We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Ormat Technologies
ORA
$6.67B
| $1.58M | 0.01% |
23,826
-5,602
| -19% | -$374K |
|
677
PUT
AutoZone
AZO
$49.9B
| $1.57M | 0.01% |
500
+100
| +25% | +$286K |
|
678
dLocal
DLO
$4.26B
| $1.57M | 0.01% |
107,022
-13,450
| -11% | -$225K |
|
679
HNI Corp
HNI
$3.55B
| $1.57M | 0.01% |
34,795
+5,113
| +17% | +$217K |
|
680
GATX Corp
GATX
$6.26B
| $1.55M | 0.01% |
11,606
+1,438
| +14% | +$181K |
|
681
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.55M | 0.01% |
+13,518
| New | +$1.48M |
|
682
Adtran
ADTN
$611M
| $1.54M | 0.01% |
283,844
+122,559
| +76% | +$782K |
|
683
XPeng
XPEV
$11.6B
| $1.54M | 0.01% |
+200,545
| New | +$1.94M |
|
|
SWN
684
DELISTED
Southwestern Energy Company
SWN
| $1.54M | 0.01% |
+203,133
| New | +$1.38M |
|
685
iShares MSCI Brazil ETF
EWZ
$8.99B
| $1.54M | 0.01% |
+47,448
| New | +$1.57M |
|
686
Euronet Worldwide
EEFT
$2.68B
| $1.52M | 0.01% |
13,833
-41,045
| -75% | -$4.31M |
|
687
Krystal Biotech
KRYS
$9.6B
| $1.52M | 0.01% |
8,536
-14,350
| -63% | -$1.99M |
|
688
Schwab US REIT ETF
SCHH
$11.4B
| $1.52M | 0.01% |
+74,717
| New | +$1.5M |
|
689
EPAM Systems
EPAM
$5.03B
| $1.51M | 0.01% |
+5,469
| New | +$1.61M |
|
690
NextEra Energy
NEE
$177B
| $1.51M | 0.01% |
23,600
-7,552
| -24% | -$442K |
|
|
THS
691
DELISTED
Treehouse Foods
THS
| $1.5M | 0.01% |
+38,577
| New | +$1.53M |
|
|
CWEN.A
692
DELISTED
Clearway Energy Class A
CWEN.A
| $1.5M | 0.01% |
+69,709
| New | +$1.53M |
|
693
Atlantic Union Bankshares
AUB
$5.95B
| $1.5M | 0.01% |
+42,450
| New | +$1.46M |
|
|
ML
694
DELISTED
MoneyLion Inc.
ML
| $1.49M | 0.01% |
+20,939
| New | +$1.17M |
|
695
Hercules Capital
HTGC
$3.22B
| $1.49M | 0.01% |
80,734
-28,264
| -26% | -$502K |
|
696
Shell
SHEL
$245B
| $1.48M | 0.01% |
+22,145
| New | +$1.42M |
|
697
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.48M | 0.01% |
+30,986
| New | +$1.48M |
|
698
Under Armour Class C
UA
$2.6B
| $1.47M | 0.01% |
206,194
-13,194
| -6% | -$101K |
|
699
BJs Wholesale Club
BJ
$12.4B
| $1.47M | 0.01% |
19,443
+13,778
| +243% | +$960K |
|
700
Procore
PCOR
$8.64B
| $1.46M | 0.01% |
+17,788
| New | +$1.32M |
|
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.