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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
BPTH
3351
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-865
Closed -$8K
VHAQ.RT
3352
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-99,933
Closed -$5K
SIEN
3353
DELISTED
Sientra, Inc.
SIEN
– –
-13,251
Closed -$8K
ICVX
3354
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-15,867
Closed -$250K
NRACW
3355
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-17,194
Closed –
NSTG
3356
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-36,134
Closed -$27K
MARK
3357
DELISTED
Remark Holdings, Inc.
MARK
– –
-79,445
Closed -$39K
CPTK
3358
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-68,007
Closed -$724K
MDVL
3359
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-10,618
Closed -$46K
HHLA.WS
3360
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-54,526
Closed -$1K
DMK
3361
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-16,558
Closed -$11K
DMAQR
3362
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-48,400
Closed -$14K
ESMT
3363
DELISTED
EngageSmart, Inc.
ESMT
– –
-66,126
Closed -$1.51M
OPA.WS
3364
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-38,784
Closed –
ORTX
3365
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-24,737
Closed -$406K
MRTX
3366
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-49,526
Closed -$2.91M
SRC
3367
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-14,081
Closed -$615K
BVH
3368
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-22,416
Closed -$1.68M
CSTA.WS
3369
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-24,404
Closed –
SRT
3370
DELISTED
Startek Inc.
SRT
– –
-39,295
Closed -$173K
LTHM
3371
DELISTED
Livent Corporation
LTHM
– –
-1,979,779
Closed -$35.6M
ADEX.WS
3372
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-46,824
Closed -$3K
RPT
3373
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,241,872
Closed -$15.9M
TBLT
3374
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-222
Closed -$2K
NSTB.WS
3375
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
16,685
– –
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.