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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
GPN icon
2601
Global Payments
GPN
$22.8B
– –
-38,442
Closed -$4.88M
GPRE icon
2602
Green Plains
GPRE
$1.03B
– –
-24,256
Closed -$611K
GRMN
2603
Garmin
GRMN
$60B
– –
-47,855
Closed -$6.15M
GS icon
2604
CALL
Goldman Sachs
GS
$303B
– –
-3,000
Closed -$1.16M
GS icon
2605
PUT
Goldman Sachs
GS
$303B
– –
-2,500
Closed -$964K
GSIW icon
2606
Garden Stage Ltd
GSIW
$23.5M
– –
-72
Closed -$111K
GSY icon
2607
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-7,607
Closed -$379K
GTBP icon
2608
GT Biopharma
GTBP
$11.5M
– –
-1,126
Closed -$8K
GVA icon
2609
Granite Construction
GVA
$5.62B
– –
-11,940
Closed -$607K
GVI icon
2610
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-4,876
Closed -$510K
HAIN icon
2611
Hain Celestial
HAIN
$53.7M
– –
-45,451
Closed -$497K
HALO icon
2612
Halozyme
HALO
$12.2B
– –
-78,318
Closed -$2.89M
HAS icon
2613
Hasbro
HAS
$13.2B
– –
-8,830
Closed -$450K
HCA icon
2614
HCA Healthcare
HCA
$89.5B
– –
-15,424
Closed -$4.17M
HD icon
2615
PUT
Home Depot
HD
$355B
– –
-10,600
Closed -$3.67M
HESM icon
2616
Hess Midstream
HESM
$5.11B
– –
-174,244
Closed -$5.51M
HFWA icon
2617
Heritage Financial
HFWA
$1.21B
– –
-15,946
Closed -$341K
HG icon
2618
Hamilton Insurance Group
HG
$3.56B
– –
-40,029
Closed -$598K
HIG icon
2619
Hartford Financial Services
HIG
$39.3B
– –
-135,204
Closed -$10.9M
HIVE
2620
HIVE Digital Technologies
HIVE
$777M
– –
-13,323
Closed -$60K
HKD
2621
AMTD Digital
HKD
$534M
– –
-24,917
Closed -$103K
HIW icon
2622
Highwoods Properties
HIW
$3.47B
– –
-85,270
Closed -$1.96M
HLMN icon
2623
Hillman Solutions
HLMN
$1.79B
– –
-14,922
Closed -$137K
HLX icon
2624
Helix Energy Solutions
HLX
$1.41B
– –
-159,287
Closed -$1.64M
HMN icon
2625
Horace Mann Educators
HMN
$2.11B
– –
-15,171
Closed -$496K
103 104
105
106 107

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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.