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
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
USO icon
851
PUT
United States Oil Fund
USO
$1.84B
$1.07M 0.01%
13,600
-23,700
-64% -$1.71M
IBM icon
852
CALL
IBM
IBM
$224B
$1.07M 0.01%
+5,600
New +$1.02M
AS icon
853
Amer Sports
AS
$21.4B
$1.07M 0.01%
+65,611
New +$1.02M
LRCX icon
854
PUT
Lam Research
LRCX
$390B
$1.07M 0.01%
+11,000
New +$968K
ASML icon
855
CALL
ASML
ASML
$669B
$1.07M 0.01%
+1,100
New +$976K
TCBI icon
856
Texas Capital Bancshares
TCBI
$4.32B
$1.07M 0.01%
+17,342
New +$1.05M
CMCO icon
857
Columbus McKinnon
CMCO
$584M
$1.06M 0.01%
23,878
-299
-1% -$12.1K
INO icon
858
Inovio Pharmaceuticals
INO
$69M
$1.06M 0.01%
76,695
+64,976
+554% +$561K
IWV icon
859
iShares Russell 3000 ETF
IWV
$20.3B
$1.06M 0.01%
3,533
-1,495
-30% -$426K
MTG icon
860
MGIC Investment
MTG
$6.25B
$1.05M 0.01%
+47,200
New +$942K
GCO icon
861
Genesco
GCO
$422M
$1.05M 0.01%
37,447
-9,097
-20% -$263K
JWN
862
DELISTED
Nordstrom
JWN
$1.05M 0.01%
51,903
-283,626
-85% -$5.37M
WEX icon
863
WEX
WEX
$6.31B
$1.05M 0.01%
+4,427
New +$953K
XLG icon
864
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.05M 0.01%
24,850
+14,385
+137% +$579K
SNY icon
865
Sanofi
SNY
$104B
$1.04M 0.01%
+21,498
New +$1.05M
COR icon
866
Cencora
COR
$61.2B
$1.04M 0.01%
+4,283
New +$985K
FTI icon
867
TechnipFMC
FTI
$27.3B
$1.04M 0.01%
+41,424
New +$872K
KRNY icon
868
Kearny Financial
KRNY
$599M
$1.04M 0.01%
160,906
+62,303
+63% +$436K
FHB icon
869
First Hawaiian
FHB
$3.35B
$1.03M 0.01%
+47,170
New +$1.01M
SIRI icon
870
SiriusXM
SIRI
$10.1B
$1.03M 0.01%
26,674
-18,445
-41% -$877K
ATNI icon
871
ATN International
ATNI
$492M
$1.03M 0.01%
32,769
+1,439
+5% +$50.2K
INTR icon
872
Inter&Co
INTR
$2.33B
$1.03M 0.01%
+180,860
New +$991K
AGYS icon
873
Agilysys
AGYS
$3.06B
$1.03M 0.01%
12,241
+6,991
+133% +$565K
VIS icon
874
Vanguard Industrials ETF
VIS
$8.39B
$1.03M 0.01%
+4,214
New +$957K
DNTH icon
875
Dianthus Therapeutics
DNTH
$6.09B
$1.02M 0.01%
+34,174
New +$743K
33 34
35
36 37

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.