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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
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
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$6.7M 0.04%
+35,764
New +$6.24M
KFY icon
202
Korn Ferry
KFY
$4.21B
$6.69M 0.04%
101,692
+65,378
+180% +$3.94M
V icon
203
Visa
V
$683B
$6.64M 0.04%
+23,784
New +$6.57M
DCH
204
Dauch Corp
DCH
$1.38B
$6.56M 0.04%
+891,858
New +$6.73M
PKG icon
205
Packaging Corp of America
PKG
$22.4B
$6.54M 0.04%
+34,473
New +$5.98M
IBB icon
206
iShares Biotechnology ETF
IBB
$9.18B
$6.39M 0.04%
+46,588
New +$6.36M
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.38M 0.04%
+76,404
New +$6.16M
GFF icon
208
Griffon
GFF
$4.1B
$6.35M 0.04%
86,632
-10,206
-11% -$666K
O icon
209
Realty Income
O
$59.2B
$6.34M 0.04%
+117,219
New +$6.35M
BWXT icon
210
BWX Technologies
BWXT
$15.9B
$6.31M 0.04%
+61,532
New +$5.5M
GT icon
211
Goodyear
GT
$2.02B
$6.3M 0.04%
459,242
+226,725
+98% +$2.97M
HII icon
212
Huntington Ingalls Industries
HII
$12.8B
$6.3M 0.04%
+21,606
New +$5.95M
MAA icon
213
Mid-America Apartment Communities
MAA
$15.5B
$6.28M 0.04%
47,736
+13,532
+40% +$1.76M
UPS icon
214
United Parcel Service
UPS
$90.8B
$6.28M 0.04%
42,245
-200,636
-83% -$30.5M
ALNY icon
215
Alnylam Pharmaceuticals
ALNY
$29.5B
$6.26M 0.04%
+41,927
New +$6.99M
NVDX icon
216
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$446M
$6.26M 0.04%
+621,570
New +$4.34M
CWAN
217
DELISTED
Clearwater Analytics
CWAN
$6.22M 0.04%
+351,676
New +$6.53M
CBRE icon
218
CBRE Group
CBRE
$43B
$6.12M 0.04%
62,912
-48,849
-44% -$4.39M
ROL icon
219
Rollins
ROL
$18.4B
$6.1M 0.04%
131,849
-4,423
-3% -$195K
NTRA icon
220
Natera
NTRA
$38.7B
$6.09M 0.04%
66,545
+42,584
+178% +$3.2M
MAIN icon
221
Main Street Capital
MAIN
$5.18B
$6.04M 0.04%
127,678
-13,912
-10% -$629K
AN icon
222
AutoNation
AN
$7.12B
$5.96M 0.04%
35,987
-31,265
-46% -$4.6M
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.94M 0.04%
+57,072
New +$5.77M
BTG icon
224
B2Gold
BTG
$5.13B
$5.9M 0.04%
2,259,081
+1,816,604
+411% +$4.91M
NOW icon
225
ServiceNow
NOW
$118B
$5.89M 0.04%
38,645
+28,275
+273% +$4.28M
7 8
9
10 11

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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.