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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
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
TRV icon
151
Travelers Companies
TRV
$78B
$9.94M 0.06%
43,172
+22,475
+109% +$4.8M
WSO icon
152
Watsco Inc
WSO
$13.1B
$9.83M 0.06%
22,749
+18,486
+434% +$7.43M
NVDL icon
153
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.46B
$9.68M 0.06%
+699,402
New +$6.78M
MU icon
154
Micron Technology
MU
$937B
$9.54M 0.06%
80,897
-200,144
-71% -$18.1M
ET icon
155
Energy Transfer Partners
ET
$69.8B
$9.47M 0.06%
601,993
-2,924,692
-83% -$42.6M
PGR icon
156
Progressive
PGR
$122B
$8.94M 0.06%
43,227
+10,287
+31% +$1.91M
SYF icon
157
Synchrony
SYF
$25.3B
$8.88M 0.05%
+205,873
New +$8.2M
IYW icon
158
iShares US Technology ETF
IYW
$24.1B
$8.74M 0.05%
+64,738
New +$8.43M
YANG icon
159
Direxion Daily FTSE China Bear 3X ETF
YANG
$87M
$8.73M 0.05%
37,554
-3,981
-10% -$1.1M
CCS icon
160
Century Communities
CCS
$1.96B
$8.72M 0.05%
90,325
+33,276
+58% +$2.92M
BRC icon
161
Brady Corp
BRC
$4.52B
$8.7M 0.05%
+146,784
New +$8.76M
TXT icon
162
Textron
TXT
$14.9B
$8.64M 0.05%
90,058
+68,444
+317% +$5.93M
ADT icon
163
ADT
ADT
$5.76B
$8.53M 0.05%
+1,269,100
New +$8.43M
COST icon
164
PUT
Costco
COST
$423B
$8.5M 0.05%
11,600
+8,600
+287% +$6.14M
FUN icon
165
Cedar Fair
FUN
$1.8B
$8.47M 0.05%
202,059
+5,972
+3% +$243K
MSI icon
166
Motorola Solutions
MSI
$72.6B
$8.33M 0.05%
23,480
-11,020
-32% -$3.63M
OXY icon
167
Occidental Petroleum
OXY
$55.2B
$8.14M 0.05%
125,307
+88,629
+242% +$5.29M
FAZ
168
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$8.12M 0.05%
827,780
+177,279
+27% +$1.74M
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$189B
$8.1M 0.05%
+49,754
New +$7.67M
WIRE
170
DELISTED
Encore Wire Corp
WIRE
$7.99M 0.05%
30,408
-33,628
-53% -$7.63M
KKR icon
171
KKR & Co
KKR
$95.7B
$7.98M 0.05%
79,349
-189,094
-70% -$17.4M
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.97M 0.05%
+14,331
New +$7.42M
SMCI icon
173
CALL
Super Micro Computer
SMCI
$18.5B
$7.88M 0.05%
+78,000
New +$5.72M
AMR icon
174
Alpha Metallurgical Resources
AMR
$1.76B
$7.83M 0.05%
+23,649
New +$8.67M
GMS
175
DELISTED
GMS Inc
GMS
$7.81M 0.05%
80,236
+27,837
+53% +$2.43M
5 6
7
8 9

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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.