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 | |
|---|---|---|---|---|---|---|
1301
Boston Scientific
BSX
$71.5B
| $466K | ﹤0.01% |
+6,804
| New | +$437K |
|
1302
Compugen
CGEN
$228M
| $465K | ﹤0.01% |
180,268
+164,050
| +1,012% | +$382K |
|
1303
FerroAtlántica
GSM
$839M
| $465K | ﹤0.01% |
93,440
+58,110
| +164% | +$300K |
|
1304
First Internet Bancorp
INBK
$255M
| $464K | ﹤0.01% |
+13,374
| New | +$405K |
|
1305
Enviri
NVRI
$620M
| $464K | ﹤0.01% |
50,809
+39,730
| +359% | +$334K |
|
1306
A.O. Smith
AOS
$8.7B
| $463K | ﹤0.01% |
5,176
-52,459
| -91% | -$4.33M |
|
1307
SPS Commerce
SPSC
$2.64B
| $463K | ﹤0.01% |
+2,508
| New | +$463K |
|
1308
CALL
Kroger
KR
$34.8B
| $462K | ﹤0.01% |
+8,100
| New | +$399K |
|
1309
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $462K | ﹤0.01% |
226,474
+208,726
| +1,176% | +$293K |
|
1310
NN Inc
NNBR
$311M
| $461K | ﹤0.01% |
+97,314
| New | +$447K |
|
1311
O-I Glass
OI
$1.08B
| $460K | ﹤0.01% |
27,767
-11,674
| -30% | -$185K |
|
1312
Southwest Gas
SWX
$6.67B
| $460K | ﹤0.01% |
6,054
-10,965
| -64% | -$711K |
|
1313
CSP Inc
CSPI
$82.1M
| $459K | ﹤0.01% |
+24,880
| New | +$398K |
|
1314
Angi Inc
ANGI
$196M
| $458K | ﹤0.01% |
+17,511
| New | +$446K |
|
|
XHR
1315
Xenia Hotels & Resorts
XHR
$1.79B
| $456K | ﹤0.01% |
+30,386
| New | +$424K |
|
1316
PUT
American Express
AXP
$230B
| $455K | ﹤0.01% |
+2,000
| New | +$415K |
|
1317
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $455K | ﹤0.01% |
17,397
-20,851
| -55% | -$539K |
|
|
NAGE
1318
Niagen Bioscience
NAGE
$247M
| $455K | ﹤0.01% |
130,845
+118,243
| +938% | +$219K |
|
1319
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $454K | ﹤0.01% |
+13,905
| New | +$435K |
|
1320
Riot Platforms
RIOT
$7.76B
| $453K | ﹤0.01% |
+37,077
| New | +$483K |
|
1321
HealthStream
HSTM
$840M
| $452K | ﹤0.01% |
16,965
+6,923
| +69% | +$185K |
|
1322
Sprott Uranium Miners ETF
URNM
$1.98B
| $452K | ﹤0.01% |
+9,185
| New | +$470K |
|
1323
Zai Lab
ZLAB
$2.62B
| $452K | ﹤0.01% |
28,216
-938
| -3% | -$19.8K |
|
1324
Scorpio Tankers
STNG
$3.81B
| $451K | ﹤0.01% |
6,304
+1,992
| +46% | +$135K |
|
1325
Saic
SAIC
$5.35B
| $449K | ﹤0.01% |
+3,450
| New | +$457K |
|
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.