSA
$5.93B
| – | – |
-74,866
| Closed | -$1.31M |
|
2711
Kinetik
KNTK
$7.98B
| – | – |
-32,636
| Closed | -$1.09M |
|
|
USBC
2712
USBC Inc
USBC
$132M
| – | – |
-1,330
| Closed | -$27K |
|
2713
Knight Transportation
KNX
$11.4B
| – | – |
-8,305
| Closed | -$478K |
|
2714
Kodak
KODK
$983M
| – | – |
-193,831
| Closed | -$755K |
|
2715
Kodiak Sciences
KOD
$2.84B
| – | – |
-45,643
| Closed | -$138K |
|
2716
Coca-Cola Femsa
KOF
$23.2B
| – | – |
-2,743
| Closed | -$259K |
|
2717
Koppers
KOP
$969M
| – | – |
-14,315
| Closed | -$733K |
|
2718
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.45B
| – | – |
-71,668
| Closed | -$336K |
|
2719
Kroger
KR
$34.8B
| – | – |
-600,686
| Closed | -$29.6M |
|
2720
Keros Therapeutics
KROS
$221M
| – | – |
-13,122
| Closed | -$521K |
|
2721
Kontoor Brands
KTB
$4.26B
| – | – |
-7,146
| Closed | -$446K |
|
2722
Kura Oncology
KURA
$850M
| – | – |
-94,279
| Closed | -$1.35M |
|
2723
Kymera Therapeutics
KYMR
$8.94B
| – | – |
-107,307
| Closed | -$2.73M |
|
|
KZR
2724
DELISTED
Kezar Life Sciences
KZR
| – | – |
-10,379
| Closed | -$98K |
|
2725
Loews
L
$23.6B
| – | – |
-89,863
| Closed | -$6.25M |
|
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DB
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.