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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
AAGR
3276
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-11,864
Closed -$14K
HA
3277
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-333,379
Closed -$4.73M
TUP
3278
DELISTED
Tupperware Brands Corporation
TUP
– –
-44,026
Closed -$88K
SILK
3279
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-36,504
Closed -$447K
EGIO
3280
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-268
Closed -$3K
HYZN
3281
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-780
Closed -$34K
NBSTW
3282
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$0 ﹤0.01%
20,663
-474
-2% -$25
LSXMA
3283
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,726
Closed -$222K
HPCO
3284
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
– –
-2,275
Closed -$7K
DNA.WS
3285
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-12,092
Closed -$1K
DO
3286
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-36,785
Closed -$478K
MMAT
3287
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1,127
Closed -$7K
MORF
3288
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-13,064
Closed -$377K
AACIW
3289
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$0 ﹤0.01%
10,864
-374
-3% -$15
LPTV
3290
DELISTED
Loop Media, Inc.
LPTV
– –
-11,871
Closed -$11K
BTCY
3291
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-18,753
Closed -$22K
VWE
3292
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-17,483
Closed -$8K
ARYD
3293
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-17,715
Closed -$192K
TPHS
3294
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-48,241
Closed -$5K
SLNAW
3295
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
47,814
+3,109
+7% +$34
SLNA
3296
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
– –
-11,990
Closed -$2K
HOLI
3297
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-53,733
Closed -$1.42M
NRGD
3298
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
– –
-7,104
Closed -$1.63M
ETRN
3299
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-393,634
Closed -$4.01M
BHIL
3300
DELISTED
Benson Hill, Inc.
BHIL
– –
-859
Closed -$5K
130 131
132
133 134

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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.