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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
HR icon
751
Healthcare Realty
HR
$6.9B
$1.32M 0.01%
93,447
-62,303
-40% -$940K
OCGN icon
752
Ocugen
OCGN
$427M
$1.32M 0.01%
+806,500
New +$676K
AMKR icon
753
Amkor Technology
AMKR
$13.6B
$1.32M 0.01%
+40,932
New +$1.3M
DEC
754
Diversified Energy Company
DEC
$983M
$1.32M 0.01%
+109,528
New +$1.37M
OPLN
755
Openlane
OPLN
$4.6B
$1.32M 0.01%
76,150
+1,217
+2% +$18.3K
CRL icon
756
Charles River Laboratories
CRL
$12.5B
$1.31M 0.01%
+4,856
New +$1.16M
DFH icon
757
Dream Finders Homes
DFH
$1.32B
$1.31M 0.01%
+30,026
New +$1.06M
DPST icon
758
Direxion Daily Regional Banks Bull 3X ETF
DPST
$446M
$1.31M 0.01%
16,482
-28,518
-63% -$2.23M
VYM icon
759
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.31M 0.01%
+10,835
New +$1.24M
ROST icon
760
Ross Stores
ROST
$81.4B
$1.31M 0.01%
+8,914
New +$1.28M
MUFG icon
761
Mitsubishi UFJ Financial
MUFG
$253B
$1.3M 0.01%
127,465
+35,626
+39% +$345K
KD icon
762
Kyndryl
KD
$3.03B
$1.3M 0.01%
+59,744
New +$1.27M
RNW icon
763
ReNew
RNW
$2.27B
$1.3M 0.01%
216,769
+51,969
+32% +$342K
AMED
764
DELISTED
Amedisys
AMED
$1.3M 0.01%
14,096
+6,249
+80% +$586K
VEA icon
765
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.29M 0.01%
25,784
-16,311
-39% -$788K
SXT icon
766
Sensient Technologies
SXT
$5.54B
$1.28M 0.01%
18,530
+8,458
+84% +$549K
TM icon
767
Toyota
TM
$225B
$1.28M 0.01%
+5,085
New +$1.13M
CIB icon
768
Grupo Cibest SA
CIB
$20.9B
$1.28M 0.01%
+37,342
New +$1.21M
CYH icon
769
Community Health Systems
CYH
$423M
$1.28M 0.01%
364,680
-66,168
-15% -$224K
FIVE icon
770
Five Below
FIVE
$13.1B
$1.27M 0.01%
6,995
-4,716
-40% -$909K
ORCL icon
771
CALL
Oracle
ORCL
$419B
$1.27M 0.01%
+10,100
New +$1.16M
WEBL icon
772
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
$1.27M 0.01%
66,743
+24,957
+60% +$435K
IBTX
773
DELISTED
Independent Bank Group, Inc.
IBTX
$1.27M 0.01%
27,781
+14,442
+108% +$674K
KBWB icon
774
Invesco KBW Bank ETF
KBWB
$6.87B
$1.27M 0.01%
23,629
-55,757
-70% -$2.77M
ANDE icon
775
Andersons Inc
ANDE
$2.26B
$1.26M 0.01%
+22,009
New +$1.18M
29 30
31
32 33

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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.