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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 | |
|---|---|---|---|---|---|---|
|
GTLS
926
DELISTED
Chart Industries
GTLS
| $921K | 0.01% |
+5,595
| New | +$751K |
|
927
Ranpak Holdings
PACK
$473M
| $918K | 0.01% |
+116,767
| New | +$614K |
|
928
First Trust Cloud Computing ETF
SKYY
$3.12B
| $917K | 0.01% |
9,600
-13,918
| -59% | -$1.28M |
|
929
General Mills
GIS
$19.7B
| $913K | 0.01% |
+13,056
| New | +$850K |
|
930
Arista Networks
ANET
$238B
| $911K | 0.01% |
+12,568
| New | +$848K |
|
931
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $909K | 0.01% |
+92,918
| New | +$896K |
|
932
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $906K | 0.01% |
15,208
+9,481
| +166% | +$567K |
|
933
Organogenesis Holdings
ORGO
$239M
| $905K | 0.01% |
+318,943
| New | +$1.08M |
|
934
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $904K | 0.01% |
+52,196
| New | +$892K |
|
935
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $901K | 0.01% |
27,456
-355,252
| -93% | -$11.1M |
|
936
Praxis Precision Medicines
PRAX
$10.1B
| $900K | 0.01% |
+14,764
| New | +$662K |
|
937
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $900K | 0.01% |
17,900
-1,300
| -7% | -$227K |
|
938
Stanley Black & Decker
SWK
$15.7B
| $898K | 0.01% |
9,174
-2,643
| -22% | -$244K |
|
|
NOVA
939
DELISTED
Sunnova Energy
NOVA
| $897K | 0.01% |
+146,403
| New | +$1.32M |
|
940
Choice Hotels
CHH
$4.8B
| $894K | 0.01% |
7,077
-46,414
| -87% | -$5.55M |
|
941
Ultrapar
UGP
$6.54B
| $890K | 0.01% |
155,652
+53,222
| +52% | +$307K |
|
942
BlackBerry
BB
$5.26B
| $888K | 0.01% |
+322,061
| New | +$941K |
|
|
NOTV
943
DELISTED
Inotiv
NOTV
| $888K | 0.01% |
+81,238
| New | +$486K |
|
944
Zoetis
ZTS
$30.5B
| $888K | 0.01% |
+5,253
| New | +$984K |
|
945
Sable Offshore Corp
SOC
$911M
| $885K | 0.01% |
+80,764
| New | +$954K |
|
946
Ciena
CIEN
$58.4B
| $884K | 0.01% |
+17,891
| New | +$944K |
|
947
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
| $882K | 0.01% |
+19,854
| New | +$853K |
|
948
Fabrinet
FN
$20.1B
| $880K | 0.01% |
+4,658
| New | +$934K |
|
949
Peloton Interactive
PTON
$2.46B
| $879K | 0.01% |
205,250
+171,649
| +511% | +$848K |
|
950
IDEX
IEX
$17.3B
| $877K | 0.01% |
3,597
+2,355
| +190% | +$532K |
|
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.