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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
SLM icon
3026
SLM Corp
SLM
$5.15B
– –
-61,316
Closed -$1.17M
SLQT icon
3027
SelectQuote
SLQT
$121M
– –
-10,896
Closed -$14K
SLRC icon
3028
SLR Investment Corp
SLRC
$715M
– –
-87,325
Closed -$1.31M
SLVM icon
3029
Sylvamo
SLVM
$1.63B
– –
-38,755
Closed -$1.9M
SLVP icon
3030
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
– –
-16,636
Closed -$169K
SMCI icon
3031
PUT
Super Micro Computer
SMCI
$20.1B
– –
-31,000
Closed -$881K
SMHI icon
3032
SEACOR Marine Holdings
SMHI
$258M
– –
-36,423
Closed -$458K
SMPL icon
3033
Simply Good Foods
SMPL
$982M
– –
-17,655
Closed -$699K
SMXWW
3034
SMX (Security Matters) Public Ltd Warrant
SMXWW
$719K
$0 ﹤0.01%
26,124
-6,889
-21% -$48
SNA icon
3035
Snap-on
SNA
$21.5B
– –
-12,622
Closed -$3.65M
SNBR
3036
DELISTED
Sleep Number
SNBR
– –
-69,122
Closed -$1.02M
SNDL icon
3037
Sundial Growers
SNDL
$320M
– –
-42,976
Closed -$70K
SNOA icon
3038
Sonoma Pharmaceuticals
SNOA
$6.89M
– –
-1,393
Closed -$5K
SNOW icon
3039
PUT
Snowflake
SNOW
$115B
– –
-10,900
Closed -$2.17M
SNPE icon
3040
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
– –
-4,799
Closed -$208K
SO icon
3041
Southern Company
SO
$107B
– –
-125,432
Closed -$8.79M
SOHU
3042
Sohu.com
SOHU
$357M
– –
-10,400
Closed -$103K
SOPA
3043
DELISTED
Society Pass
SOPA
– –
-2,319
Closed -$10K
SPGI icon
3044
S&P Global
SPGI
$120B
– –
-6,712
Closed -$2.96M
SPSM icon
3045
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-5,477
Closed -$231K
SPTI icon
3046
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-48,259
Closed -$1.38M
SPTN
3047
DELISTED
SpartanNash
SPTN
– –
-31,753
Closed -$728K
SQQQ icon
3048
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-150,786
Closed -$50.7M
SR icon
3049
Spire
SR
$4.85B
– –
-21,660
Closed -$1.35M
SRG
3050
Seritage Growth Properties
SRG
$136M
– –
-13,098
Closed -$122K
120 121
122
123 124

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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.