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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
+582.8%
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
IFF icon
51
International Flavors & Fragrances
IFF
$20.3B
$30.4M 0.19%
+352,970
New +$28.3M
CYTK icon
52
Cytokinetics
CYTK
$10.2B
$30.2M 0.19%
430,821
+387,904
+904% +$30M
LPX icon
53
Louisiana-Pacific
LPX
$5.13B
$29.6M 0.18%
353,022
+267,200
+311% +$19.2M
NTRS icon
54
Northern Trust
NTRS
$33B
$28.5M 0.18%
+320,246
New +$26.3M
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$7B
$27.8M 0.17%
717,016
+189,044
+36% +$6.53M
AMP icon
56
Ameriprise Financial
AMP
$48.3B
$26.4M 0.16%
60,288
+17,089
+40% +$6.84M
ANF icon
57
Abercrombie & Fitch
ANF
$4.71B
$25.9M 0.16%
206,495
+144,010
+230% +$16.4M
WFC icon
58
Wells Fargo
WFC
$263B
$25.4M 0.16%
438,014
+241,338
+123% +$12.6M
UNH icon
59
UnitedHealth
UNH
$378B
$25.3M 0.16%
51,043
+20,987
+70% +$10.7M
JPM icon
60
JPMorgan Chase
JPM
$935B
$25.2M 0.16%
125,907
+28,557
+29% +$5.15M
CONL icon
61
GraniteShares 2x Long COIN Daily ETF
CONL
$419M
$25.2M 0.15%
328,366
+219,239
+201% +$8.95M
META icon
62
PUT
Meta Platforms (Facebook)
META
$1.51T
$25.2M 0.15%
51,800
+10,500
+25% +$4.68M
DASH icon
63
DoorDash
DASH
$87.8B
$24.8M 0.15%
+180,026
New +$21.2M
WRK
64
DELISTED
WestRock Company
WRK
$24.7M 0.15%
498,734
+150,760
+43% +$6.59M
LNG icon
65
Cheniere Energy
LNG
$54.1B
$24.5M 0.15%
151,636
+13,054
+9% +$2.1M
CVS icon
66
CVS Health
CVS
$134B
$24.3M 0.15%
304,786
+17,237
+6% +$1.32M
AMZN icon
67
Amazon
AMZN
$3.06T
$24.3M 0.15%
134,642
-203,123
-60% -$33.9M
TSN icon
68
Tyson Foods
TSN
$20.9B
$23.1M 0.14%
+392,565
New +$21.5M
CHRD icon
69
Chord Energy
CHRD
$7.83B
$22.5M 0.14%
+126,035
New +$20.3M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.9M 0.13%
52,141
+15,724
+43% +$6.18M
SOXL icon
71
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
$21.8M 0.13%
468,804
+199,741
+74% +$7.67M
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.7B
$21.7M 0.13%
139,818
+109,169
+356% +$15.1M
CFG icon
73
Citizens Financial Group
CFG
$30.6B
$21.4M 0.13%
+590,574
New +$19.4M
WMT icon
74
Walmart Inc
WMT
$879B
$21.3M 0.13%
354,371
-66,943
-16% -$3.83M
RH icon
75
RH
RH
$3.22B
$21M 0.13%
60,351
+59,211
+5,194% +$16.1M
1 2
3
4 5

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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.