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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
XBPEW
3201
XBP Europe Holdings Warrant
XBPEW
$1.43M
$0 ﹤0.01%
18,738
– –
XFOR icon
3202
X4 Pharmaceuticals
XFOR
$438M
– –
-569
Closed -$14K
XLF icon
3203
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-53,800
Closed -$2.02M
XLF icon
3204
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-534,695
Closed -$20.1M
XLK icon
3205
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,600
Closed -$346K
XLY icon
3206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-18,904
Closed -$1.69M
XME icon
3207
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-17,843
Closed -$1.07M
XMPT icon
3208
VanEck CEF Muni Income ETF
XMPT
$221M
– –
-10,309
Closed -$218K
XNCR icon
3209
Xencor
XNCR
$1.55B
– –
-21,421
Closed -$454K
XOM icon
3210
ExxonMobil
XOM
$634B
– –
-44,883
Closed -$4.49M
XOM icon
3211
PUT
ExxonMobil
XOM
$634B
– –
-14,300
Closed -$1.43M
XPRO icon
3212
Expro Ltd
XPRO
$1.91B
– –
-17,610
Closed -$280K
XRT icon
3213
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-307,980
Closed -$22.3M
XSW icon
3214
State Street SPDR S&P Software & Services ETF
XSW
$484M
– –
-2,512
Closed -$377K
XXII
3215
22nd Century Group
XXII
$1.48M
– –
0
– -$3K
YUM icon
3216
Yum! Brands
YUM
$41.1B
– –
-90,165
Closed -$11.8M
Z icon
3217
PUT
Zillow
Z
$7.56B
– –
-5,200
Closed -$300K
ZBH icon
3218
Zimmer Biomet
ZBH
$18.4B
– –
-9,650
Closed -$1.17M
ZD icon
3219
Ziff Davis
ZD
$1.98B
– –
-12,400
Closed -$833K
GTM
3220
ZoomInfo Technologies
GTM
$1.22B
– –
-267,768
Closed -$4.95M
ZM icon
3221
CALL
Zoom
ZM
$30.6B
– –
-15,000
Closed -$1.08M
ZM icon
3222
Zoom
ZM
$30.6B
– –
-340,671
Closed -$22.7M
ZWS icon
3223
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-10,157
Closed -$298K
MTUS icon
3224
Metallus
MTUS
$898M
– –
-78,032
Closed -$1.83M
XTIA icon
3225
XTI Aerospace
XTIA
$58.9M
– –
-2
Closed -$2K
127 128
129
130 131

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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.