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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
TGI
3076
DELISTED
Triumph Group
TGI
– –
-45,129
Closed -$748K
TGL icon
3077
Treasure Global
TGL
$6.02M
– –
0
– -$1K
TGT icon
3078
CALL
Target
TGT
$68B
– –
-2,400
Closed -$341K
TGT icon
3079
PUT
Target
TGT
$68B
– –
-12,000
Closed -$1.71M
TGTX icon
3080
TG Therapeutics
TGTX
$7.62B
– –
-76,543
Closed -$1.31M
THG icon
3081
Hanover Insurance
THG
$7.98B
– –
-3,499
Closed -$424K
TLRY icon
3082
PUT
Tilray
TLRY
$622M
– –
-3,260
Closed -$74K
TLSI icon
3083
TriSalus Life Sciences
TLSI
$345M
– –
-48,011
Closed -$405K
TLTW icon
3084
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
– –
-15,738
Closed -$432K
TMHC
3085
DELISTED
Taylor Morrison
TMHC
– –
-85,614
Closed -$4.57M
TMO icon
3086
Thermo Fisher Scientific
TMO
$220B
– –
-5,373
Closed -$3.02M
TPIC
3087
DELISTED
TPI Composites
TPIC
– –
-14,485
Closed -$59K
TPL icon
3088
Texas Pacific Land
TPL
$23.5B
– –
-6,741
Closed -$1.18M
TPR icon
3089
Tapestry
TPR
$32.8B
– –
-17,871
Closed -$657K
TPVG icon
3090
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-15,185
Closed -$164K
TREX icon
3091
Trex
TREX
$5.01B
– –
-3,186
Closed -$263K
TRIN icon
3092
Trinity Capital Inc.
TRIN
$1.71B
– –
-34,407
Closed -$499K
TRIP icon
3093
TripAdvisor
TRIP
$1.26B
– –
-295,877
Closed -$6.37M
TRNO icon
3094
Terreno Realty
TRNO
$7.49B
– –
-26,641
Closed -$1.67M
TROW icon
3095
T. Rowe Price
TROW
$24.3B
– –
-104,000
Closed -$11.2M
TRTX
3096
TPG RE Finance Trust
TRTX
$618M
– –
-170,153
Closed -$1.1M
TSE
3097
DELISTED
Trinseo
TSE
– –
-20,404
Closed -$170K
TSI
3098
TCW Strategic Income Fund
TSI
$213M
– –
-25,118
Closed -$115K
TSLA icon
3099
Tesla
TSLA
$1.3T
– –
-61,469
Closed -$12M
TSLQ icon
3100
Tradr TSLA Bear Daily ETF
TSLQ
$98.8M
– –
-9,605
Closed -$4.83M
122 123
124
125 126

Similar funds

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Fayez Sarofim & Co
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Nomura Asset Management
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Holocene Advisors
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DB
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Parallax Volatility Advisers
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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.