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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
101
TD Synnex
SNX
$21.4B
| $15.4M | 0.09% |
+136,324
| New | +$14.2M |
|
102
iShares Russell 2000 Growth ETF
IWO
$15B
| $15.4M | 0.09% |
56,839
+4,065
| +8% | +$1.04M |
|
103
Toll Brothers
TOL
$14.4B
| $15.4M | 0.09% |
+118,692
| New | +$12.9M |
|
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $15.3M | 0.09% |
+160,503
| New | +$15.2M |
|
105
VanEck Oil Services ETF
OIH
$1.94B
| $15.2M | 0.09% |
45,264
+7,068
| +19% | +$2.14M |
|
106
Johnson & Johnson
JNJ
$611B
| $14.8M | 0.09% |
+93,735
| New | +$14.9M |
|
107
Applied Industrial Technologies
AIT
$13.1B
| $14.4M | 0.09% |
+73,148
| New | +$13.4M |
|
|
108
Alphabet (Google) Class A
GOOGL
$4.62T
| $14.3M | 0.09% |
94,821
-541,587
| -85% | -$77.5M |
|
|
HOLX
109
DELISTED
Hologic
HOLX
| $14.3M | 0.09% |
183,094
+169,166
| +1,215% | +$12.6M |
|
110
American International
AIG
$41.9B
| $14.2M | 0.09% |
182,125
-8,438
| -4% | -$602K |
|
111
ProShares UltraPro S&P 500
UPRO
$5.67B
| $14.1M | 0.09% |
199,755
+160,663
| +411% | +$9.93M |
|
112
McKesson
MCK
$97B
| $14.1M | 0.09% |
26,187
-88,840
| -77% | -$45.1M |
|
113
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.2M
| $14.1M | 0.09% |
14,311
+6,091
| +74% | +$7.9M |
|
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $13.5M | 0.08% |
143,081
-1,540,934
| -92% | -$146M |
|
115
Chipotle Mexican Grill
CMG
$44B
| $13.5M | 0.08% |
232,750
+123,700
| +113% | +$6.33M |
|
|
CMA
116
DELISTED
Comerica
CMA
| $13.4M | 0.08% |
+243,937
| New | +$12.7M |
|
117
Pfizer
PFE
$145B
| $13.3M | 0.08% |
479,651
+227,386
| +90% | +$6.31M |
|
118
Xcel Energy
XEL
$48.5B
| $13M | 0.08% |
+242,319
| New | +$13.8M |
|
119
Emerson Electric
EMR
$86.3B
| $12.9M | 0.08% |
113,846
+55,153
| +94% | +$5.67M |
|
|
120
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $12.7M | 0.08% |
24,300
-166,400
| -87% | -$82.8M |
|
121
iShares Select Dividend ETF
DVY
$23.7B
| $12.7M | 0.08% |
+103,075
| New | +$12.1M |
|
122
InterDigital
IDCC
$8.25B
| $12.7M | 0.08% |
119,203
+80,957
| +212% | +$8.56M |
|
123
Emcor
EME
$36.4B
| $12.6M | 0.08% |
+35,907
| New | +$9.64M |
|
124
Pultegroup
PHM
$25.1B
| $12.5M | 0.08% |
103,650
+67,912
| +190% | +$7.29M |
|
125
Eli Lilly
LLY
$994B
| $12.3M | 0.08% |
15,829
-9,846
| -38% | -$7.01M |
|
Similar funds
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.