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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
+582.8%
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
NVDA icon
26
NVIDIA
NVDA
$4.86T
$56.1M 0.34%
620,780
-1,009,670
-62% -$73.2M
NU icon
27
Nu Holdings
NU
$69.2B
$54.2M 0.33%
4,547,058
+2,310,529
+103% +$23.6M
CRM icon
28
Salesforce
CRM
$151B
$53M 0.33%
176,129
+157,598
+850% +$45.5M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$51.8M 0.32%
+1,606,364
New +$51.2M
COP icon
30
ConocoPhillips
COP
$147B
$48.1M 0.3%
+377,533
New +$43.1M
AVGO icon
31
Broadcom
AVGO
$1.85T
$47.3M 0.29%
356,990
+180,100
+102% +$22.3M
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.37B
$44.5M 0.27%
1,847,725
-1,004,626
-35% -$23.2M
MAS icon
33
Masco
MAS
$14.1B
$42.4M 0.26%
537,855
+503,747
+1,477% +$36.3M
MPC icon
34
Marathon Petroleum
MPC
$92.4B
$40.6M 0.25%
201,447
-105,366
-34% -$18M
UL icon
35
Unilever
UL
$137B
$40M 0.25%
708,404
+270,659
+62% +$15M
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.7B
$39.7M 0.24%
1,256,667
-207,301
-14% -$5.89M
NTAP icon
37
NetApp
NTAP
$35B
$39.7M 0.24%
378,312
+176,647
+88% +$16.4M
KEYS icon
38
Keysight
KEYS
$54.5B
$39.7M 0.24%
+253,705
New +$39M
MS icon
39
Morgan Stanley
MS
$331B
$38.8M 0.24%
411,698
+385,379
+1,464% +$33.9M
BKNG icon
40
Booking.com
BKNG
$149B
$38.8M 0.24%
+267,050
New +$38.1M
NRG icon
41
NRG Energy
NRG
$28.3B
$38.2M 0.23%
563,711
+423,448
+302% +$23.8M
JNPR
42
DELISTED
Juniper Networks
JNPR
$34.8M 0.21%
+939,285
New +$34.3M
BGC icon
43
BGC Group
BGC
$5.45B
$33.8M 0.21%
+4,349,655
New +$32.2M
WBD icon
44
Warner Bros
WBD
$65.9B
$33.4M 0.21%
3,822,651
+1,877,444
+97% +$18.1M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$32.7M 0.2%
1,509,440
+1,466,546
+3,419% +$32.6M
ECL icon
46
Ecolab
ECL
$78.1B
$32.6M 0.2%
141,372
+119,468
+545% +$25.3M
MAR icon
47
Marriott International
MAR
$98.3B
$31.3M 0.19%
+123,904
New +$30M
K
48
DELISTED
Kellanova
K
$30.9M 0.19%
539,815
+395,992
+275% +$21.8M
PFG icon
49
Principal Financial Group
PFG
$24.3B
$30.8M 0.19%
357,107
+303,145
+562% +$24.3M
SDOW icon
50
ProShares UltraPro Short Dow 30
SDOW
$162M
$30.6M 0.19%
485,418
+456,201
+1,561% +$31.8M
1
2
3 4 5

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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.