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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
SPHD icon
901
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$973K 0.01%
21,926
+10,839
+98% +$461K
PSEP icon
902
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$972K 0.01%
+26,645
New +$949K
FYBR
903
DELISTED
Frontier Communications
FYBR
$971K 0.01%
+39,661
New +$939K
CWS icon
904
AdvisorShares Focused Equity ETF
CWS
$133M
$968K 0.01%
+15,212
New +$924K
DXPE icon
905
DXP Enterprises
DXPE
$2.98B
$968K 0.01%
18,018
+6,596
+58% +$248K
AMOD
906
Alpha Modus Holdings
AMOD
$22.1M
$966K 0.01%
2,253
+1
+0% +$430
EBF icon
907
Ennis
EBF
$564M
$960K 0.01%
+46,826
New +$956K
HIBL icon
908
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
$960K 0.01%
19,604
-37,075
-65% -$1.56M
MS icon
909
PUT
Morgan Stanley
MS
$340B
$960K 0.01%
+10,200
New +$898K
ZM icon
910
PUT
Zoom
ZM
$30.6B
$960K 0.01%
14,700
+9,500
+183% +$633K
HLN icon
911
Haleon
HLN
$44.2B
$957K 0.01%
112,729
+3,954
+4% +$33K
ARCO icon
912
Arcos Dorados Holdings
ARCO
$1.74B
$954K 0.01%
+85,833
New +$1.02M
IBP icon
913
Installed Building Products
IBP
$6.57B
$944K 0.01%
3,650
-3,056
-46% -$655K
STRA icon
914
Strategic Education
STRA
$1.92B
$943K 0.01%
+9,066
New +$886K
NVDQ icon
915
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$16.9M
$941K 0.01%
+3,398
New +$1.9M
SMG icon
916
ScottsMiracle-Gro
SMG
$3.66B
$941K 0.01%
12,618
-38,577
-75% -$2.4M
FCF icon
917
First Commonwealth Financial
FCF
$2.17B
$939K 0.01%
+67,488
New +$932K
GDOT icon
918
Green Dot
GDOT
$745M
$937K 0.01%
100,438
-6,177
-6% -$54.4K
WEC icon
919
WEC Energy
WEC
$35.1B
$935K 0.01%
11,389
-185,047
-94% -$14.9M
TRUP icon
920
Trupanion
TRUP
$1.18B
$932K 0.01%
33,766
-6,287
-16% -$175K
BTCW icon
921
WisdomTree Bitcoin Fund
BTCW
$140M
$931K 0.01%
+12,354
New +$718K
SCHX icon
922
Schwab US Large- Cap ETF
SCHX
$74.5B
$927K 0.01%
44,832
-28,536
-39% -$562K
SCHF icon
923
Schwab International Equity ETF
SCHF
$68.7B
$926K 0.01%
47,484
-189,622
-80% -$3.55M
KSS icon
924
Kohl's
KSS
$2.19B
$923K 0.01%
31,688
-173,236
-85% -$4.65M
APOG icon
925
Apogee Enterprises
APOG
$908M
$921K 0.01%
+15,563
New +$860K
35 36
37
38 39

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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.