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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
CMRX
3251
DELISTED
Chimerix, Inc.
CMRX
– –
-27,036
Closed -$26K
AMPS
3252
DELISTED
Altus Power
AMPS
– –
-93,604
Closed -$639K
ATSG
3253
DELISTED
Air Transport Services Group
ATSG
– –
-91,568
Closed -$1.61M
ITCI
3254
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-13,767
Closed -$985K
EDR
3255
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-74,090
Closed -$1.76M
STBX
3256
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
– –
-6
Closed -$3K
MGOL
3257
DELISTED
MGO Global Inc. Common Stock
MGOL
– –
-1,260
Closed -$5K
CDMO
3258
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-442,423
Closed -$2.88M
HTLF
3259
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-37,100
Closed -$1.4M
WBUY
3260
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
– –
-53,977
Closed -$27K
SMAR
3261
DELISTED
Smartsheet Inc.
SMAR
– –
-43,076
Closed -$2.06M
TETEW
3262
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$0 ﹤0.01%
17,880
– –
PPYAW
3263
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-12,057
Closed –
SVMH
3264
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
– –
-1,558
Closed -$27K
CTLT
3265
DELISTED
CATALENT, INC.
CTLT
– –
-36,291
Closed -$1.63M
GHIX
3266
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-25,497
Closed -$267K
IGTAW
3267
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$0 ﹤0.01%
11,851
-682
-5% -$27
PFTAW
3268
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$0 ﹤0.01%
14,733
+80
+0.5% +$5
LEV
3269
DELISTED
The Lion Electric Company
LEV
– –
-22,556
Closed -$39K
MRO
3270
DELISTED
Marathon Oil Corporation
MRO
– –
-531,689
Closed -$12.8M
MRO
3271
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-11,900
Closed -$287K
NCNC
3272
DELISTED
noco-noco Inc. Ordinary Share
NCNC
– –
-10,967
Closed -$2K
SAVE
3273
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-159,327
Closed -$2.61M
ME
3274
DELISTED
23andMe Holding Co
ME
– –
-20,447
Closed -$373K
AAN
3275
DELISTED
The Aaron's Company Inc
AAN
– –
-61,661
Closed -$670K
129 130
131
132 133

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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.