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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 | |
|---|---|---|---|---|---|---|
1626
STAAR Surgical
STAA
$1.21B
| $264K | ﹤0.01% |
+6,903
| New | +$224K |
|
|
FFWM
1627
DELISTED
First Foundation Inc
FFWM
| $263K | ﹤0.01% |
+34,850
| New | +$298K |
|
|
YMAB
1628
DELISTED
Y-mAbs Therapeutics
YMAB
| $263K | ﹤0.01% |
+16,216
| New | +$219K |
|
1629
Coastal Financial
CCB
$693M
| $261K | ﹤0.01% |
+6,731
| New | +$266K |
|
|
LNW
1630
DELISTED
Light & Wonder
LNW
| $261K | ﹤0.01% |
2,558
-51,926
| -95% | -$4.69M |
|
|
PARA
1631
CALL
DELISTED
Paramount Global Class B
PARA
| $261K | ﹤0.01% |
+22,200
| New | +$279K |
|
1632
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $261K | ﹤0.01% |
+7,358
| New | +$258K |
|
1633
Rekor Systems
REKR
$91.7M
| $261K | ﹤0.01% |
114,180
+84,786
| +288% | +$234K |
|
1634
Vanguard Extended Market ETF
VXF
$31.7B
| $261K | ﹤0.01% |
+1,493
| New | +$248K |
|
1635
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $260K | ﹤0.01% |
+7,621
| New | +$250K |
|
1636
TriCo Bancshares
TCBK
$1.83B
| $260K | ﹤0.01% |
+7,077
| New | +$258K |
|
1637
CEMIG Preferred Shares
CIG
$6.01B
| $259K | ﹤0.01% |
+136,466
| New | +$245K |
|
1638
Lifeway Foods
LWAY
$481M
| $259K | ﹤0.01% |
+15,085
| New | +$193K |
|
|
OLO
1639
DELISTED
Olo Inc
OLO
| $258K | ﹤0.01% |
47,001
-51,328
| -52% | -$280K |
|
1640
Sally Beauty Holdings
SBH
$1.58B
| $258K | ﹤0.01% |
+20,778
| New | +$260K |
|
1641
SS&C Technologies
SSNC
$18.6B
| $258K | ﹤0.01% |
4,021
-51,831
| -93% | -$3.22M |
|
1642
CALL
Wayfair
W
$14.6B
| $257K | ﹤0.01% |
+3,800
| New | +$215K |
|
1643
Harrow
HROW
$1.51B
| $256K | ﹤0.01% |
+19,400
| New | +$207K |
|
1644
Centrus Energy
LEU
$3.82B
| $256K | ﹤0.01% |
+6,179
| New | +$283K |
|
|
LBAI
1645
DELISTED
Lakeland Bancorp Inc
LBAI
| $256K | ﹤0.01% |
21,223
+3,357
| +19% | +$43.1K |
|
1646
CALL
Burlington
BURL
$23.2B
| $255K | ﹤0.01% |
+1,100
| New | +$224K |
|
1647
Fox Factory Holding Corp
FOXF
$886M
| $255K | ﹤0.01% |
4,899
-4,974
| -50% | -$293K |
|
1648
Granite Ridge Resources
GRNT
$644M
| $255K | ﹤0.01% |
39,241
+326
| +0.8% | +$1.91K |
|
1649
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $255K | ﹤0.01% |
+3,972
| New | +$246K |
|
1650
Mach Natural Resources
MNR
$2.16B
| $251K | ﹤0.01% |
+13,034
| New | +$235K |
|
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.