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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 | |
|---|---|---|---|---|---|---|
1201
New Oriental
EDU
$8.98B
| $560K | ﹤0.01% |
6,457
-45,241
| -88% | -$3.84M |
|
1202
Legend Biotech
LEGN
$4.01B
| $558K | ﹤0.01% |
+9,959
| New | +$601K |
|
1203
Aemetis
AMTX
$124M
| $557K | ﹤0.01% |
+93,023
| New | +$353K |
|
|
MRUS
1204
DELISTED
Merus
MRUS
| $557K | ﹤0.01% |
12,386
-25,387
| -67% | -$1.03M |
|
|
SKGR
1205
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $557K | ﹤0.01% |
+50,435
| New | +$555K |
|
1206
Companhia Siderúrgica Nacional
SID
$1.23B
| $556K | ﹤0.01% |
177,657
+164,473
| +1,248% | +$569K |
|
1207
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$311M
| $554K | ﹤0.01% |
+40,270
| New | +$502K |
|
1208
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $552K | ﹤0.01% |
10,648
-18,136
| -63% | -$1.03M |
|
1209
Amalgamated Financial
AMAL
$1.49B
| $551K | ﹤0.01% |
+22,966
| New | +$564K |
|
|
TAST
1210
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $551K | ﹤0.01% |
58,014
+32,704
| +129% | +$302K |
|
1211
Simon Property Group
SPG
$72.3B
| $550K | ﹤0.01% |
3,517
-3,270
| -48% | -$480K |
|
1212
Fortune Brands Innovations
FBIN
$6.06B
| $548K | ﹤0.01% |
6,478
-4,072
| -39% | -$324K |
|
1213
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $548K | ﹤0.01% |
+6,097
| New | +$523K |
|
1214
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
| $545K | ﹤0.01% |
6,335
-21,873
| -78% | -$1.99M |
|
1215
Royal Bank of Canada
RY
$293B
| $544K | ﹤0.01% |
5,393
-2,311
| -30% | -$228K |
|
1216
Orion Group Holdings
ORN
$418M
| $543K | ﹤0.01% |
+66,325
| New | +$430K |
|
1217
AXT Inc
AXTI
$5.8B
| $542K | ﹤0.01% |
+118,125
| New | +$401K |
|
1218
Dole
DOLE
$1.32B
| $541K | ﹤0.01% |
+45,394
| New | +$526K |
|
1219
Orion
OEC
$409M
| $541K | ﹤0.01% |
+23,013
| New | +$532K |
|
1220
Titan Machinery
TITN
$445M
| $541K | ﹤0.01% |
21,828
+13,743
| +170% | +$359K |
|
1221
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $540K | ﹤0.01% |
+14,234
| New | +$528K |
|
1222
Graham Corp
GHM
$1.31B
| $534K | ﹤0.01% |
+19,594
| New | +$439K |
|
|
GLDD
1223
DELISTED
Great Lakes Dredge & Dock
GLDD
| $531K | ﹤0.01% |
+60,691
| New | +$500K |
|
1224
Sabre
SABR
$835M
| $531K | ﹤0.01% |
+219,449
| New | +$737K |
|
1225
PUT
Visa
V
$677B
| $530K | ﹤0.01% |
+1,900
| New | +$525K |
|
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.