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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
VWO icon
3176
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-52,162
Closed -$2.14M
YARW
3177
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
-201
Closed -$23K
VZ icon
3178
Verizon
VZ
$196B
– –
-642,249
Closed -$24.2M
VZ icon
3179
PUT
Verizon
VZ
$196B
– –
-55,900
Closed -$2.11M
W icon
3180
Wayfair
W
$14.6B
– –
-36,667
Closed -$2.07M
WAFD icon
3181
WaFd
WAFD
$2.75B
– –
-25,063
Closed -$826K
WDFC icon
3182
WD-40
WDFC
$3.15B
– –
-23,676
Closed -$5.66M
WEAT icon
3183
Teucrium Wheat Fund
WEAT
$295M
– –
-7,167
Closed -$213K
WGO icon
3184
Winnebago Industries
WGO
$909M
– –
-52,980
Closed -$3.86M
WING icon
3185
Wingstop
WING
$3.18B
– –
-9,433
Closed -$2.42M
WLY icon
3186
John Wiley & Sons Class A
WLY
$2.66B
– –
-26,362
Closed -$836K
WMB icon
3187
Williams Companies
WMB
$86.1B
– –
-147,421
Closed -$5.13M
WM icon
3188
Waste Management
WM
$91B
– –
-47,286
Closed -$8.47M
WMS icon
3189
Advanced Drainage Systems
WMS
$11B
– –
-11,049
Closed -$1.55M
WOLF icon
3190
Wolfspeed
WOLF
$1.71B
– –
-23,407
Closed -$1.02M
WSBF icon
3191
Waterstone Financial
WSBF
$375M
– –
-17,917
Closed -$254K
WSC icon
3192
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-123,026
Closed -$5.47M
WSFS icon
3193
WSFS Financial
WSFS
$4.15B
– –
-14,047
Closed -$645K
WTM icon
3194
White Mountains Insurance
WTM
$5.32B
– –
-260
Closed -$391K
WTTR icon
3195
Select Water Solutions
WTTR
$2.8B
– –
-76,696
Closed -$582K
WVE icon
3196
Wave Life Sciences
WVE
$1.2B
– –
-14,681
Closed -$74K
WW
3197
DELISTED
WW International
WW
– –
-134,586
Closed -$1.18M
WYNN icon
3198
CALL
Wynn Resorts
WYNN
$10.6B
– –
-2,500
Closed -$227K
WYNN icon
3199
PUT
Wynn Resorts
WYNN
$10.6B
– –
-4,600
Closed -$419K
WY icon
3200
Weyerhaeuser
WY
$18.4B
– –
-108,370
Closed -$3.77M
126 127
128
129 130

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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.