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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.23B 38.33%
11,918,608
+2,567,023
+27% +$1.28B
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$1.59B 9.78%
3,583,026
+1,700,655
+90% +$729M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$759M 4.66%
3,607,861
+60,073
+2% +$12M
MRK icon
4
Merck
MRK
$324B
$208M 1.28%
1,577,992
+1,560,558
+8,951% +$192M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$205M 1.26%
2,643,246
+1,287,362
+95% +$99.5M
WDAY icon
6
Workday
WDAY
$33.4B
$178M 1.09%
651,114
+410,649
+171% +$117M
CRH icon
7
CRH
CRH
$66.7B
$161M 0.99%
1,868,328
+300,082
+19% +$22.9M
GM icon
8
General Motors
GM
$74.7B
$148M 0.91%
+3,270,482
New +$127M
ADP icon
9
Automatic Data Processing
ADP
$100B
$129M 0.8%
518,004
+464,712
+872% +$114M
MSFT icon
10
Microsoft
MSFT
$2.84T
$128M 0.79%
303,701
+35,393
+13% +$14.3M
RTX icon
11
RTX Corp
RTX
$287B
$120M 0.74%
+1,229,469
New +$111M
ITW icon
12
Illinois Tool Works
ITW
$81.4B
$97.4M 0.6%
362,812
+358,737
+8,803% +$93.2M
JCI icon
13
Johnson Controls International
JCI
$87.5B
$97.2M 0.6%
+1,488,043
New +$86.7M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$86.7M 0.53%
333,482
-10,938
-3% -$2.71M
AAPL icon
15
Apple
AAPL
$4.89T
$83.9M 0.52%
489,407
-578,729
-54% -$105M
MMM icon
16
3M
MMM
$89B
$82.2M 0.51%
+927,244
New +$76.9M
BX icon
17
Blackstone
BX
$104B
$81.2M 0.5%
+617,892
New +$77.2M
CRWD icon
18
CrowdStrike
CRWD
$187B
$79.1M 0.49%
+987,140
New +$75.6M
AXP icon
19
American Express
AXP
$223B
$78.3M 0.48%
344,104
+314,215
+1,051% +$65.2M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$76M 0.47%
156,414
+18,431
+13% +$8.22M
PSX icon
21
Phillips 66
PSX
$82.9B
$64.3M 0.4%
393,386
+228,143
+138% +$32.9M
ALL icon
22
Allstate
ALL
$66.9B
$60.1M 0.37%
347,126
+313,395
+929% +$49.5M
CART icon
23
Maplebear
CART
$9.92B
$58.7M 0.36%
+1,573,222
New +$46M
DECK icon
24
Deckers Outdoor
DECK
$13.3B
$57.1M 0.35%
364,116
+345,714
+1,879% +$47.9M
HD icon
25
Home Depot
HD
$332B
$56.3M 0.35%
146,730
-110,738
-43% -$40.5M
1
2 3 4 5

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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.