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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
VGIT icon
3151
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-10,976
Closed -$651K
VGK icon
3152
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-54,532
Closed -$3.52M
VGLT icon
3153
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-5,206
Closed -$320K
VICR icon
3154
Vicor
VICR
$10.2B
– –
-14,866
Closed -$668K
VIPS icon
3155
Vipshop
VIPS
$7.53B
– –
-16,050
Closed -$285K
VIR icon
3156
Vir Biotechnology
VIR
$1.49B
– –
-61,095
Closed -$614K
VIV icon
3157
Telefônica Brasil
VIV
$19.2B
– –
-18,393
Closed -$201K
VKTX icon
3158
Viking Therapeutics
VKTX
$4B
– –
-124,971
Closed -$2.33M
EMPD
3159
Empery Digital
EMPD
$79.7M
– –
0
– -$2K
VLO icon
3160
Valero Energy
VLO
$85.9B
– –
-208,968
Closed -$27.2M
VNM icon
3161
VanEck Vietnam ETF
VNM
$504M
– –
-51,429
Closed -$664K
VNO icon
3162
Vornado Realty Trust
VNO
$7.38B
– –
-81,825
Closed -$2.31M
VOOV icon
3163
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-1,919
Closed -$322K
VPU
3164
Vanguard Utilities ETF
VPU
$8.36B
– –
-6,161
Closed -$844K
VRA icon
3165
Vera Bradley
VRA
$98.7M
– –
-52,831
Closed -$406K
VRE
3166
DELISTED
Veris Residential
VRE
– –
-20,184
Closed -$317K
VRRM icon
3167
Verra Mobility
VRRM
$744M
– –
-144,387
Closed -$3.33M
VRTX icon
3168
Vertex Pharmaceuticals
VRTX
$126B
– –
-7,948
Closed -$3.23M
VRTS icon
3169
Virtus Investment Partners
VRTS
$1.1B
– –
-2,071
Closed -$500K
VSME icon
3170
VS Media Holdings
VSME
$3.34M
– –
-306
Closed -$16K
VT icon
3171
Vanguard Total World Stock ETF
VT
$79.8B
– –
-12,280
Closed -$1.26M
VTS icon
3172
Vitesse Energy
VTS
$665M
– –
-28,247
Closed -$618K
VTWO icon
3173
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-216,955
Closed -$17.6M
VUG icon
3174
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-16,644
Closed -$862K
VUZI icon
3175
Vuzix
VUZI
$224M
– –
-15,965
Closed -$33K
125 126
127
128 129

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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.