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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
LVHI icon
1451
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$359K ﹤0.01%
+12,061
New +$342K
EPD icon
1452
PUT
Enterprise Products Partners
EPD
$81.7B
$358K ﹤0.01%
+12,300
New +$338K
PWR icon
1453
Quanta Services
PWR
$101B
$358K ﹤0.01%
1,381
-5,044
-79% -$1.12M
FSCO
1454
FS Credit Opportunities Corp
FSCO
$1.02B
$355K ﹤0.01%
+60,001
New +$345K
ZGN icon
1455
Zegna
ZGN
$4B
$354K ﹤0.01%
24,179
-7,133
-23% -$92.2K
PMAY icon
1456
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$353K ﹤0.01%
+10,881
New +$348K
SPTM icon
1457
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$353K ﹤0.01%
+5,508
New +$336K
SEVN
1458
Seven Hills Realty Trust
SEVN
$174M
$352K ﹤0.01%
+27,288
New +$351K
TDTF icon
1459
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$352K ﹤0.01%
+14,925
New +$351K
WGS icon
1460
GeneDx Holdings
WGS
$2.3B
$352K ﹤0.01%
+38,654
New +$232K
INMB icon
1461
INmune Bio
INMB
$57.7M
$351K ﹤0.01%
+29,898
New +$361K
PEY icon
1462
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$351K ﹤0.01%
16,998
-19,358
-53% -$390K
PRA
1463
DELISTED
ProAssurance
PRA
$351K ﹤0.01%
+27,340
New +$352K
GLP icon
1464
Global Partners
GLP
$1.7B
$350K ﹤0.01%
+7,893
New +$360K
GEF.B icon
1465
Greif Class B
GEF.B
$4.21B
$349K ﹤0.01%
5,024
-5,129
-51% -$329K
MSCI icon
1466
MSCI
MSCI
$40.9B
$349K ﹤0.01%
623
-759
-55% -$427K
MBI icon
1467
MBIA
MBI
$260M
$347K ﹤0.01%
+51,342
New +$325K
NULV icon
1468
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$347K ﹤0.01%
+8,945
New +$328K
GNRC icon
1469
Generac Holdings
GNRC
$12.5B
$346K ﹤0.01%
2,748
-36,504
-93% -$4.28M
RODM icon
1470
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$346K ﹤0.01%
+12,374
New +$338K
OWL icon
1471
Blue Owl Capital
OWL
$18.5B
$345K ﹤0.01%
18,302
-214,496
-92% -$3.59M
PDO
1472
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$345K ﹤0.01%
+26,233
New +$339K
ATLX icon
1473
Atlas Lithium Corp
ATLX
$91.7M
$344K ﹤0.01%
+20,253
New +$404K
TNA icon
1474
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$344K ﹤0.01%
+8,038
New +$302K
RYAAY icon
1475
Ryanair
RYAAY
$31.3B
$343K ﹤0.01%
5,898
+358
+6% +$19.5K
57 58
59
60 61

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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.