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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 | |
|---|---|---|---|---|---|---|
1901
Creative Medical Technology
CELZ
$9.21M
| $68K | ﹤0.01% |
+13,194
| New | +$61.4K |
|
1902
Gold Royalty Corp
GROY
$699M
| $68K | ﹤0.01% |
+36,447
| New | +$58.6K |
|
1903
Sutro Biopharma
STRO
$421M
| $68K | ﹤0.01% |
+1,206
| New | +$53.3K |
|
1904
Ryde Group
RYDE
$150M
| $68K | ﹤0.01% |
+18,542
| New | +$92.3K |
|
1905
LiveOne
LVO
$58.2M
| $67K | ﹤0.01% |
+3,473
| New | +$55.2K |
|
1906
VinFast Auto
VFS
$7.84B
| $66K | ﹤0.01% |
+13,477
| New | +$75.7K |
|
|
DFNS
1907
T3 Defense Inc
DFNS
$38.3M
| $65K | ﹤0.01% |
67
+54
| +415% | +$63.5K |
|
1908
Banco Santander
SAN
$210B
| $65K | ﹤0.01% |
+13,435
| New | +$56.1K |
|
1909
GoPro
GPRO
$126M
| $64K | ﹤0.01% |
+29,107
| New | +$77.7K |
|
1910
loanDepot
LDI
$516M
| $64K | ﹤0.01% |
+24,974
| New | +$67.1K |
|
|
ZFOX
1911
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $64K | ﹤0.01% |
57,452
+3,301
| +6% | +$3.27K |
|
1912
Enveric Biosciences
ENVB
$6.24M
| $63K | ﹤0.01% |
+350
| New | +$67.4K |
|
|
HIO
1913
Western Asset High Income Opportunity Fund
HIO
$340M
| $63K | ﹤0.01% |
+16,204
| New | +$63.9K |
|
1914
Personalis
PSNL
$1.51B
| $63K | ﹤0.01% |
42,409
+31,670
| +295% | +$49.1K |
|
|
ASG
1915
Liberty All-Star Growth Fund
ASG
$341M
| $61K | ﹤0.01% |
+11,165
| New | +$59.5K |
|
|
IMRN
1916
Immuron
IMRN
$8.31M
| $61K | ﹤0.01% |
+23,842
| New | +$51.3K |
|
1917
Omeros
OMER
$959M
| $59K | ﹤0.01% |
+17,195
| New | +$65.4K |
|
|
CMLS
1918
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $59K | ﹤0.01% |
+16,502
| New | +$69.3K |
|
1919
CorMedix
CRMD
$584M
| $58K | ﹤0.01% |
+13,721
| New | +$47.6K |
|
|
DDL
1920
Dingdong
DDL
$503M
| $58K | ﹤0.01% |
+47,986
| New | +$61.9K |
|
1921
LG Display
LPL
$3.3B
| $58K | ﹤0.01% |
+14,288
| New | +$64K |
|
|
CTV
1922
DELISTED
Innovid Corp.
CTV
| $56K | ﹤0.01% |
+22,874
| New | +$39.6K |
|
1923
Energy Vault
NRGV
$633M
| $55K | ﹤0.01% |
+31,198
| New | +$54.5K |
|
|
ALLG
1924
DELISTED
Allego N.V.
ALLG
| $55K | ﹤0.01% |
+38,449
| New | +$38.8K |
|
1925
Veru
VERU
$37.4M
| $54K | ﹤0.01% |
7,752
-797
| -9% | -$4.25K |
|
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.