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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
GDX icon
301
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$4.34M 0.03%
19,300
+16,900
+704% +$480K
INTC icon
302
Intel
INTC
$503B
$4.34M 0.03%
98,301
-476,539
-83% -$21.2M
MDT icon
303
Medtronic
MDT
$110B
$4.33M 0.03%
49,723
-23,049
-32% -$1.97M
CXT icon
304
Crane NXT
CXT
$3.13B
$4.33M 0.03%
+69,997
New +$4.1M
PATK icon
305
Patrick Industries
PATK
$2.87B
$4.33M 0.03%
54,306
+20,248
+59% +$1.45M
ABM icon
306
ABM Industries
ABM
$2.84B
$4.32M 0.03%
96,872
+21,804
+29% +$914K
ADC icon
307
Agree Realty
ADC
$9.5B
$4.31M 0.03%
+75,540
New +$4.42M
PFS icon
308
Provident Financial Services
PFS
$3.23B
$4.29M 0.03%
294,217
+64,811
+28% +$1.03M
FHN icon
309
First Horizon
FHN
$12.1B
$4.28M 0.03%
277,671
-494,797
-64% -$7.1M
OTTR icon
310
Otter Tail
OTTR
$3.91B
$4.28M 0.03%
49,490
+33,263
+205% +$2.89M
SPYU
311
MAX S&P 500 4x Leveraged ETN
SPYU
$288M
$4.23M 0.03%
+216,568
New +$3.62M
AEL
312
DELISTED
American Equity Investment Life Holding Company
AEL
$4.22M 0.03%
75,028
+45,266
+152% +$2.52M
BCC icon
313
Boise Cascade
BCC
$2.94B
$4.2M 0.03%
+27,409
New +$3.7M
GDDY icon
314
GoDaddy
GDDY
$11.4B
$4.2M 0.03%
35,381
-72,829
-67% -$8.1M
TEAM icon
315
Atlassian
TEAM
$28B
$4.19M 0.03%
+21,469
New +$4.68M
EPD icon
316
Enterprise Products Partners
EPD
$82.3B
$4.18M 0.03%
143,299
-152,903
-52% -$4.2M
HTZ icon
317
Hertz
HTZ
$638M
$4.18M 0.03%
533,655
+240,243
+82% +$1.97M
DE icon
318
Deere & Co
DE
$166B
$4.16M 0.03%
10,127
-28,982
-74% -$11.1M
NWS icon
319
News Corp Class B
NWS
$18.3B
$4.14M 0.03%
152,950
+59,163
+63% +$1.56M
AMD icon
320
Advanced Micro Devices
AMD
$798B
$4.1M 0.03%
22,736
-220,891
-91% -$38.6M
AZTA icon
321
Azenta
AZTA
$1.42B
$4.08M 0.03%
67,660
+23,982
+55% +$1.54M
SSO icon
322
ProShares Ultra S&P500
SSO
$8.26B
$4.07M 0.03%
105,098
+16,084
+18% +$569K
SIX
323
DELISTED
Six Flags Entertainment Corp.
SIX
$4.07M 0.03%
154,490
-4,533
-3% -$114K
HCC icon
324
Warrior Met Coal
HCC
$4.73B
$4.06M 0.03%
66,898
-23,041
-26% -$1.4M
ORCL icon
325
Oracle
ORCL
$413B
$4.06M 0.02%
32,309
+7,127
+28% +$816K
11 12
13
14 15

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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.