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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
BBBY
451
Bed Bath & Beyond
BBBY
$429M
$2.78M 0.02%
+85,285
New +$2.19M
AY
452
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.78M 0.02%
150,604
+71,661
+91% +$1.35M
HEI icon
453
HEICO Corp
HEI
$50.8B
$2.77M 0.02%
14,523
+6,033
+71% +$1.12M
QQQM icon
454
Invesco NASDAQ 100 ETF
QQQM
$101B
$2.76M 0.02%
+15,123
New +$2.67M
LMT icon
455
Lockheed Martin
LMT
$135B
$2.76M 0.02%
6,071
-38,725
-86% -$17M
KBR icon
456
KBR
KBR
$4.74B
$2.73M 0.02%
42,874
+16,031
+60% +$913K
EXPE icon
457
Expedia Group
EXPE
$36.8B
$2.72M 0.02%
19,719
-50,815
-72% -$7.22M
LVS icon
458
Las Vegas Sands
LVS
$29.9B
$2.71M 0.02%
52,464
+36,908
+237% +$1.9M
WD icon
459
Walker & Dunlop
WD
$1.52B
$2.71M 0.02%
+26,803
New +$2.57M
GD icon
460
General Dynamics
GD
$105B
$2.67M 0.02%
+9,467
New +$2.53M
MGK icon
461
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.67M 0.02%
+46,645
New +$2.57M
MU icon
462
CALL
Micron Technology
MU
$996B
$2.66M 0.02%
+22,600
New +$2.05M
CGNT icon
463
Cognyte Software
CGNT
$667M
$2.66M 0.02%
321,701
+51,426
+19% +$365K
BNY
464
Bank of New York Mellon
BNY
$108B
$2.64M 0.02%
+45,824
New +$2.52M
RUSHA icon
465
Rush Enterprises Class A
RUSHA
$6.2B
$2.64M 0.02%
+49,253
New +$2.33M
TBI
466
Trueblue
TBI
$310M
$2.63M 0.02%
209,926
+47,541
+29% +$615K
APPS icon
467
Digital Turbine
APPS
$1.73B
$2.62M 0.02%
+1,000,210
New +$4.24M
AA icon
468
Alcoa
AA
$12.5B
$2.62M 0.02%
77,510
+31,519
+69% +$922K
HRL icon
469
Hormel Foods
HRL
$13.8B
$2.62M 0.02%
75,022
+1,169
+2% +$37.3K
XIFR
470
XPLR Infrastructure LP
XIFR
$1.08B
$2.62M 0.02%
87,008
+34,204
+65% +$974K
WMK icon
471
Weis Markets
WMK
$1.89B
$2.62M 0.02%
40,622
+5,329
+15% +$333K
NVDS icon
472
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14M
$2.61M 0.02%
13,614
+12,792
+1,556% +$3.58M
OFG icon
473
OFG Bancorp
OFG
$2.24B
$2.61M 0.02%
70,868
+22,395
+46% +$810K
TECL icon
474
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$2.6M 0.02%
47,800
+26,500
+124% +$2M
FR icon
475
First Industrial Realty Trust
FR
$8.4B
$2.58M 0.02%
49,074
-64,593
-57% -$3.41M
17 18
19
20 21

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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.