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
ZFOXW
2126
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$4K ﹤0.01%
48,357
+719
+2% +$37
AUROW
2127
Aurora Innovation Warrant
AUROW
$370M
$3K ﹤0.01%
12,100
– –
ZSQR
2128
Z Squared Inc
ZSQR
$213M
$3K ﹤0.01%
+594
New +$6K
GGROW
2129
Gogoro Inc Warrant
GGROW
$187K
$3K ﹤0.01%
34,902
+62
+0.2% +$7
GRRRW
2130
Gorilla Technology Group Warrant
GRRRW
$1.82M
$3K ﹤0.01%
38,372
+225
+0.6% +$12
JOB icon
2131
GEE Group
JOB
$22.5M
$3K ﹤0.01%
+10,118
New +$4.21K
MI
2132
NFT Ltd
MI
$1.71M
$3K ﹤0.01%
5
-4
-44% -$3.23K
MNYWW
2133
MoneyHero Ltd Warrants
MNYWW
$758K
$3K ﹤0.01%
33,518
+227
+0.7% +$16
NAK
2134
Northern Dynasty Minerals
NAK
$958M
$3K ﹤0.01%
+10,250
New +$2.83K
PERF.WS
2135
DELISTED
Perfect Corp Warrants
PERF.WS
$3K ﹤0.01%
41,655
– –
TPET icon
2136
Trio Petroleum
TPET
$10.4M
$3K ﹤0.01%
+2,029
New +$6.65K
CEROW
2137
DELISTED
CERo Therapeutics Warrants
CEROW
$3K ﹤0.01%
36,000
-296
-0.8% -$18
BNAIW
2138
Brand Engagement Network Warrant
BNAIW
$1.97M
$3K ﹤0.01%
25,001
+720
+3% +$75
GITS
2139
Global Interactive Technologies
GITS
$7.86M
$3K ﹤0.01%
+566
New +$5.72K
CRKN
2140
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
$3K ﹤0.01%
2
+1
+100% +$2.32K
SLAMW
2141
DELISTED
Slam Corp. warrant
SLAMW
$3K ﹤0.01%
17,550
-1,369
-7% -$274
AKAN icon
2142
Akanda
AKAN
$2.77M
$2K ﹤0.01%
+3
New +$5.23K
BETRW icon
2143
Better Home & Finance Warrant
BETRW
$2.28M
$2K ﹤0.01%
19,050
– –
CCGWW
2144
Cheche Group Inc Warrant
CCGWW
$2K ﹤0.01%
34,551
+1,337
+4% +$115
CISS
2145
C3is
CISS
$129K
– –
0
– –
COEPW
2146
DELISTED
Coeptis Therapeutics Warrants
COEPW
$2K ﹤0.01%
100,115
– –
CREVW
2147
DELISTED
Carbon Revolution PLC Warrant
CREVW
$2K ﹤0.01%
25,000
– –
HTOOW
2148
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$2K ﹤0.01%
+14,745
New +$2.33K
IVP
2149
DELISTED
Inspire Veterinary Partners
IVP
$2K ﹤0.01%
+22
New +$6.96K
PGYWW
2150
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$2K ﹤0.01%
24,992
– –
84 85
86
87 88

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.