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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
Cap. Flow
+$1.39B
Cap. Flow %
8.54%
Top 10 Hldgs %
59.89%
Holding
3,389
New
1,111
Increased
502
Reduced
548
Closed
1,161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$729M
3
MRK icon
Merck
MRK
+$192M
4
GM icon
General Motors
GM
+$127M
5
WDAY icon
Workday
WDAY
+$117M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$299M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$146M
3
AAPL icon
Apple
AAPL
+$105M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.5M
5
ALGN icon
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
TREE icon
1426
LendingTree
TREE
$451M
$371K ﹤0.01%
+8,769
New +$307K
FJUN icon
1427
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$369K ﹤0.01%
+7,863
New +$358K
CVRX icon
1428
CVRx
CVRX
$63.4M
$367K ﹤0.01%
+20,193
New +$478K
KRP icon
1429
Kimbell Royalty Partners
KRP
$1.48B
$367K ﹤0.01%
23,656
-5,478
-19% -$83.3K
RARE icon
1430
Ultragenyx Pharmaceutical
RARE
$2.55B
$367K ﹤0.01%
7,869
-10,430
-57% -$492K
RAPT
1431
DELISTED
RAPT Therapeutics
RAPT
$367K ﹤0.01%
+5,109
New +$710K
SAP icon
1432
SAP
SAP
$238B
$367K ﹤0.01%
+1,884
New +$335K
BFC icon
1433
Bank First Corp
BFC
$1.7B
$366K ﹤0.01%
+4,229
New +$358K
DTM icon
1434
DT Midstream
DTM
$13.4B
$366K ﹤0.01%
5,998
-11,396
-66% -$634K
EOLS icon
1435
Evolus
EOLS
$501M
$366K ﹤0.01%
26,165
+4,050
+18% +$52.6K
SON icon
1436
Sonoco
SON
$5.74B
$365K ﹤0.01%
+6,312
New +$360K
BITI icon
1437
ProShares Short Bitcoin Strategy ETF
BITI
$119M
$363K ﹤0.01%
9,832
+1,978
+25% +$104K
GSIE icon
1438
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$363K ﹤0.01%
+10,587
New +$350K
LCUT icon
1439
Lifetime Brands
LCUT
$211M
$363K ﹤0.01%
+34,682
New +$305K
EGLE
1440
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$363K ﹤0.01%
+5,824
New +$340K
BANF icon
1441
BancFirst
BANF
$3.8B
$362K ﹤0.01%
+4,114
New +$367K
CGXU icon
1442
Capital Group International Focus Equity ETF
CGXU
$6.49B
$362K ﹤0.01%
+14,072
New +$345K
CRDF icon
1443
Cardiff Oncology
CRDF
$77.2M
$362K ﹤0.01%
+67,889
New +$180K
MURA
1444
DELISTED
Mural Oncology
MURA
$362K ﹤0.01%
74,095
-127,839
-63% -$621K
VXX icon
1445
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$362K ﹤0.01%
6,988
-114,948
-94% -$6.59M
MFIN icon
1446
Medallion Financial
MFIN
$250M
$361K ﹤0.01%
+45,641
New +$410K
TNET icon
1447
TriNet
TNET
$3.14B
$361K ﹤0.01%
2,727
-76,546
-97% -$9.29M
YPF icon
1448
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$361K ﹤0.01%
+18,233
New +$317K
COLD icon
1449
Americold
COLD
$4.27B
$360K ﹤0.01%
+14,457
New +$395K
EMQQ icon
1450
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$360K ﹤0.01%
+11,507
New +$348K
56 57
58
59 60

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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.