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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
BLDP
1676
Ballard Power Systems
BLDP
$790M
$239K ﹤0.01%
86,313
+252
+0.3% +$794
JBHT icon
1677
JB Hunt Transport Services
JBHT
$25.2B
$239K ﹤0.01%
1,202
-693
-37% -$140K
SUSB icon
1678
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$238K ﹤0.01%
+9,733
New +$238K
TRST
1679
Trustco Bank Corp NY
TRST
$938M
$238K ﹤0.01%
8,484
+869
+11% +$24.6K
UHS icon
1680
Universal Health Services
UHS
$10.5B
$238K ﹤0.01%
1,309
-11,499
-90% -$1.9M
BIBL icon
1681
Inspire 100 ETF
BIBL
$495M
$237K ﹤0.01%
+6,106
New +$223K
CFFN icon
1682
Capitol Federal Financial
CFFN
$1.1B
$237K ﹤0.01%
+39,893
New +$237K
NUE icon
1683
CALL
Nucor
NUE
$62.1B
$237K ﹤0.01%
1,200
-1,700
-59% -$311K
FTSL icon
1684
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$236K ﹤0.01%
+5,126
New +$236K
FXD icon
1685
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$235K ﹤0.01%
+3,647
New +$218K
ADSK icon
1686
CALL
Autodesk
ADSK
$52.6B
$234K ﹤0.01%
+900
New +$228K
EWCZ
1687
DELISTED
European Wax Center
EWCZ
$234K ﹤0.01%
18,043
-13,354
-43% -$191K
FXH icon
1688
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$234K ﹤0.01%
+2,144
New +$227K
GH icon
1689
Guardant Health
GH
$22.6B
$234K ﹤0.01%
+11,361
New +$244K
GNK icon
1690
Genco Shipping & Trading
GNK
$1.1B
$234K ﹤0.01%
+11,533
New +$213K
QURE icon
1691
uniQure
QURE
$3.22B
$234K ﹤0.01%
45,035
-11,846
-21% -$68K
TD icon
1692
Toronto Dominion Bank
TD
$200B
$234K ﹤0.01%
3,890
-4,498
-54% -$272K
ESQ icon
1693
Esquire Financial Holdings
ESQ
$1.14B
$233K ﹤0.01%
+4,911
New +$240K
JIRE icon
1694
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$233K ﹤0.01%
+3,724
New +$223K
PANL icon
1695
Pangaea Logistics
PANL
$485M
$233K ﹤0.01%
+33,496
New +$274K
ITGR icon
1696
Integer Holdings
ITGR
$4.26B
$232K ﹤0.01%
1,991
-5,109
-72% -$543K
DBC icon
1697
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$231K ﹤0.01%
+10,059
New +$224K
MDIV icon
1698
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$231K ﹤0.01%
+14,669
New +$228K
SPHY icon
1699
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$231K ﹤0.01%
9,860
-12,465
-56% -$291K
CXW icon
1700
CoreCivic
CXW
$3.19B
$230K ﹤0.01%
+14,742
New +$215K
66 67
68
69 70

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DB
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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.