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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
(+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 | |
|---|---|---|---|---|---|---|
176
Applovin
APP
$136B
| $7.79M | 0.05% |
112,555
-284,118
| -72% | -$15M |
|
177
Lincoln National
LNC
$8.82B
| $7.77M | 0.05% |
243,480
+153,640
| +171% | +$4.24M |
|
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $7.75M | 0.05% |
+49,731
| New | +$7.3M |
|
179
GSK
GSK
$103B
| $7.72M | 0.05% |
180,021
-336,563
| -65% | -$13.9M |
|
180
ARK Innovation ETF
ARKK
$5.84B
| $7.6M | 0.05% |
151,814
+53,180
| +54% | +$2.59M |
|
181
Qualcomm
QCOM
$159B
| $7.5M | 0.05% |
+44,290
| New | +$6.84M |
|
|
ERF
182
DELISTED
Enerplus Corporation
ERF
| $7.47M | 0.05% |
+380,034
| New | +$6.19M |
|
183
Spectrum Brands
SPB
$2.04B
| $7.46M | 0.05% |
83,866
+64,471
| +332% | +$5.26M |
|
184
Cardinal Health
CAH
$55.2B
| $7.41M | 0.05% |
66,207
-122,859
| -65% | -$13.3M |
|
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $7.37M | 0.05% |
+35,913
| New | +$7.08M |
|
186
State Street
STT
$50.5B
| $7.31M | 0.04% |
94,530
-144,736
| -60% | -$10.7M |
|
|
SWAV
187
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.19M | 0.04% |
+22,083
| New | +$5.42M |
|
188
Vulcan Materials
VMC
$36.7B
| $7.17M | 0.04% |
26,265
+3,742
| +17% | +$922K |
|
|
DOG
189
ProShares Short Dow30
DOG
$98.9M
| $7.13M | 0.04% |
+251,954
| New | +$7.38M |
|
190
Burford Capital
BUR
$931M
| $7.11M | 0.04% |
445,288
+226,403
| +103% | +$3.36M |
|
191
Hewlett Packard
HPE
$66.5B
| $7.11M | 0.04% |
400,815
+161,012
| +67% | +$2.61M |
|
192
Lennar Class A
LEN
$20.5B
| $7.07M | 0.04% |
42,468
-143,930
| -77% | -$21.6M |
|
193
AvalonBay Communities
AVB
$27B
| $7.03M | 0.04% |
37,911
+22,748
| +150% | +$4.09M |
|
194
Xylem
XYL
$27.8B
| $7.03M | 0.04% |
54,433
-15,360
| -22% | -$1.86M |
|
195
Coca-Cola
KO
$374B
| $6.83M | 0.04% |
+111,563
| New | +$6.7M |
|
|
DQ
196
Daqo New Energy
DQ
$930M
| $6.82M | 0.04% |
+242,294
| New | +$5.41M |
|
197
Steven Madden
SHOO
$3.49B
| $6.82M | 0.04% |
+161,276
| New | +$6.8M |
|
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $6.74M | 0.04% |
61,899
-66,059
| -52% | -$7.18M |
|
199
Cisco
CSCO
$457B
| $6.72M | 0.04% |
+134,624
| New | +$6.72M |
|
200
Paycom
PAYC
$7.86B
| $6.71M | 0.04% |
33,694
+3,702
| +12% | +$708K |
|
Similar funds
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.