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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 | |
|---|---|---|---|---|---|---|
|
ITOS
1076
DELISTED
iTeos Therapeutics
ITOS
| $694K | ﹤0.01% |
50,936
-7,680
| -13% | -$83.7K |
|
1077
Dollar Tree
DLTR
$25.2B
| $693K | ﹤0.01% |
5,205
+1,836
| +54% | +$253K |
|
1078
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $692K | ﹤0.01% |
+24,381
| New | +$610K |
|
1079
2x Long VIX Futures ETF
UVIX
$197M
| $689K | ﹤0.01% |
+394
| New | +$878K |
|
|
VXRT
1080
DELISTED
Vaxart
VXRT
| $688K | ﹤0.01% |
529,578
+519,569
| +5,191% | +$544K |
|
1081
Remitly
RELY
$5.14B
| $687K | ﹤0.01% |
+33,139
| New | +$629K |
|
1082
Revvity
RVTY
$12.8B
| $687K | ﹤0.01% |
+6,552
| New | +$697K |
|
1083
Penske Automotive Group
PAG
$14.2B
| $685K | ﹤0.01% |
4,230
-9,418
| -69% | -$1.44M |
|
|
ELEV
1084
DELISTED
Elevation Oncology
ELEV
| $683K | ﹤0.01% |
+133,268
| New | +$432K |
|
1085
Jasper Therapeutics
JSPR
$23.6M
| $683K | ﹤0.01% |
+23,271
| New | +$413K |
|
1086
Capital Group Core Equity ETF
CGUS
$11.9B
| $682K | ﹤0.01% |
+21,891
| New | +$649K |
|
1087
Daktronics
DAKT
$1.04B
| $681K | ﹤0.01% |
68,402
-11,057
| -14% | -$92.2K |
|
1088
Fidus Investment
FDUS
$772M
| $681K | ﹤0.01% |
+34,516
| New | +$675K |
|
1089
ProShares UltraShort Dow 30
DXD
$38.2M
| $679K | ﹤0.01% |
22,092
-5,568
| -20% | -$183K |
|
1090
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $679K | ﹤0.01% |
+6,227
| New | +$648K |
|
1091
Banner Corp
BANR
$2.4B
| $678K | ﹤0.01% |
14,138
-19,590
| -58% | -$917K |
|
1092
Genesis Energy
GEL
$1.85B
| $678K | ﹤0.01% |
+61,048
| New | +$698K |
|
1093
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $677K | ﹤0.01% |
+9,371
| New | +$676K |
|
1094
Coursera
COUR
$1.54B
| $676K | ﹤0.01% |
+48,271
| New | +$819K |
|
1095
Insmed
INSM
$28.6B
| $676K | ﹤0.01% |
24,944
-81,791
| -77% | -$2.29M |
|
1096
CALL
Pinterest
PINS
$13.4B
| $676K | ﹤0.01% |
19,500
-31,100
| -61% | -$1.13M |
|
1097
Suburban Propane Partners
SPH
$1.17B
| $676K | ﹤0.01% |
+33,124
| New | +$648K |
|
1098
Puma Biotechnology
PBYI
$454M
| $674K | ﹤0.01% |
+127,231
| New | +$685K |
|
|
APLT
1099
DELISTED
Applied Therapeutics
APLT
| $672K | ﹤0.01% |
+98,879
| New | +$444K |
|
1100
ProShares UltraShort FTSE Europe
EPV
$10.6M
| $671K | ﹤0.01% |
17,208
-6,767
| -28% | -$289K |
|
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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.