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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
SPDW icon
476
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.58M 0.02%
71,850
-41,472
-37% -$1.42M
HPP
477
Hudson Pacific Properties
HPP
$779M
$2.57M 0.02%
+56,892
New +$3M
IEFA icon
478
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.57M 0.02%
+34,607
New +$2.46M
STC icon
479
Stewart Information Services
STC
$2.08B
$2.56M 0.02%
+39,394
New +$2.4M
EQH icon
480
Equitable Holdings
EQH
$14.1B
$2.55M 0.02%
+67,184
New +$2.28M
COHU icon
481
Cohu
COHU
$2.5B
$2.55M 0.02%
+76,482
New +$2.49M
UDR icon
482
UDR
UDR
$12.3B
$2.54M 0.02%
67,965
+62,084
+1,056% +$2.28M
CLF icon
483
Cleveland-Cliffs
CLF
$6.99B
$2.54M 0.02%
+111,610
New +$2.21M
CDP icon
484
COPT Defense Properties
CDP
$4.21B
$2.53M 0.02%
+104,870
New +$2.55M
PPLI
485
People Inc
PPLI
$3.1B
$2.53M 0.02%
57,848
+25,246
+77% +$1.09M
BYD icon
486
Boyd Gaming
BYD
$6.06B
$2.5M 0.02%
37,180
-210,834
-85% -$13.4M
WKC icon
487
World Kinect Corp
WKC
$1.86B
$2.5M 0.02%
94,561
-30,741
-25% -$730K
APTV icon
488
Aptiv
APTV
$10.3B
$2.5M 0.02%
31,366
-3,487
-10% -$281K
BILI icon
489
Bilibili
BILI
$7.84B
$2.5M 0.02%
+222,999
New +$2.34M
TWLO icon
490
Twilio
TWLO
$36.6B
$2.49M 0.02%
40,753
-28,105
-41% -$1.85M
VV icon
491
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.48M 0.02%
10,366
+123
+1% +$28.1K
LYG icon
492
Lloyds Banking Group
LYG
$91.3B
$2.48M 0.02%
958,759
+547,423
+133% +$1.26M
OUT icon
493
Outfront Media
OUT
$5.5B
$2.48M 0.02%
150,254
-42,687
-22% -$602K
GOOG icon
494
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$2.48M 0.02%
16,300
-14,100
-46% -$2.04M
SPOT icon
495
Spotify
SPOT
$100B
$2.45M 0.02%
9,275
+690
+8% +$162K
NAIL icon
496
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$2.44M 0.02%
16,134
-32,621
-67% -$3.79M
WEN icon
497
Wendy's
WEN
$1.46B
$2.44M 0.02%
129,581
+101,119
+355% +$1.9M
MDC
498
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.43M 0.01%
+38,619
New +$2.36M
LYFT icon
499
Lyft
LYFT
$6.63B
$2.42M 0.01%
125,122
+66,914
+115% +$1.03M
FAS icon
500
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$2.42M 0.01%
+21,564
New +$2.02M
18 19
20
21 22

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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.