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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 | |
|---|---|---|---|---|---|---|
726
iShares US Medical Devices ETF
IHI
$3.36B
| $1.4M | 0.01% |
23,854
-65,318
| -73% | -$3.69M |
|
727
HighPeak Energy
HPK
$927M
| $1.39M | 0.01% |
+88,055
| New | +$1.31M |
|
728
NovoCure
NVCR
$1.88B
| $1.39M | 0.01% |
88,730
-88,121
| -50% | -$1.3M |
|
729
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $1.39M | 0.01% |
+7,267
| New | +$1.34M |
|
730
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.38M | 0.01% |
+88,977
| New | +$1.44M |
|
731
Liberty Media Series C
FWONK
$25.7B
| $1.38M | 0.01% |
+21,092
| New | +$1.42M |
|
732
Clear Secure
YOU
$5.28B
| $1.38M | 0.01% |
+64,947
| New | +$1.29M |
|
|
URG
733
Ur-Energy
URG
$548M
| $1.38M | 0.01% |
+862,553
| New | +$1.43M |
|
734
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $1.38M | 0.01% |
30,445
+1,335
| +5% | +$59.5K |
|
735
Standard BioTools
LAB
$320M
| $1.38M | 0.01% |
+507,417
| New | +$1.22M |
|
736
Algonquin Power & Utilities
AQN
$4.42B
| $1.37M | 0.01% |
+217,202
| New | +$1.32M |
|
|
CSGS
737
DELISTED
CSG Systems International
CSGS
| $1.37M | 0.01% |
26,526
-50,616
| -66% | -$2.63M |
|
738
Stellantis
STLA
$20.8B
| $1.37M | 0.01% |
48,332
+26,532
| +122% | +$661K |
|
739
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
| $1.36M | 0.01% |
35,312
+24,216
| +218% | +$910K |
|
740
Herc Holdings
HRI
$5.73B
| $1.36M | 0.01% |
8,094
-4,702
| -37% | -$716K |
|
741
Sturm, Ruger & Co
RGR
$595M
| $1.36M | 0.01% |
+29,472
| New | +$1.3M |
|
742
Interface
TILE
$2.32B
| $1.36M | 0.01% |
+80,713
| New | +$1.12M |
|
743
Concentrix
CNXC
$1.57B
| $1.35M | 0.01% |
+20,424
| New | +$1.66M |
|
744
Enbridge
ENB
$113B
| $1.35M | 0.01% |
+37,327
| New | +$1.32M |
|
745
Mondelez International
MDLZ
$80.2B
| $1.35M | 0.01% |
19,263
-107,552
| -85% | -$7.85M |
|
746
Hims & Hers Health
HIMS
$7.2B
| $1.35M | 0.01% |
+87,033
| New | +$981K |
|
747
MGM Resorts International
MGM
$11.2B
| $1.33M | 0.01% |
28,246
-125,819
| -82% | -$5.5M |
|
748
Root
ROOT
$806M
| $1.33M | 0.01% |
+21,799
| New | +$513K |
|
749
Genpact
G
$5.8B
| $1.33M | 0.01% |
40,312
-14,519
| -26% | -$504K |
|
750
Direxion Daily Energy Bull 2X ETF
ERX
$221M
| $1.32M | 0.01% |
+18,696
| New | +$1.1M |
|
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.