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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 | |
|---|---|---|---|---|---|---|
1776
Dime Commercial Bancshares
DCOM
$1.78B
| $197K | ﹤0.01% |
+10,277
| New | +$217K |
|
|
CAPT
1777
DELISTED
Captivision
CAPT
| $195K | ﹤0.01% |
+29,920
| New | +$172K |
|
|
HLVX
1778
DELISTED
HilleVax
HLVX
| $195K | ﹤0.01% |
+11,781
| New | +$188K |
|
1779
Traeger
COOK
$172M
| $191K | ﹤0.01% |
+1,518
| New | +$173K |
|
1780
Cooper-Standard Automotive
CPS
$558M
| $189K | ﹤0.01% |
11,466
-20,890
| -65% | -$335K |
|
|
LX
1781
LexinFintech Holdings
LX
$241M
| $189K | ﹤0.01% |
+105,396
| New | +$195K |
|
|
PPT
1782
Franklin Premier Income Trust
PPT
$328M
| $189K | ﹤0.01% |
+53,825
| New | +$194K |
|
1783
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
| $189K | ﹤0.01% |
13,584
+780
| +6% | +$10.9K |
|
|
TE
1784
T1 Energy
TE
$1.63B
| $189K | ﹤0.01% |
112,879
+77,610
| +220% | +$123K |
|
1785
SoFi Select 500 ETF
SFY
$690M
| $188K | ﹤0.01% |
+2,019
| New | +$178K |
|
1786
PUT
AT&T
T
$163B
| $188K | ﹤0.01% |
+10,700
| New | +$183K |
|
|
CAN
1787
Canaan Creative
CAN
$159M
| $187K | ﹤0.01% |
123,066
+70,698
| +135% | +$120K |
|
|
SAND
1788
DELISTED
Sandstorm Gold
SAND
| $187K | ﹤0.01% |
+35,769
| New | +$165K |
|
1789
NCR Voyix
VYX
$1.14B
| $184K | ﹤0.01% |
+14,625
| New | +$211K |
|
1790
Bally's
BALY
$658M
| $183K | ﹤0.01% |
+13,165
| New | +$153K |
|
1791
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $183K | ﹤0.01% |
+14,167
| New | +$180K |
|
|
THRD
1792
DELISTED
Third Harmonic Bio
THRD
| $182K | ﹤0.01% |
+19,331
| New | +$188K |
|
|
NOAH
1793
Noah Holdings
NOAH
$603M
| $181K | ﹤0.01% |
+15,851
| New | +$184K |
|
1794
Quadratic Deflation ETF
BNDD
$20.6M
| $180K | ﹤0.01% |
+1,510
| New | +$178K |
|
1795
Direct Digital Holdings
DRCT
$1.91M
| $180K | ﹤0.01% |
+54
| New | +$208K |
|
|
RGLS
1796
DELISTED
Regulus Therapeutics
RGLS
| $180K | ﹤0.01% |
+62,797
| New | +$102K |
|
|
ZIMV
1797
DELISTED
ZimVie
ZIMV
| $180K | ﹤0.01% |
+10,947
| New | +$195K |
|
1798
Deutsche Bank
DB
$71.5B
| $179K | ﹤0.01% |
11,400
-11,320
| -50% | -$155K |
|
|
LSEA
1799
DELISTED
Landsea Homes
LSEA
| $177K | ﹤0.01% |
+12,191
| New | +$154K |
|
|
ZYXI
1800
DELISTED
Zynex
ZYXI
| $172K | ﹤0.01% |
13,965
-8,167
| -37% | -$98K |
|
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.