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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
+582.81%
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
GCMG icon
2576
GCM Grosvenor
GCMG
$820M
– –
-46,505
Closed -$416K
GDX icon
2577
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-83,000
Closed -$2.81M
GEN icon
2578
Gen Digital
GEN
$17.5B
– –
-988,920
Closed -$22.6M
GERN icon
2579
Geron
GERN
$949M
– –
-437,027
Closed -$922K
GFI icon
2580
Gold Fields
GFI
$36.5B
– –
-51,390
Closed -$743K
GGB icon
2581
Gerdau
GGB
$9.7B
– –
-55,556
Closed -$224K
GGG icon
2582
Graco
GGG
$13.5B
– –
-4,318
Closed -$374K
GGR icon
2583
Gogoro
GGR
$51.2M
– –
-2,932
Closed -$151K
GHC icon
2584
Graham Holdings Company
GHC
$5.02B
– –
-1,868
Closed -$1.3M
GILD icon
2585
PUT
Gilead Sciences
GILD
$165B
– –
-3,200
Closed -$259K
GKOS icon
2586
Glaukos
GKOS
$10.6B
– –
-14,367
Closed -$1.14M
GL icon
2587
Globe Life
GL
$14.3B
– –
-32,444
Closed -$3.95M
GLD icon
2588
SPDR Gold Trust
GLD
$141B
– –
-9,327
Closed -$1.78M
GLDM icon
2589
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-19,442
Closed -$795K
GLUE icon
2590
Monte Rosa Therapeutics
GLUE
$1.35B
– –
-63,204
Closed -$357K
GLW icon
2591
Corning
GLW
$143B
– –
-31,598
Closed -$962K
GM icon
2592
CALL
General Motors
GM
$76.8B
– –
-14,900
Closed -$535K
GNS icon
2593
Genius Group
GNS
$30.4M
– –
-1,191
Closed -$7K
GNTX icon
2594
Gentex
GNTX
$5.07B
– –
-88,768
Closed -$2.9M
GO icon
2595
Grocery Outlet
GO
$980M
– –
-13,616
Closed -$367K
GORV
2596
DELISTED
Lazydays
GORV
– –
-1,467
Closed -$310K
GOTU icon
2597
Gaotu Techedu
GOTU
$436M
– –
-20,711
Closed -$74K
GOVT icon
2598
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-90,916
Closed -$2.09M
GOVZ icon
2599
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
– –
-2,804
Closed -$137K
GPMT
2600
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-73,480
Closed -$436K
102 103
104
105 106

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DB
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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.