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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
UVV icon
326
Universal Corp
UVV
$1.27B
$4.04M 0.02%
+78,175
New +$4.25M
APLS
327
DELISTED
Apellis Pharmaceuticals
APLS
$4.03M 0.02%
68,575
-7,337
-10% -$468K
OBDC icon
328
Blue Owl Capital
OBDC
$5.61B
$4.02M 0.02%
261,661
+74,736
+40% +$1.12M
ORLY icon
329
O'Reilly Automotive
ORLY
$76.2B
$4.01M 0.02%
53,310
-1,710
-3% -$120K
GRAB icon
330
Grab
GRAB
$15B
$3.98M 0.02%
+1,268,221
New +$4.07M
TGLS icon
331
Tecnoglass Holdings Inc.
TGLS
$1.97B
$3.98M 0.02%
+76,469
New +$3.52M
UTHR icon
332
United Therapeutics
UTHR
$22.6B
$3.98M 0.02%
17,306
+11,714
+209% +$2.64M
KWEB icon
333
KraneShares CSI China Internet ETF
KWEB
$5.62B
$3.96M 0.02%
151,004
-219,527
-59% -$5.53M
GWW icon
334
W.W. Grainger
GWW
$60.4B
$3.95M 0.02%
+3,886
New +$3.62M
RPRX icon
335
Royalty Pharma
RPRX
$25.4B
$3.95M 0.02%
+130,188
New +$3.84M
WOR icon
336
Worthington Enterprises
WOR
$2.83B
$3.94M 0.02%
+63,391
New +$3.77M
USFR icon
337
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.94M 0.02%
+78,411
New +$3.95M
HBAN icon
338
Huntington Bancshares
HBAN
$35.1B
$3.92M 0.02%
+281,004
New +$3.64M
BKLN icon
339
Invesco Senior Loan ETF
BKLN
$6.81B
$3.92M 0.02%
185,163
-163,926
-47% -$3.46M
SBS icon
340
Sabesp
SBS
$18.9B
$3.91M 0.02%
+1,198,871
New +$3.66M
CEG icon
341
Constellation Energy
CEG
$93.2B
$3.9M 0.02%
21,121
-2,204
-9% -$313K
PRIM icon
342
Primoris Services
PRIM
$4.35B
$3.89M 0.02%
91,450
+73,931
+422% +$2.73M
TCOM icon
343
Trip.com Group
TCOM
$29.1B
$3.89M 0.02%
88,660
+37,510
+73% +$1.52M
KALU icon
344
Kaiser Aluminum
KALU
$2.8B
$3.87M 0.02%
+43,281
New +$3.03M
HES
345
DELISTED
Hess
HES
$3.84M 0.02%
+25,161
New +$3.65M
ABR icon
346
Arbor Realty Trust
ABR
$957M
$3.84M 0.02%
289,800
+228,097
+370% +$3.06M
EGBN icon
347
Eagle Bancorp
EGBN
$849M
$3.83M 0.02%
163,045
+75,183
+86% +$1.86M
COLL icon
348
Collegium Pharmaceutical
COLL
$944M
$3.83M 0.02%
98,586
+49,984
+103% +$1.75M
ETN icon
349
Eaton
ETN
$174B
$3.82M 0.02%
12,212
-3,351
-22% -$916K
EQC
350
DELISTED
Equity Commonwealth
EQC
$3.81M 0.02%
201,859
-20,407
-9% -$388K
12 13
14
15 16

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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.