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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
CRSP icon
276
CRISPR Therapeutics
CRSP
$4.99B
$4.73M 0.03%
+69,429
New +$4.97M
CHD icon
277
Church & Dwight Co
CHD
$24.5B
$4.73M 0.03%
+45,353
New +$4.54M
CPT icon
278
Camden Property Trust
CPT
$11B
$4.67M 0.03%
47,487
+23,346
+97% +$2.26M
WHR icon
279
Whirlpool
WHR
$2.8B
$4.67M 0.03%
+39,056
New +$4.35M
FANG icon
280
Diamondback Energy
FANG
$53.1B
$4.65M 0.03%
+23,487
New +$3.99M
SBAC icon
281
SBA Communications
SBAC
$19.4B
$4.61M 0.03%
21,262
+17,155
+418% +$3.82M
RIG icon
282
Transocean
RIG
$5.71B
$4.6M 0.03%
732,583
+636,902
+666% +$3.48M
WAB icon
283
Wabtec
WAB
$49.9B
$4.59M 0.03%
31,512
-6,141
-16% -$832K
HUBB icon
284
Hubbell
HUBB
$26.8B
$4.58M 0.03%
+11,049
New +$4M
LZB icon
285
La-Z-Boy
LZB
$1.63B
$4.58M 0.03%
121,857
+45,578
+60% +$1.66M
VSH icon
286
Vishay Intertechnology
VSH
$5.03B
$4.5M 0.03%
198,627
+164,382
+480% +$3.66M
DOW icon
287
Dow Inc
DOW
$21.9B
$4.5M 0.03%
77,673
+19,162
+33% +$1.06M
SN icon
288
SharkNinja
SN
$25.5B
$4.47M 0.03%
71,759
-40,625
-36% -$2.15M
BHF icon
289
Brighthouse Financial
BHF
$3.57B
$4.46M 0.03%
86,620
+14,581
+20% +$724K
SLV icon
290
iShares Silver Trust
SLV
$29.8B
$4.44M 0.03%
+195,380
New +$4.17M
VSTS icon
291
Vestis
VSTS
$1.83B
$4.43M 0.03%
+229,809
New +$4.55M
DFS
292
DELISTED
Discover Financial Services
DFS
$4.42M 0.03%
+33,710
New +$3.86M
SPIB icon
293
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.41M 0.03%
135,014
+3,273
+2% +$107K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.39M 0.03%
+53,751
New +$4.4M
ARKW icon
295
ARK Web x.0 ETF
ARKW
$1.71B
$4.39M 0.03%
52,754
+43,672
+481% +$3.31M
OGE icon
296
OGE Energy
OGE
$9.67B
$4.39M 0.03%
+128,127
New +$4.3M
IOVA icon
297
Iovance Biotherapeutics
IOVA
$2.77B
$4.39M 0.03%
296,174
+1,411
+0.5% +$16.4K
HEI.A icon
298
HEICO Corp Class A
HEI.A
$36.9B
$4.39M 0.03%
28,510
-6,735
-19% -$997K
GILD icon
299
Gilead Sciences
GILD
$162B
$4.38M 0.03%
+59,779
New +$4.6M
SRPT icon
300
Sarepta Therapeutics
SRPT
$1.77B
$4.37M 0.03%
33,738
+26,126
+343% +$3.2M
10 11
12
13 14

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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.