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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
LABD icon
2726
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
– –
-239,311
Closed -$23.2M
LADR
2727
Ladder Capital
LADR
$1.24B
– –
-40,025
Closed -$460K
LAMR icon
2728
Lamar Advertising Co
LAMR
$16.3B
– –
-5,795
Closed -$615K
LASE icon
2729
Laser Photonics
LASE
$57.2M
– –
-11,582
Closed -$13K
LBRDA icon
2730
Liberty Broadband Class A
LBRDA
$5.16B
– –
-3,740
Closed -$301K
LBRDK icon
2731
Liberty Broadband Class C
LBRDK
$5.15B
– –
-26,917
Closed -$2.17M
LCID icon
2732
Lucid Motors
LCID
$2.77B
– –
-277,686
Closed -$8.86M
LCII icon
2733
LCI Industries
LCII
$2.65B
– –
-1,961
Closed -$246K
LCTX icon
2734
Lineage Cell Therapeutics
LCTX
$278M
– –
-35,923
Closed -$39K
LECO icon
2735
Lincoln Electric
LECO
$15.4B
– –
-8,382
Closed -$1.82M
LFCR icon
2736
Lifecore Biomedical
LFCR
$190M
– –
-19,353
Closed -$119K
LFST icon
2737
Lifestance Health
LFST
$4.14B
– –
-13,635
Closed -$106K
UZX
2738
Linkage Global
UZX
$15M
– –
-1,502
Closed -$23K
LH icon
2739
Labcorp
LH
$25.9B
– –
-76,464
Closed -$17.4M
LILA icon
2740
Liberty Latin America Class A
LILA
$1.67B
– –
-29,596
Closed -$146K
LIN icon
2741
Linde
LIN
$226B
– –
-727,095
Closed -$299M
LLY icon
2742
PUT
Eli Lilly
LLY
$1.06T
– –
-500
Closed -$291K
LMB icon
2743
Limbach Holdings
LMB
$581M
– –
-15,906
Closed -$723K
LNT icon
2744
Alliant Energy
LNT
$18B
– –
-170,193
Closed -$8.73M
LOW icon
2745
Lowe's Companies
LOW
$125B
– –
-13,702
Closed -$3.05M
LOW icon
2746
PUT
Lowe's Companies
LOW
$125B
– –
-1,300
Closed -$289K
LPG icon
2747
Dorian LPG
LPG
$1.96B
– –
-18,973
Closed -$832K
LPRO
2748
DELISTED
Open Lending Corp
LPRO
– –
-43,039
Closed -$366K
CYPH
2749
Cypherpunk Technologies Inc
CYPH
$73.3M
– –
-13,001
Closed -$53K
LRCX icon
2750
Lam Research
LRCX
$390B
– –
-140,060
Closed -$12.3M
108 109
110
111 112

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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.