Latest HRT FINANCIAL LLC Stock Portfolio
$16.27Billion– No. of Holdings #2100
HRT FINANCIAL LLC Performance:
2024 Q1: 6.63%YTD: 6.63%2023: 16.96%
Performance for 2024 Q1 is 6.63%, and YTD is 6.63%, and 2023 is 16.96%.
About HRT FINANCIAL LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HRT FINANCIAL LP reported an equity portfolio of $16.3 Billions as of 31 Mar, 2024.
The top stock holdings of HRT FINANCIAL LP are SPY, QQQ, AGG. The fund has invested 38.3% of it's portfolio in SPDR S&P 500 ETF TR and 9.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off LINDE PLC (LIN), ALIGN TECHNOLOGY INC (ALGN) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in GUIDEWIRE SOFTWARE INC (GWRE), IDEXX LABS INC (IDXX) and PROSHARES TR (ANEW). HRT FINANCIAL LP opened new stock positions in GENERAL MTRS CO (GM), RTX CORPORATION (RTX) and JOHNSON CTLS INTL PLC (JCI). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), ILLINOIS TOOL WKS INC (ITW) and RH (RH).
The top stock holdings of HRT FINANCIAL LP are SPY, QQQ, AGG. The fund has invested 38.3% of it's portfolio in SPDR S&P 500 ETF TR and 9.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off LINDE PLC (LIN), ALIGN TECHNOLOGY INC (ALGN) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in GUIDEWIRE SOFTWARE INC (GWRE), IDEXX LABS INC (IDXX) and PROSHARES TR (ANEW). HRT FINANCIAL LP opened new stock positions in GENERAL MTRS CO (GM), RTX CORPORATION (RTX) and JOHNSON CTLS INTL PLC (JCI). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), ILLINOIS TOOL WKS INC (ITW) and RH (RH).
HRT FINANCIAL LLC Equity Portfolio Value
Last Reported on: 13 May, 2024
HRT FINANCIAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HRT FINANCIAL LP made a return of 6.63% in the last quarter. In trailing 12 months, it's portfolio return was 21.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| general mtrs co | 148,316,000 |
| rtx corporation | 119,910,000 |
| johnson ctls intl plc | 97,198,000 |
| 3m co | 82,234,000 |
| blackstone inc | 81,172,000 |
| crowdstrike hldgs inc | 79,116,000 |
| maplebear inc | 58,665,000 |
| ishares tr | 51,773,000 |
New stocks bought by HRT FINANCIAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| merck & co inc | 8,951 |
| illinois tool wks inc | 8,803 |
| rh | 5,193 |
| oil sts intl inc | 4,462 |
| walgreens boots alliance inc | 3,419 |
| deckers outdoor corp | 1,878 |
| proshares tr | 1,561 |
| investment managers ser tr i | 1,556 |
Additions to existing portfolio by HRT FINANCIAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -95.01 |
| comcast corp new | -91.7 |
| ishares tr | -91.5 |
| advanced micro devices inc | -90.67 |
| lockheed martin corp | -86.45 |
| alphabet inc | -85.1 |
| boyd gaming corp | -85.01 |
| insight enterprises inc | -84.12 |
HRT FINANCIAL LLC reduced stake in above stock
Sold off
Sector Distribution
HRT FINANCIAL LP has about 65.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.8 |
| Technology | 6.5 |
| Industrials | 6.4 |
| Consumer Cyclical | 5.5 |
| Financial Services | 4.7 |
| Healthcare | 4.2 |
| Energy | 2 |
| Communication Services | 1.4 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
HRT FINANCIAL LP has about 25.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.8 |
| LARGE-CAP | 19.3 |
| MID-CAP | 6.1 |
| MEGA-CAP | 6 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 0% of the stocks held by HRT FINANCIAL LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
HRT FINANCIAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HRT FINANCIAL LLC
HRT FINANCIAL LP has 2100 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for HRT FINANCIAL LP last quarter.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.02 | 77,510 | 2,619,000 | added | 68.53 | ||
| AAPL | apple inc | 0.52 | 489,407 | 83,923,000 | reduced | -54.18 | ||
| AAXJ | ishares tr | 1.26 | 2,643,250 | 205,459,000 | added | 94.95 | ||
| AAXJ | ishares tr | 0.32 | 1,606,360 | 51,773,000 | new | |||
| AAXJ | ishares tr | 0.02 | 21,852 | 2,882,000 | added | 12.17 | ||
| ABM | abm inds inc | 0.03 | 96,872 | 4,322,000 | added | 29.05 | ||
| ABR | arbor realty trust inc | 0.02 | 289,800 | 3,839,000 | added | 369 | ||
| ACCO | acco brands corp | 0.02 | 590,996 | 3,315,000 | added | 1,079 | ||
| ACGL | arch cap group ltd | 0.03 | 53,039 | 4,902,000 | added | 61.22 | ||
| ACI | albertsons cos inc | 0.02 | 153,887 | 3,299,000 | new | |||
| ACVF | etf opportunities trust | 0.04 | 62,157 | 6,265,000 | new | |||
| ADC | agree rlty corp | 0.03 | 75,540 | 4,314,000 | new | |||
| ADP | automatic data processing in | 0.80 | 518,004 | 129,366,000 | added | 872 | ||
| ADT | adt inc del | 0.05 | 1,269,100 | 8,528,000 | new | |||
| AEIS | advanced energy inds | 0.02 | 35,778 | 3,648,000 | added | 297 | ||
| AEL | american eqty invt life hld | 0.03 | 75,028 | 4,218,000 | added | 152 | ||
| AFK | vaneck etf trust | 0.24 | 1,256,670 | 39,735,000 | reduced | -14.16 | ||
| AFK | vaneck etf trust | 0.17 | 717,016 | 27,777,000 | added | 35.81 | ||
| AGG | ishares tr | 4.66 | 3,607,860 | 758,733,000 | added | 1.69 | ||
| AGG | ishares tr | 0.27 | 1,847,720 | 44,474,000 | reduced | -35.22 | ||