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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
LI icon
351
Li Auto
LI
$12.5B
$3.8M 0.02%
125,449
+34,843
+38% +$1.15M
SPY icon
352
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.77M 0.02%
+7,200
New +$3.58M
BMRN icon
353
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.76M 0.02%
43,024
-6,050
-12% -$542K
SCHW
354
Charles Schwab
SCHW
$187B
$3.75M 0.02%
51,833
-94,792
-65% -$6.24M
PANW icon
355
CALL
Palo Alto Networks
PANW
$293B
$3.72M 0.02%
26,200
-47,000
-64% -$7.41M
CBRL icon
356
Cracker Barrel
CBRL
$1.3B
$3.69M 0.02%
50,803
-5,106
-9% -$370K
PENN icon
357
PENN Entertainment
PENN
$2.69B
$3.68M 0.02%
+202,208
New +$4.18M
AEIS icon
358
Advanced Energy
AEIS
$13B
$3.65M 0.02%
35,778
+26,776
+297% +$2.73M
NVR icon
359
NVR
NVR
$16.8B
$3.64M 0.02%
+450
New +$3.34M
KIE icon
360
State Street SPDR S&P Insurance ETF
KIE
$645M
$3.64M 0.02%
69,966
-49,168
-41% -$2.38M
LU icon
361
Lufax Holding
LU
$1.29B
$3.63M 0.02%
+861,185
New +$2.41M
NIO icon
362
NIO
NIO
$11.5B
$3.63M 0.02%
805,964
+435,880
+118% +$2.63M
DOOR
363
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.59M 0.02%
27,326
-23,154
-46% -$2.61M
PLUG icon
364
Plug Power
PLUG
$2.89B
$3.59M 0.02%
1,042,646
+670,428
+180% +$2.49M
BDX icon
365
Becton Dickinson
BDX
$48.8B
$3.57M 0.02%
14,428
-11,077
-43% -$2.65M
CABO icon
366
Cable One
CABO
$252M
$3.56M 0.02%
+8,402
New +$4.14M
CG icon
367
Carlyle Group
CG
$17.6B
$3.53M 0.02%
+75,347
New +$3.26M
TT icon
368
Trane Technologies
TT
$105B
$3.52M 0.02%
11,718
-853
-7% -$232K
ODP
369
DELISTED
ODP
ODP
$3.52M 0.02%
66,276
+34,664
+110% +$1.81M
EWT icon
370
iShares MSCI Taiwan ETF
EWT
$10.6B
$3.49M 0.02%
71,650
+36,552
+104% +$1.69M
XES icon
371
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$3.47M 0.02%
37,274
+17,613
+90% +$1.47M
SNDR icon
372
Schneider National
SNDR
$6.17B
$3.46M 0.02%
153,039
+115,287
+305% +$2.73M
NTES icon
373
NetEase
NTES
$83.5B
$3.46M 0.02%
+33,431
New +$3.42M
CPA icon
374
Copa Holdings
CPA
$5.8B
$3.45M 0.02%
33,149
+25,962
+361% +$2.58M
MRVI icon
375
Maravai LifeSciences
MRVI
$922M
$3.45M 0.02%
397,947
+285,561
+254% +$1.93M
13 14
15
16 17

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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.