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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
SEIC icon
3001
SEI Investments
SEIC
$12.6B
– –
-5,943
Closed -$377K
SEM
3002
DELISTED
Select Medical
SEM
– –
-34,173
Closed -$432K
SF
3003
Stifel
SF
$12.6B
– –
-65,337
Closed -$3.01M
SG icon
3004
Sweetgreen
SG
$642M
– –
-66,591
Closed -$752K
SGMO
3005
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-72,177
Closed -$39K
SGRY icon
3006
Surgery Partners
SGRY
$2.03B
– –
-17,853
Closed -$571K
SHC icon
3007
Sotera Health
SHC
$5.38B
– –
-44,356
Closed -$747K
SHCO
3008
DELISTED
Soho House & Co
SHCO
– –
-18,763
Closed -$133K
SHEN icon
3009
Shenandoah Telecom
SHEN
$746M
– –
-20,712
Closed -$447K
SHM icon
3010
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,398
Closed -$210K
SHOP icon
3011
PUT
Shopify
SHOP
$195B
– –
-20,400
Closed -$1.59M
SHV icon
3012
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,752
Closed -$413K
SHYG icon
3013
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-24,283
Closed -$1.02M
SIG icon
3014
Signet Jewelers
SIG
$3.76B
– –
-19,745
Closed -$2.12M
SIGI icon
3015
Selective Insurance
SIGI
$5.73B
– –
-3,810
Closed -$379K
SILJ icon
3016
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-41,835
Closed -$418K
SIMO icon
3017
Silicon Motion
SIMO
$8.68B
– –
-3,315
Closed -$203K
SINT icon
3018
SiNtx Technologies
SINT
$10.6M
$0 ﹤0.01%
+90
New +$3.56K
HTO
3019
H2O America
HTO
$2.62B
– –
-14,736
Closed -$962K
SKY icon
3020
Champion Homes
SKY
$5.14B
– –
-8,698
Closed -$645K
SKYW icon
3021
Skywest
SKYW
$4.34B
– –
-99,178
Closed -$5.18M
SLB icon
3022
SLB Ltd
SLB
$75B
– –
-117,774
Closed -$6.13M
SLB icon
3023
PUT
SLB Ltd
SLB
$75B
– –
-5,100
Closed -$265K
SLG icon
3024
SL Green Realty
SLG
$3.99B
– –
-50,187
Closed -$2.27M
SLGL icon
3025
Sol-Gel Technologies
SLGL
$288M
– –
-1,047
Closed -$11K
119 120
121
122 123

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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.