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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
LSTR icon
2751
Landstar System
LSTR
$6.21B
– –
-1,990
Closed -$385K
LULU icon
2752
PUT
lululemon athletica
LULU
$14.6B
– –
-1,300
Closed -$664K
LUNG icon
2753
Pulmonx
LUNG
$87.6M
– –
-12,144
Closed -$154K
LUV icon
2754
CALL
Southwest Airlines
LUV
$23B
– –
-15,600
Closed -$450K
LVS icon
2755
PUT
Las Vegas Sands
LVS
$29.6B
– –
-4,400
Closed -$216K
LWLG icon
2756
Lightwave Logic
LWLG
$1.25B
– –
-17,032
Closed -$84K
LXFR icon
2757
Luxfer Holdings
LXFR
$458M
– –
-45,687
Closed -$408K
LYEL icon
2758
Lyell Immunopharma
LYEL
$360M
– –
-24,835
Closed -$963K
MA icon
2759
CALL
Mastercard
MA
$493B
– –
-1,800
Closed -$767K
MAG
2760
DELISTED
MAG Silver
MAG
– –
-31,496
Closed -$327K
MAN icon
2761
ManpowerGroup
MAN
$2.63B
– –
-22,216
Closed -$1.76M
MANH icon
2762
Manhattan Associates
MANH
$11.4B
– –
-9,674
Closed -$2.08M
MAPS
2763
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-146,924
Closed -$105K
MASS icon
2764
908 Devices
MASS
$364M
– –
-24,023
Closed -$269K
MAT icon
2765
Mattel
MAT
$4.23B
– –
-119,577
Closed -$2.26M
MATV icon
2766
Mativ Holdings
MATV
$711M
– –
-16,573
Closed -$253K
MATW icon
2767
Matthews International
MATW
$739M
– –
-15,012
Closed -$550K
MATX icon
2768
Matsons
MATX
$6.18B
– –
-71,742
Closed -$7.86M
MBC icon
2769
MasterBrand
MBC
$1.91B
– –
-108,548
Closed -$1.61M
MBOT icon
2770
Microbot Medical
MBOT
$127M
– –
-57,941
Closed -$95K
MBUU icon
2771
Malibu Boats
MBUU
$567M
– –
-5,744
Closed -$314K
MC icon
2772
Moelis & Co
MC
$4.94B
– –
-54,584
Closed -$3.06M
MCD icon
2773
PUT
McDonald's
MCD
$195B
– –
-13,200
Closed -$3.91M
MCFT icon
2774
MasterCraft Boat Holdings
MCFT
$590M
– –
-18,067
Closed -$409K
MCHP icon
2775
Microchip Technology
MCHP
$46B
– –
-54,205
Closed -$4.89M
109 110
111
112 113

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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.