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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 | |
|---|---|---|---|---|---|---|
1726
BlackRock MuniYield Quality Fund III
MYI
$721M
| $219K | ﹤0.01% |
+19,157
| New | +$218K |
|
1727
CALL
Paycom
PAYC
$9.69B
| $218K | ﹤0.01% |
1,100
-200
| -15% | -$38.3K |
|
|
JWN
1728
PUT
DELISTED
Nordstrom
JWN
| $216K | ﹤0.01% |
+10,700
| New | +$202K |
|
1729
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $216K | ﹤0.01% |
+2,767
| New | +$216K |
|
1730
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $216K | ﹤0.01% |
934
-4,440
| -83% | -$980K |
|
1731
Zillow
ZG
$7.63B
| $216K | ﹤0.01% |
4,534
-35,679
| -89% | -$1.89M |
|
|
ENFN
1732
DELISTED
Enfusion, Inc.
ENFN
| $216K | ﹤0.01% |
+23,459
| New | +$206K |
|
|
WZRD
1733
DELISTED
Opportunistic Trader ETF
WZRD
| $216K | ﹤0.01% |
+8,627
| New | +$216K |
|
|
EOI
1734
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $215K | ﹤0.01% |
+11,818
| New | +$207K |
|
|
EMBJ
1735
Embraer S.A. ADS
EMBJ
$13B
| $215K | ﹤0.01% |
+8,094
| New | +$161K |
|
|
PMM
1736
Franklin Managed Municipal Income Trust
PMM
$273M
| $215K | ﹤0.01% |
+35,945
| New | +$221K |
|
1737
Waters Corp
WAT
$39.9B
| $215K | ﹤0.01% |
+626
| New | +$206K |
|
1738
PUT
BILL Holdings
BILL
$4.78B
| $213K | ﹤0.01% |
+3,100
| New | +$217K |
|
1739
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $213K | ﹤0.01% |
6,615
-5,957
| -47% | -$188K |
|
|
SAFE
1740
Safehold
SAFE
$1.15B
| $213K | ﹤0.01% |
+10,368
| New | +$215K |
|
|
TIGR
1741
UP Fintech Holding
TIGR
$860M
| $213K | ﹤0.01% |
+62,081
| New | +$246K |
|
1742
Evertec
EVTC
$1.78B
| $212K | ﹤0.01% |
+5,332
| New | +$210K |
|
1743
Motorcar Parts of America
MPAA
$258M
| $212K | ﹤0.01% |
+26,382
| New | +$238K |
|
1744
MaxLinear
MXL
$6.8B
| $212K | ﹤0.01% |
11,391
-45,331
| -80% | -$905K |
|
|
PCRB
1745
DELISTED
Putnam ESG Core Bond ETF
PCRB
| $212K | ﹤0.01% |
+4,386
| New | +$213K |
|
1746
TORM
TRMD
$3.02B
| $212K | ﹤0.01% |
+6,079
| New | +$207K |
|
1747
Utz Brands
UTZ
$1.25B
| $212K | ﹤0.01% |
11,529
-94,697
| -89% | -$1.69M |
|
1748
Bitwise Bitcoin ETF
BITB
$2.49B
| $211K | ﹤0.01% |
+5,464
| New | +$163K |
|
|
GATO
1749
DELISTED
Gatos Silver, Inc.
GATO
| $211K | ﹤0.01% |
+25,150
| New | +$167K |
|
1750
CorVel
CRVL
$3.19B
| $210K | ﹤0.01% |
2,397
-5,379
| -69% | -$433K |
|
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.