We are live on ! Find out more
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
GTX icon
1751
Garrett Motion
GTX
$5.57B
$210K ﹤0.01%
+21,138
New +$194K
NEAR icon
1752
iShares Short Maturity Bond ETF
NEAR
$4.85B
$210K ﹤0.01%
+4,179
New +$211K
REW icon
1753
PUT
Proshares UltraShort Technology
REW
$3.09M
$210K ﹤0.01%
2,513
-8,987
-78% -$528K
IXN icon
1754
iShares Global Tech ETF
IXN
$8.83B
$209K ﹤0.01%
+2,804
New +$201K
SBSI icon
1755
Southside Bancshares
SBSI
$967M
$209K ﹤0.01%
7,167
-8,427
-54% -$251K
GPRK icon
1756
GeoPark
GPRK
$612M
$208K ﹤0.01%
21,704
+11,023
+103% +$98K
HACK icon
1757
Amplify Cybersecurity ETF
HACK
$2.9B
$207K ﹤0.01%
+3,242
New +$206K
RGEN icon
1758
Repligen
RGEN
$9.25B
$207K ﹤0.01%
1,130
-600
-35% -$114K
LEN icon
1759
CALL
Lennar Class A
LEN
$21.2B
$206K ﹤0.01%
+1,240
New +$186K
SSUS icon
1760
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$206K ﹤0.01%
+5,380
New +$198K
AHT
1761
Ashford Hospitality Trust
AHT
$21M
$205K ﹤0.01%
+14,979
New +$231K
DEO icon
1762
Diageo
DEO
$53.6B
$205K ﹤0.01%
+1,383
New +$202K
AOMR
1763
Angel Oak Mortgage REIT
AOMR
$209M
$204K ﹤0.01%
+19,079
New +$202K
CNI icon
1764
Canadian National Railway
CNI
$76.6B
$204K ﹤0.01%
1,551
-604
-28% -$77.2K
GRSD
1765
Grandstand Limited Ordinary Shares
GRSD
$67M
$203K ﹤0.01%
+22,239
New +$202K
IDXX icon
1766
Idexx Laboratories
IDXX
$46.2B
$203K ﹤0.01%
376
-20,875
-98% -$11.4M
IHRT icon
1767
iHeartMedia
IHRT
$583M
$203K ﹤0.01%
97,152
-388,460
-80% -$915K
KMI icon
1768
CALL
Kinder Morgan
KMI
$68.7B
$203K ﹤0.01%
+11,100
New +$194K
DMBS icon
1769
DoubleLine Mortgage ETF
DMBS
$700M
$202K ﹤0.01%
+4,157
New +$202K
BY icon
1770
Byline Bancorp
BY
$1.76B
$201K ﹤0.01%
+9,267
New +$200K
BYND icon
1771
CALL
Beyond Meat
BYND
$277M
$201K ﹤0.01%
24,300
-54,700
-69% -$421K
RXT icon
1772
Rackspace Technology
RXT
$1.24B
$201K ﹤0.01%
+127,341
New +$228K
DVN icon
1773
CALL
Devon Energy
DVN
$47.3B
$200K ﹤0.01%
+4,000
New +$178K
ESLT icon
1774
Elbit Systems
ESLT
$40.3B
$200K ﹤0.01%
+952
New +$198K
GUSH icon
1775
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$200K ﹤0.01%
+4,900
New +$162K
69 70
71
72 73

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.