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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
(+19%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
3,389
New
1,111
Increased
502
Reduced
548
Closed
1,161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$729M |
| 3 |
Merck
MRK
|
+$192M |
| 4 |
General Motors
GM
|
+$127M |
| 5 |
Workday
WDAY
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$146M |
| 3 |
Apple
AAPL
|
+$105M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$98.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
GE Aerospace
GE
$389B
| $2.41M | 0.01% |
17,206
-144,248
| -89% | -$17M |
|
502
Acushnet Holdings
GOLF
$5.5B
| $2.41M | 0.01% |
36,542
-20,891
| -36% | -$1.35M |
|
503
Bath & Body Works
BBWI
$4.06B
| $2.4M | 0.01% |
47,925
-86,999
| -64% | -$3.91M |
|
|
CERE
504
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.39M | 0.01% |
56,615
-25,711
| -31% | -$1.08M |
|
|
INFA
505
DELISTED
Informatica
INFA
| $2.38M | 0.01% |
+68,151
| New | +$2.14M |
|
506
Snap
SNAP
$8.83B
| $2.37M | 0.01% |
+206,149
| New | +$2.76M |
|
507
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $2.36M | 0.01% |
+43,334
| New | +$2.41M |
|
508
VeriSign
VRSN
$26.4B
| $2.34M | 0.01% |
12,358
+4,063
| +49% | +$798K |
|
509
Kinsale Capital Group
KNSL
$8.57B
| $2.34M | 0.01% |
+4,460
| New | +$2.01M |
|
510
PUT
Tesla
TSLA
$1.26T
| $2.34M | 0.01% |
+13,300
| New | +$2.6M |
|
511
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $2.34M | 0.01% |
+12,183
| New | +$2.2M |
|
|
STR
512
DELISTED
Sitio Royalties
STR
| $2.33M | 0.01% |
94,195
+30,837
| +49% | +$694K |
|
513
CALL
Chipotle Mexican Grill
CMG
$42.7B
| $2.33M | 0.01% |
+40,000
| New | +$2.05M |
|
514
Hawaiian Electric Industries
HE
$2.16B
| $2.32M | 0.01% |
206,103
-87,823
| -30% | -$1.12M |
|
|
FLG
515
Flagstar Bank National Association
FLG
$5.9B
| $2.32M | 0.01% |
240,110
+230,144
| +2,309% | +$4.26M |
|
|
OXLC
516
Oxford Lane Capital
OXLC
$894M
| $2.32M | 0.01% |
91,280
+71,183
| +354% | +$1.83M |
|
517
Unity
U
$18B
| $2.32M | 0.01% |
86,797
+42,973
| +98% | +$1.35M |
|
518
Liberty Media Series A
FWONA
$22.9B
| $2.29M | 0.01% |
+38,971
| New | +$2.35M |
|
519
Ligand Pharmaceuticals
LGND
$6.02B
| $2.29M | 0.01% |
+31,266
| New | +$2.31M |
|
520
Chewy
CHWY
$9.59B
| $2.28M | 0.01% |
+143,259
| New | +$2.57M |
|
|
MZTI
521
The Marzetti Company
MZTI
$3.02B
| $2.27M | 0.01% |
10,955
+8,996
| +459% | +$1.71M |
|
522
Aon
AON
$76.5B
| $2.26M | 0.01% |
6,768
-21,723
| -76% | -$6.73M |
|
523
Tenet Healthcare
THC
$20.7B
| $2.25M | 0.01% |
21,458
+13,136
| +158% | +$1.18M |
|
524
Franco-Nevada
FNV
$44.6B
| $2.25M | 0.01% |
+18,856
| New | +$2.08M |
|
525
Forrester Research
FORR
$233M
| $2.25M | 0.01% |
+104,215
| New | +$2.36M |
|
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DB
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.