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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 | |
|---|---|---|---|---|---|---|
526
Schwab US Dividend Equity ETF
SCHD
$105B
| $2.24M | 0.01% |
83,448
+70,605
| +550% | +$1.82M |
|
527
Mastercard
MA
$505B
| $2.23M | 0.01% |
4,643
-24,146
| -84% | -$11M |
|
528
Starwood Property Trust
STWD
$5.9B
| $2.23M | 0.01% |
109,951
-34,776
| -24% | -$704K |
|
529
Denison Mines
DNN
$2.83B
| $2.23M | 0.01% |
+1,141,734
| New | +$2.17M |
|
530
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.6M
| $2.23M | 0.01% |
3,615
+689
| +24% | +$314K |
|
531
Ameren
AEE
$30B
| $2.19M | 0.01% |
29,677
+23,110
| +352% | +$1.64M |
|
532
Ginkgo Bioworks
DNA
$555M
| $2.19M | 0.01% |
47,195
+39,477
| +511% | +$2.04M |
|
533
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $2.19M | 0.01% |
+5,500
| New | +$2.12M |
|
534
PUT
Cisco
CSCO
$476B
| $2.19M | 0.01% |
43,800
+34,100
| +352% | +$1.7M |
|
535
Federal Agricultural Mortgage
AGM
$2.57B
| $2.18M | 0.01% |
+11,058
| New | +$2.06M |
|
536
Pegasystems
PEGA
$5.21B
| $2.17M | 0.01% |
67,306
+51,490
| +326% | +$1.45M |
|
537
Braze
BRZE
$2.9B
| $2.17M | 0.01% |
+49,033
| New | +$2.65M |
|
538
ATI
ATI
$30.5B
| $2.17M | 0.01% |
42,362
+9,146
| +28% | +$414K |
|
539
Fox Class A
FOXA
$25.9B
| $2.17M | 0.01% |
69,256
-410,010
| -86% | -$12.5M |
|
540
UWM Holdings
UWMC
$407M
| $2.16M | 0.01% |
297,345
+225,507
| +314% | +$1.52M |
|
541
Arthur J. Gallagher & Co
AJG
$64.5B
| $2.15M | 0.01% |
+8,588
| New | +$2.06M |
|
542
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
| $2.13M | 0.01% |
+262,877
| New | +$2.59M |
|
543
Baxter International
BAX
$14B
| $2.13M | 0.01% |
49,826
-152,819
| -75% | -$6.21M |
|
544
Prologis
PLD
$132B
| $2.13M | 0.01% |
16,323
-30,759
| -65% | -$4.02M |
|
545
Nasdaq
NDAQ
$52.9B
| $2.12M | 0.01% |
+33,656
| New | +$1.95M |
|
546
Full Truck Alliance
YMM
$9.89B
| $2.11M | 0.01% |
290,782
+275,491
| +1,802% | +$1.84M |
|
|
GES
547
DELISTED
Guess Inc
GES
| $2.1M | 0.01% |
66,903
+51,094
| +323% | +$1.26M |
|
548
Goldman Sachs
GS
$301B
| $2.1M | 0.01% |
+5,021
| New | +$1.95M |
|
549
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $2.09M | 0.01% |
78,214
+63,443
| +430% | +$1.63M |
|
550
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $2.09M | 0.01% |
54,241
-34,542
| -39% | -$1.26M |
|
Similar funds
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.