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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
MOV icon
626
Movado Group
MOV
$836M
$1.78M 0.01%
+63,628
New +$1.78M
AME icon
627
Ametek
AME
$58B
$1.76M 0.01%
9,624
-11,727
-55% -$2.02M
BHE icon
628
Benchmark Electronics
BHE
$2.96B
$1.76M 0.01%
+58,679
New +$1.69M
CUBI icon
629
Customers Bancorp
CUBI
$2.78B
$1.75M 0.01%
33,057
+13,056
+65% +$687K
PYPL icon
630
PayPal
PYPL
$51.2B
$1.75M 0.01%
26,095
-85,595
-77% -$5.25M
TALK icon
631
Talkspace
TALK
$873M
$1.75M 0.01%
+488,876
New +$1.33M
GBDC icon
632
Golub Capital BDC
GBDC
$3.4B
$1.74M 0.01%
104,493
+35,698
+52% +$558K
FVD icon
633
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.73M 0.01%
40,980
-92,587
-69% -$3.78M
ASO icon
634
Academy Sports + Outdoors
ASO
$2.95B
$1.73M 0.01%
25,606
-19,100
-43% -$1.29M
DOV icon
635
Dover
DOV
$28.7B
$1.73M 0.01%
9,749
-21,083
-68% -$3.4M
CAKE icon
636
Cheesecake Factory
CAKE
$5.34B
$1.73M 0.01%
47,726
-2,857
-6% -$99.3K
JPST icon
637
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.72M 0.01%
+34,054
New +$1.71M
JBL icon
638
Jabil
JBL
$36B
$1.72M 0.01%
12,807
-29,753
-70% -$4M
FCX icon
639
Freeport-McMoran
FCX
$97.2B
$1.71M 0.01%
36,384
-27,631
-43% -$1.12M
IMNM icon
640
Immunome
IMNM
$2.89B
$1.71M 0.01%
+69,305
New +$1.41M
BIL icon
641
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.71M 0.01%
+18,580
New +$1.7M
BELFB
642
Bel Fuse Inc Class B
BELFB
$4.19B
$1.7M 0.01%
+28,241
New +$1.75M
FOR icon
643
Forestar Group
FOR
$1.52B
$1.7M 0.01%
42,305
+13,930
+49% +$473K
IYT icon
644
iShares US Transportation ETF
IYT
$2.29B
$1.7M 0.01%
24,093
-43,503
-64% -$2.94M
VVV icon
645
Valvoline
VVV
$4.5B
$1.7M 0.01%
38,065
-91,956
-71% -$3.67M
VSXY
646
Victoria's Secret
VSXY
$7.65B
$1.7M 0.01%
+87,469
New +$2.15M
COO icon
647
Cooper Companies
COO
$14.5B
$1.69M 0.01%
+16,694
New +$1.62M
CYBR
648
DELISTED
CyberArk
CYBR
$1.69M 0.01%
6,370
-7,202
-53% -$1.78M
BXSL icon
649
Blackstone Secured Lending
BXSL
$5.68B
$1.69M 0.01%
54,308
-75,251
-58% -$2.2M
FTNT icon
650
Fortinet
FTNT
$119B
$1.69M 0.01%
24,752
-113,470
-82% -$7.55M
24 25
26
27 28

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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.