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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
DNB
251
DELISTED
Dun & Bradstreet
DNB
$5.16M 0.03%
514,046
+425,486
+480% +$4.65M
GPC icon
252
Genuine Parts
GPC
$18.2B
$5.13M 0.03%
33,102
+30,487
+1,166% +$4.44M
SPYG icon
253
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$5.12M 0.03%
+70,009
New +$4.87M
RHP icon
254
Ryman Hospitality Properties
RHP
$7.85B
$5.11M 0.03%
44,239
-30,211
-41% -$3.47M
TOST icon
255
Toast
TOST
$20.2B
$5.11M 0.03%
204,888
+161,948
+377% +$3.35M
FTV icon
256
Fortive
FTV
$18.6B
$5.1M 0.03%
78,665
+57,491
+272% +$3.49M
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$5.09M 0.03%
+34,455
New +$4.94M
BKNG icon
258
CALL
Booking.com
BKNG
$156B
$5.08M 0.03%
35,000
-2,500
-7% -$356K
JOYY
259
JOYY Inc
JOYY
$3.78B
$5.07M 0.03%
+164,873
New +$5.24M
TECL icon
260
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$5.01M 0.03%
+62,577
New +$4.71M
SAIA icon
261
Saia
SAIA
$9.63B
$4.98M 0.03%
8,521
+3,558
+72% +$1.86M
HUN icon
262
Huntsman Corp
HUN
$1.83B
$4.95M 0.03%
190,268
+70,387
+59% +$1.75M
AXON
263
Axon Enterprise
AXON
$42.8B
$4.92M 0.03%
15,711
+9,223
+142% +$2.56M
PLAY icon
264
Dave & Buster's
PLAY
$348M
$4.91M 0.03%
+78,377
New +$4.49M
ACGL icon
265
Arch Capital
ACGL
$33.8B
$4.9M 0.03%
53,039
+20,140
+61% +$1.7M
ARW icon
266
Arrow Electronics
ARW
$11.4B
$4.9M 0.03%
37,823
-135,528
-78% -$15.9M
CRMT icon
267
America's Car Mart
CRMT
$27.7M
$4.88M 0.03%
76,421
+69,925
+1,076% +$4.44M
CACC icon
268
Credit Acceptance
CACC
$6.06B
$4.88M 0.03%
8,849
-12,669
-59% -$6.95M
PINC
269
DELISTED
Premier
PINC
$4.87M 0.03%
+220,175
New +$4.76M
SVXY icon
270
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$4.86M 0.03%
86,272
-150,804
-64% -$8.12M
EVRG icon
271
Evergy
EVRG
$19B
$4.79M 0.03%
89,752
-131,963
-60% -$6.74M
SUI icon
272
Sun Communities
SUI
$14.7B
$4.78M 0.03%
37,202
-8,597
-19% -$1.12M
CARG icon
273
CarGurus
CARG
$3.26B
$4.78M 0.03%
207,023
+142,486
+221% +$3.3M
SEB icon
274
Seaboard Corp
SEB
$3.99B
$4.74M 0.03%
+1,470
New +$5.06M
CNH
275
CNH Industrial
CNH
$17.6B
$4.74M 0.03%
365,721
-1,305,729
-78% -$15.8M
9 10
11
12 13

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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.