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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 | |
|---|---|---|---|---|---|---|
1151
Metropolitan Bank Holding Corp
MCB
$1.15B
| $611K | ﹤0.01% |
15,890
+8,403
| +112% | +$368K |
|
1152
Omnicell
OMCL
$1.68B
| $610K | ﹤0.01% |
+20,869
| New | +$633K |
|
1153
Tiptree Inc
TIPT
$675M
| $609K | ﹤0.01% |
+35,261
| New | +$633K |
|
1154
IAMGOLD
IAG
$10.5B
| $608K | ﹤0.01% |
182,655
+75,925
| +71% | +$202K |
|
|
GTHX
1155
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $608K | ﹤0.01% |
+140,909
| New | +$491K |
|
|
VRNT
1156
DELISTED
Verint Systems
VRNT
| $607K | ﹤0.01% |
18,334
-113,666
| -86% | -$3.4M |
|
1157
Central Garden & Pet Co Class A
CENTA
$2.44B
| $606K | ﹤0.01% |
+16,423
| New | +$582K |
|
1158
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $606K | ﹤0.01% |
26,180
+456
| +2% | +$10.1K |
|
1159
Citi Trends
CTRN
$605M
| $604K | ﹤0.01% |
+22,282
| New | +$642K |
|
|
CLCO
1160
DELISTED
Cool Company
CLCO
| $603K | ﹤0.01% |
+54,302
| New | +$629K |
|
1161
Telos
TLS
$358M
| $600K | ﹤0.01% |
+144,418
| New | +$572K |
|
1162
Bright Horizons
BFAM
$3.86B
| $599K | ﹤0.01% |
5,292
-2,930
| -36% | -$309K |
|
1163
Sea Limited
SE
$69.5B
| $599K | ﹤0.01% |
+11,161
| New | +$513K |
|
1164
NNN REIT
NNN
$8.99B
| $598K | ﹤0.01% |
+13,998
| New | +$583K |
|
1165
Spire Global
SPIR
$555M
| $598K | ﹤0.01% |
+49,900
| New | +$495K |
|
1166
News Corp Class A
NWSA
$15.4B
| $596K | ﹤0.01% |
+22,779
| New | +$578K |
|
1167
Sibanye-Stillwater
SBSW
$7.53B
| $596K | ﹤0.01% |
126,686
+96,652
| +322% | +$444K |
|
1168
Synaptics
SYNA
$4.15B
| $596K | ﹤0.01% |
6,111
+1,516
| +33% | +$159K |
|
1169
Bausch + Lomb
BLCO
$5.99B
| $595K | ﹤0.01% |
+34,441
| New | +$535K |
|
1170
Iris Energy
IREN
$14.7B
| $594K | ﹤0.01% |
+110,022
| New | +$598K |
|
1171
Nerdy
NRDY
$96.7M
| $594K | ﹤0.01% |
204,427
+111,672
| +120% | +$344K |
|
1172
Pennant Group
PNTG
$1.36B
| $594K | ﹤0.01% |
30,298
-8,778
| -22% | -$148K |
|
1173
Aecom
ACM
$9.75B
| $593K | ﹤0.01% |
6,048
-64,367
| -91% | -$5.82M |
|
1174
Pyxis Oncology
PYXS
$236M
| $592K | ﹤0.01% |
+139,142
| New | +$585K |
|
|
CHUY
1175
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $592K | ﹤0.01% |
+17,556
| New | +$600K |
|
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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.