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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 | |
|---|---|---|---|---|---|---|
1251
Navient
NAVI
$853M
| $508K | ﹤0.01% |
29,215
-9,865
| -25% | -$166K |
|
|
NEE.PRR
1252
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $508K | ﹤0.01% |
+13,060
| New | +$483K |
|
1253
RPC Inc
RES
$1.3B
| $508K | ﹤0.01% |
+65,738
| New | +$475K |
|
1254
Corporacion America
CAAP
$4.09B
| $505K | ﹤0.01% |
30,088
-14,542
| -33% | -$225K |
|
1255
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $503K | ﹤0.01% |
+6,426
| New | +$392K |
|
1256
Marcus Corp
MCS
$945M
| $501K | ﹤0.01% |
+35,191
| New | +$498K |
|
1257
New Fortress Energy
NFE
$101M
| $501K | ﹤0.01% |
+16,392
| New | +$538K |
|
1258
CALL
Spotify
SPOT
$100B
| $501K | ﹤0.01% |
+1,900
| New | +$446K |
|
1259
Abeona Therapeutics
ABEO
$413M
| $500K | ﹤0.01% |
+69,051
| New | +$438K |
|
1260
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $500K | ﹤0.01% |
+11,682
| New | +$492K |
|
1261
National CineMedia
NCMI
$378M
| $500K | ﹤0.01% |
+97,191
| New | +$414K |
|
1262
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $499K | ﹤0.01% |
14,013
-12,252
| -47% | -$416K |
|
1263
SiriusPoint
SPNT
$2.68B
| $499K | ﹤0.01% |
39,281
-69,529
| -64% | -$828K |
|
1264
Barings BDC
BBDC
$965M
| $496K | ﹤0.01% |
+53,377
| New | +$487K |
|
1265
UBS Group
UBS
$176B
| $496K | ﹤0.01% |
16,162
-4,644
| -22% | -$137K |
|
1266
PUT
NIO
NIO
$11.9B
| $495K | ﹤0.01% |
+110,000
| New | +$663K |
|
1267
Sherwin-Williams
SHW
$89.8B
| $494K | ﹤0.01% |
1,425
-3,498
| -71% | -$1.11M |
|
1268
Raymond James Financial
RJF
$34B
| $493K | ﹤0.01% |
3,841
-3,205
| -45% | -$373K |
|
1269
Lennox International
LII
$15.2B
| $491K | ﹤0.01% |
+1,006
| New | +$457K |
|
|
TERN
1270
DELISTED
Terns Pharmaceuticals
TERN
| $490K | ﹤0.01% |
+74,755
| New | +$488K |
|
1271
iShares International Small Cap Equity Factor ETF
ISCF
$681M
| $489K | ﹤0.01% |
+14,831
| New | +$471K |
|
1272
First Bancorp
FBP
$4.38B
| $488K | ﹤0.01% |
27,854
-307,996
| -92% | -$5.11M |
|
1273
Rigetti Computing
RGTI
$5.99B
| $487K | ﹤0.01% |
+318,729
| New | +$460K |
|
1274
UFP Industries
UFPI
$5.19B
| $487K | ﹤0.01% |
+3,966
| New | +$461K |
|
1275
NCR Atleos
NATL
$3.44B
| $485K | ﹤0.01% |
+24,575
| New | +$526K |
|
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.