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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 | |
|---|---|---|---|---|---|---|
1376
BrightView Holdings
BV
$1.07B
| $403K | ﹤0.01% |
33,888
-57,632
| -63% | -$525K |
|
1377
Xeris Biopharma Holdings
XERS
$1.45B
| $402K | ﹤0.01% |
182,324
+94,990
| +109% | +$246K |
|
1378
Darden Restaurants
DRI
$24.4B
| $401K | ﹤0.01% |
+2,405
| New | +$399K |
|
1379
Allient
ALNT
$1.92B
| $400K | ﹤0.01% |
+11,237
| New | +$336K |
|
1380
Intercorp Financial Services
IFS
$6.55B
| $399K | ﹤0.01% |
16,796
-4,101
| -20% | -$104K |
|
1381
PUT
Kroger
KR
$34.8B
| $399K | ﹤0.01% |
7,000
-3,200
| -31% | -$158K |
|
1382
Merit Medical Systems
MMSI
$5.32B
| $399K | ﹤0.01% |
5,279
-10,720
| -67% | -$828K |
|
1383
Ichor Holdings
ICHR
$2.56B
| $398K | ﹤0.01% |
10,328
+3,853
| +60% | +$149K |
|
1384
Arq
ARQ
$89.3M
| $397K | ﹤0.01% |
+61,280
| New | +$229K |
|
1385
PennantPark Floating Rate Capital
PFLT
$746M
| $396K | ﹤0.01% |
+34,827
| New | +$401K |
|
1386
WisdomTree
WT
$3.22B
| $396K | ﹤0.01% |
43,196
-58,511
| -58% | -$448K |
|
1387
CALL
Datadog
DDOG
$84B
| $395K | ﹤0.01% |
+3,200
| New | +$402K |
|
1388
PUT
Spotify
SPOT
$100B
| $395K | ﹤0.01% |
+1,500
| New | +$352K |
|
1389
Eldorado Gold
EGO
$9.89B
| $393K | ﹤0.01% |
+27,950
| New | +$340K |
|
1390
Bank OZK
OZK
$5.61B
| $393K | ﹤0.01% |
8,662
-77,908
| -90% | -$3.49M |
|
|
BBT
1391
Beacon Financial Corp
BBT
$2.66B
| $392K | ﹤0.01% |
17,117
-5,653
| -25% | -$129K |
|
1392
BHP
BHP
$230B
| $392K | ﹤0.01% |
+6,809
| New | +$408K |
|
1393
Vishay Precision Group
VPG
$914M
| $392K | ﹤0.01% |
+11,100
| New | +$368K |
|
1394
1stdibs.com
DIBS
$171M
| $391K | ﹤0.01% |
+65,739
| New | +$334K |
|
1395
Bain Capital Specialty
BCSF
$850M
| $390K | ﹤0.01% |
24,889
-49,919
| -67% | -$771K |
|
|
CALB
1396
DELISTED
California BanCorp Common Stock
CALB
| $390K | ﹤0.01% |
+17,746
| New | +$417K |
|
1397
Cogent Communications
CCOI
$508M
| $389K | ﹤0.01% |
+5,968
| New | +$436K |
|
1398
Brunswick
BC
$5.28B
| $388K | ﹤0.01% |
+4,023
| New | +$353K |
|
1399
PennyMac Financial
PFSI
$4.02B
| $385K | ﹤0.01% |
4,235
-11,077
| -72% | -$968K |
|
|
JKS
1400
JinkoSolar
JKS
$891M
| $384K | ﹤0.01% |
15,260
+8,196
| +116% | +$225K |
|
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.