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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
ROG icon
2976
Rogers Corp
ROG
$2.4B
– –
-7,980
Closed -$1.05M
ROIV icon
2977
Roivant Sciences
ROIV
$26.2B
– –
-173,103
Closed -$1.94M
ROK icon
2978
Rockwell Automation
ROK
$49B
– –
-858
Closed -$266K
ROKU icon
2979
PUT
Roku
ROKU
$22.7B
– –
-11,400
Closed -$1.04M
RPM icon
2980
RPM International
RPM
$15B
– –
-25,730
Closed -$2.87M
RS icon
2981
Reliance Steel & Aluminium
RS
$21.6B
– –
-8,444
Closed -$2.36M
RTX icon
2982
PUT
RTX Corp
RTX
$301B
– –
-2,600
Closed -$218K
RWR icon
2983
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-21,719
Closed -$2.07M
RWT
2984
Redwood Trust
RWT
$594M
– –
-88,554
Closed -$656K
RXO icon
2985
RXO
RXO
$3.58B
– –
-16,577
Closed -$385K
RYTM icon
2986
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-54,534
Closed -$2.51M
SABA
2987
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-31,790
Closed -$240K
SAGE
2988
DELISTED
Sage Therapeutics
SAGE
– –
-66,244
Closed -$1.44M
SB icon
2989
Safe Bulkers
SB
$774M
– –
-221,648
Closed -$871K
SCCO icon
2990
Southern Copper
SCCO
$166B
– –
-14,627
Closed -$1.17M
SCHA icon
2991
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-43,992
Closed -$1.04M
SCHB icon
2992
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-12,741
Closed -$236K
SCHR
2993
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-87,970
Closed -$2.19M
SCHW
2994
PUT
Charles Schwab
SCHW
$187B
– –
-23,900
Closed -$1.64M
SCL icon
2995
Stepan Co
SCL
$1.48B
– –
-6,298
Closed -$595K
SCZ icon
2996
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-9,678
Closed -$599K
SDS icon
2997
ProShares UltraShort S&P500
SDS
$390M
– –
-6,311
Closed -$944K
SE icon
2998
CALL
Sea Limited
SE
$69.5B
– –
-7,100
Closed -$287K
SEAT icon
2999
Vivid Seats
SEAT
$85.4M
– –
-500
Closed -$63K
SEDG icon
3000
CALL
SolarEdge
SEDG
$1.95B
– –
-6,200
Closed -$580K
118 119
120
121 122

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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.