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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
126
Coupang
CPNG
$30.1B
| $12.3M | 0.08% |
+690,683
| New | +$11.3M |
|
127
Cintas
CTAS
$81.5B
| $12.3M | 0.08% |
71,500
+40,312
| +129% | +$6.21M |
|
128
Liberty Global Class C
LBTYK
$3.6B
| $12.2M | 0.07% |
690,526
+476,508
| +223% | +$9.17M |
|
129
Procter & Gamble
PG
$345B
| $11.9M | 0.07% |
73,349
-45,385
| -38% | -$7.12M |
|
130
Caterpillar
CAT
$404B
| $11.9M | 0.07% |
32,356
+23,903
| +283% | +$7.64M |
|
131
Hilton Worldwide
HLT
$70.2B
| $11.8M | 0.07% |
55,526
+16,696
| +43% | +$3.28M |
|
132
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $11.8M | 0.07% |
353,265
-1,001,129
| -74% | -$33.9M |
|
133
CALL
Eli Lilly
LLY
$995B
| $11.7M | 0.07% |
+15,000
| New | +$10.7M |
|
134
PUT
Microsoft
MSFT
$3.66T
| $11.7M | 0.07% |
27,700
-17,100
| -38% | -$6.92M |
|
135
AMN Healthcare
AMN
$1.29B
| $11.6M | 0.07% |
+186,172
| New | +$12.7M |
|
136
Phinia Inc
PHIN
$2.93B
| $11.6M | 0.07% |
301,039
+257,011
| +584% | +$8.37M |
|
137
iShares Core S&P 500 ETF
IVV
$900B
| $11.2M | 0.07% |
+21,332
| New | +$10.7M |
|
138
Popular Inc
BPOP
$11.2B
| $11.1M | 0.07% |
126,217
+115,139
| +1,039% | +$9.65M |
|
139
Expeditors International
EXPD
$23.7B
| $11.1M | 0.07% |
91,350
-2,789
| -3% | -$345K |
|
140
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $11.1M | 0.07% |
130,043
+26,998
| +26% | +$2.28M |
|
|
141
PUT
Apple
AAPL
$4.52T
| $11.1M | 0.07% |
64,600
-5,800
| -8% | -$1.05M |
|
142
McDonald's
MCD
$191B
| $10.7M | 0.07% |
37,921
+27,751
| +273% | +$8.07M |
|
143
Regeneron Pharmaceuticals
REGN
$78.3B
| $10.6M | 0.07% |
11,058
+4,992
| +82% | +$4.75M |
|
144
iShares US Real Estate ETF
IYR
$4.67B
| $10.5M | 0.06% |
117,074
+79,216
| +209% | +$7M |
|
145
Liberty Global Class A
LBTYA
$3.72B
| $10.5M | 0.06% |
620,747
+451,736
| +267% | +$8.24M |
|
146
Incyte
INCY
$24.4B
| $10.5M | 0.06% |
183,677
+1,120
| +0.6% | +$67.2K |
|
147
Nike
NKE
$61.6B
| $10.1M | 0.06% |
+107,880
| New | +$11M |
|
|
P
148
Everpure Inc
P
$27.9B
| $10.1M | 0.06% |
+194,444
| New | +$8.68M |
|
149
Honeywell
HON
$78.9B
| $10.1M | 0.06% |
52,051
+31,038
| +148% | +$5.84M |
|
150
Western Midstream Partners
WES
$19.3B
| $9.98M | 0.06% |
280,774
+123,088
| +78% | +$3.82M |
|
Similar funds
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.