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 | |
|---|---|---|---|---|---|---|
1276
Univest Financial
UVSP
$1.18B
| $485K | ﹤0.01% |
23,328
-6,995
| -23% | -$142K |
|
1277
Corbus Pharmaceuticals
CRBP
$190M
| $483K | ﹤0.01% |
+12,314
| New | +$304K |
|
|
BRSL
1278
Brightstar Lottery PLC
BRSL
$2.03B
| $483K | ﹤0.01% |
+21,397
| New | +$536K |
|
1279
US Physical Therapy
USPH
$1.22B
| $482K | ﹤0.01% |
+4,272
| New | +$427K |
|
|
RYZ
1280
Ryerson Holding Corp
RYZ
$1.46B
| $480K | ﹤0.01% |
14,346
-11,496
| -44% | -$377K |
|
1281
Flutter Entertainment
FLUT
$16.4B
| $479K | ﹤0.01% |
+2,427
| New | +$518K |
|
1282
CALL
Fortinet
FTNT
$117B
| $478K | ﹤0.01% |
7,000
+2,800
| +67% | +$186K |
|
1283
CALL
Li Auto
LI
$12.7B
| $478K | ﹤0.01% |
+15,800
| New | +$523K |
|
1284
TTM Technologies
TTMI
$14.5B
| $478K | ﹤0.01% |
+30,601
| New | +$454K |
|
1285
American Public Education
APEI
$940M
| $477K | ﹤0.01% |
+33,635
| New | +$395K |
|
1286
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $477K | ﹤0.01% |
+17,795
| New | +$473K |
|
1287
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $477K | ﹤0.01% |
+12,995
| New | +$447K |
|
1288
ASP Isotopes
ASPI
$558M
| $475K | ﹤0.01% |
+115,230
| New | +$355K |
|
1289
Hudbay
HBM
$12.3B
| $473K | ﹤0.01% |
+67,596
| New | +$393K |
|
|
PNNT
1290
Pennant Park Investment Corp
PNNT
$241M
| $472K | ﹤0.01% |
68,746
-127,217
| -65% | -$873K |
|
1291
SolarEdge
SEDG
$1.95B
| $472K | ﹤0.01% |
+6,651
| New | +$480K |
|
1292
MasTec
MTZ
$21.9B
| $471K | ﹤0.01% |
+5,058
| New | +$385K |
|
1293
Nutrien
NTR
$30.7B
| $471K | ﹤0.01% |
8,684
+1,818
| +26% | +$94.8K |
|
1294
PVH
PVH
$4.04B
| $471K | ﹤0.01% |
3,355
-14,053
| -81% | -$1.8M |
|
1295
Helios Technologies
HLIO
$2.76B
| $470K | ﹤0.01% |
+10,526
| New | +$452K |
|
|
SUM
1296
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $469K | ﹤0.01% |
+10,533
| New | +$416K |
|
|
CBIO
1297
Crescent Biopharma
CBIO
$626M
| $467K | ﹤0.01% |
+1,558
| New | +$465K |
|
1298
Green Brick Partners
GRBK
$3.14B
| $467K | ﹤0.01% |
+7,754
| New | +$416K |
|
|
MITT
1299
TPG Mortgage Investment Trust
MITT
$225M
| $467K | ﹤0.01% |
+76,344
| New | +$469K |
|
1300
Tradr 2X Long Innovation ETF
TARK
$15.7M
| $467K | ﹤0.01% |
+11,728
| New | +$455K |
|
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.