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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
(+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 | |
|---|---|---|---|---|---|---|
1026
Establishment Labs
ESTA
$2.28B
| $762K | ﹤0.01% |
+14,978
| New | +$601K |
|
1027
RELX
RELX
$62B
| $761K | ﹤0.01% |
17,595
-255,266
| -94% | -$10.8M |
|
|
XYZ
1028
PUT
Block Inc
XYZ
$47.5B
| $761K | ﹤0.01% |
9,000
-8,600
| -49% | -$622K |
|
1029
Ferrari
RACE
$72.5B
| $760K | ﹤0.01% |
1,745
+234
| +15% | +$90.7K |
|
1030
Allegiant Air
ALGT
$2.57B
| $759K | ﹤0.01% |
+10,104
| New | +$766K |
|
1031
Global X Cloud Computing ETF
CLOU
$263M
| $757K | ﹤0.01% |
+34,826
| New | +$770K |
|
1032
LifeMD
LFMD
$172M
| $755K | ﹤0.01% |
+73,457
| New | +$543K |
|
1033
Ouster
OUST
$2.92B
| $755K | ﹤0.01% |
+95,180
| New | +$542K |
|
1034
Adobe
ADBE
$105B
| $750K | ﹤0.01% |
1,488
-9,062
| -86% | -$5.19M |
|
1035
Teladoc Health
TDOC
$1.3B
| $750K | ﹤0.01% |
+49,715
| New | +$902K |
|
1036
Lands' End
LE
$403M
| $749K | ﹤0.01% |
68,818
-20,590
| -23% | -$188K |
|
1037
Gentherm
THRM
$1.27B
| $749K | ﹤0.01% |
+13,011
| New | +$677K |
|
1038
PUT
Macy's
M
$6.68B
| $747K | ﹤0.01% |
37,400
-14,900
| -28% | -$288K |
|
1039
nCino
NCNO
$2.1B
| $743K | ﹤0.01% |
+19,881
| New | +$626K |
|
1040
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $742K | ﹤0.01% |
+22,154
| New | +$726K |
|
1041
Essential Properties Realty Trust
EPRT
$6.62B
| $742K | ﹤0.01% |
27,834
-58,665
| -68% | -$1.47M |
|
1042
Jack in the Box
JACK
$335M
| $740K | ﹤0.01% |
10,812
-69,081
| -86% | -$5.2M |
|
1043
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $740K | ﹤0.01% |
+31,883
| New | +$738K |
|
1044
Tennant Co
TNC
$1.26B
| $740K | ﹤0.01% |
6,086
-1,349
| -18% | -$138K |
|
1045
NGL Energy Partners
NGL
$2.11B
| $739K | ﹤0.01% |
128,318
+112,687
| +721% | +$643K |
|
1046
Gran Tierra Energy
GTE
$317M
| $736K | ﹤0.01% |
+103,110
| New | +$574K |
|
1047
CALL
Upstart Holdings
UPST
$3.03B
| $736K | ﹤0.01% |
27,400
+14,800
| +117% | +$438K |
|
1048
Vale
VALE
$62.6B
| $736K | ﹤0.01% |
+60,408
| New | +$815K |
|
1049
Antero Midstream
AM
$10.1B
| $734K | ﹤0.01% |
52,244
+9,364
| +22% | +$120K |
|
1050
Best Buy
BBY
$17.3B
| $734K | ﹤0.01% |
8,948
-143,135
| -94% | -$10.9M |
|
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.