We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
ESAB
ESAB
$5.71B
| $589K | ﹤0.01% |
5,330
-14,489
| -73% | -$1.35M |
|
1177
Enterprise Financial Services Corp
EFSC
$2.39B
| $588K | ﹤0.01% |
14,499
+2,416
| +20% | +$99K |
|
|
DHIL
1178
DELISTED
Diamond Hill
DHIL
| $587K | ﹤0.01% |
+3,812
| New | +$594K |
|
1179
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $586K | ﹤0.01% |
+4,561
| New | +$944K |
|
1180
Helen of Troy
HELE
$693M
| $586K | ﹤0.01% |
5,092
+854
| +20% | +$102K |
|
|
PYCR
1181
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $585K | ﹤0.01% |
+30,142
| New | +$603K |
|
1182
Alight
ALIT
$407M
| $583K | ﹤0.01% |
+2,962
| New | +$536K |
|
1183
Middlesex Water
MSEX
$1.1B
| $583K | ﹤0.01% |
11,118
+7,233
| +186% | +$400K |
|
1184
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $581K | ﹤0.01% |
+11,326
| New | +$576K |
|
1185
ICL Group
ICL
$6.85B
| $580K | ﹤0.01% |
+107,909
| New | +$531K |
|
1186
Interactive Brokers
IBKR
$39.8B
| $579K | ﹤0.01% |
20,748
-63,844
| -75% | -$1.59M |
|
1187
Verisk Analytics
VRSK
$25B
| $579K | ﹤0.01% |
+2,460
| New | +$591K |
|
1188
Foster
FSTR
$432M
| $578K | ﹤0.01% |
+21,197
| New | +$500K |
|
1189
Natural Gas Services Group
NGS
$477M
| $574K | ﹤0.01% |
+29,559
| New | +$476K |
|
1190
PUT
United Airlines
UAL
$42.1B
| $574K | ﹤0.01% |
12,000
-20,900
| -64% | -$896K |
|
1191
ArcBest
ARCB
$3.08B
| $573K | ﹤0.01% |
4,026
-13,997
| -78% | -$1.83M |
|
1192
Dine Brands
DIN
$452M
| $570K | ﹤0.01% |
+12,279
| New | +$570K |
|
1193
PJT Partners
PJT
$4.38B
| $569K | ﹤0.01% |
+6,044
| New | +$594K |
|
1194
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
| $568K | ﹤0.01% |
+17,401
| New | +$551K |
|
1195
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $567K | ﹤0.01% |
+5,708
| New | +$567K |
|
1196
CALL
Occidental Petroleum
OXY
$55.9B
| $565K | ﹤0.01% |
8,700
-3,800
| -30% | -$227K |
|
1197
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $563K | ﹤0.01% |
+16,369
| New | +$545K |
|
1198
PUT
SoFi Technologies
SOFI
$23.7B
| $563K | ﹤0.01% |
+77,200
| New | +$613K |
|
1199
SkinHealth Systems
SKIN
$85.7M
| $562K | ﹤0.01% |
+126,632
| New | +$411K |
|
1200
Capricor Therapeutics
CAPR
$237M
| $560K | ﹤0.01% |
+82,557
| New | +$399K |
|
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.