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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$18.5B
| $21M | 0.13% |
+218,080
| New | +$19.4M |
|
77
iShares MSCI EAFE ETF
EFA
$78.4B
| $20.7M | 0.13% |
259,028
+195,283
| +306% | +$14.9M |
|
78
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $20.5M | 0.13% |
215,974
+187,374
| +655% | +$17.4M |
|
79
Netflix
NFLX
$299B
| $19.9M | 0.12% |
327,980
-183,120
| -36% | -$10.3M |
|
80
Howmet Aerospace
HWM
$113B
| $19.8M | 0.12% |
288,703
+198,765
| +221% | +$12.2M |
|
81
AutoZone
AZO
$49.2B
| $19.7M | 0.12% |
6,263
-26
| -0.4% | -$74.3K |
|
|
KLG
82
DELISTED
WK Kellogg Co
KLG
| $19.4M | 0.12% |
1,030,032
+203,706
| +25% | +$2.96M |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $19.1M | 0.12% |
+289,604
| New | +$18.5M |
|
84
Direxion Daily Technology Bear 3x ETF
TECS
$66.3M
| $18.6M | 0.11% |
24,263
+15,896
| +190% | +$13.6M |
|
85
Dell
DELL
$262B
| $18.6M | 0.11% |
163,027
+20,248
| +14% | +$1.89M |
|
|
TPH
86
DELISTED
Tri Pointe Homes
TPH
| $18.4M | 0.11% |
477,051
+293,682
| +160% | +$10.3M |
|
87
PNC Financial Services
PNC
$99.7B
| $18M | 0.11% |
+111,636
| New | +$16.8M |
|
88
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $17.9M | 0.11% |
+378,846
| New | +$16.3M |
|
|
CIVI
89
DELISTED
Civitas Resources
CIVI
| $17.4M | 0.11% |
+229,536
| New | +$15.4M |
|
90
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$67.1M
| $17.4M | 0.11% |
18,579
-4,040
| -18% | -$4.86M |
|
91
Costco
COST
$422B
| $17.3M | 0.11% |
23,615
-25,884
| -52% | -$18.5M |
|
92
Leidos
LDOS
$14.5B
| $17M | 0.1% |
130,051
+108,735
| +510% | +$13M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $16.8M | 0.1% |
+410,050
| New | +$16.3M |
|
94
Builders FirstSource
BLDR
$7.15B
| $16.7M | 0.1% |
+80,274
| New | +$14.8M |
|
95
Meritage Homes
MTH
$4.58B
| $16.4M | 0.1% |
186,692
+145,458
| +353% | +$11.8M |
|
96
XP
XP
$8.81B
| $16.3M | 0.1% |
635,213
-626,971
| -50% | -$15.7M |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $16.3M | 0.1% |
+267,972
| New | +$15.2M |
|
98
Capri Holdings
CPRI
$1.83B
| $15.9M | 0.1% |
351,508
-8,704
| -2% | -$415K |
|
99
International Paper
IP
$21.6B
| $15.7M | 0.1% |
+402,594
| New | +$14.6M |
|
100
Vodafone
VOD
$36.3B
| $15.4M | 0.09% |
1,735,218
+1,525,113
| +726% | +$13.3M |
|
Similar funds
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.