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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
NGM
3326
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-12,821
Closed -$11K
MVLAW
3327
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$0 ﹤0.01%
25,731
-471
-2% -$9
MIMO
3328
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-67,494
Closed -$6K
AWIN
3329
DELISTED
AERWINS Technologies Inc
AWIN
– –
-152
Closed -$2K
FSR
3330
PUT
DELISTED
Fisker Inc.
FSR
– –
-18,100
Closed -$31K
ADOCR
3331
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-27,344
Closed -$1K
ADOCW
3332
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-27,342
Closed –
AYX
3333
DELISTED
Alteryx Inc
AYX
– –
-30,599
Closed -$1.44M
BCEL
3334
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-206,842
Closed -$27K
KRTX
3335
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-32,868
Closed -$10.4M
ROSS.WS
3336
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-24,987
Closed -$1K
BTTX
3337
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-25,312
Closed -$4K
CYT
3338
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-16,015
Closed -$48K
ALTUW
3339
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-27,098
Closed –
SOVO
3340
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-83,033
Closed -$1.83M
EACPW
3341
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-76,086
Closed -$1K
SAGAR
3342
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-15,184
Closed -$1K
ROVR
3343
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-114,700
Closed -$1.25M
ROI
3344
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-13,100
Closed -$4K
LCAHW
3345
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-17,459
Closed -$1K
SLACW
3346
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-17,388
Closed –
ACAHW
3347
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-25,000
Closed –
FICVW
3348
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-19,780
Closed -$1K
LCAA
3349
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-298,608
Closed -$3.22M
LCAAW
3350
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-24,967
Closed -$16K
132 133
134
135 136

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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.