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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
SPXU icon
376
ProShares UltraPro Short S&P 500
SPXU
$396M
$3.44M 0.02%
26,616
+19,265
+262% +$2.94M
NUGT icon
377
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$3.41M 0.02%
99,320
-159,659
-62% -$4.56M
TNDM icon
378
Tandem Diabetes Care
TNDM
$1.29B
$3.41M 0.02%
96,300
+28,981
+43% +$776K
SOFI icon
379
SoFi Technologies
SOFI
$23.4B
$3.38M 0.02%
+463,400
New +$3.68M
USHY icon
380
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.36M 0.02%
91,907
+50,439
+122% +$1.83M
BECN
381
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.33M 0.02%
+33,984
New +$2.95M
PSA icon
382
Public Storage
PSA
$61.1B
$3.33M 0.02%
11,465
-15,274
-57% -$4.38M
ATKR icon
383
Atkore
ATKR
$3.16B
$3.32M 0.02%
17,441
-10,548
-38% -$1.69M
ACCO icon
384
Acco Brands
ACCO
$407M
$3.31M 0.02%
590,996
+540,877
+1,079% +$3.22M
LAD icon
385
Lithia Motors
LAD
$8.26B
$3.31M 0.02%
+10,995
New +$3.25M
MUR icon
386
Murphy Oil
MUR
$4.74B
$3.31M 0.02%
72,351
-32,240
-31% -$1.3M
GOOGL icon
387
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$3.31M 0.02%
21,900
+18,100
+476% +$2.59M
ACI icon
388
Albertsons Companies
ACI
$5.86B
$3.3M 0.02%
+153,887
New +$3.3M
HIBS icon
389
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18.7M
$3.28M 0.02%
14,883
+7,403
+99% +$1.98M
CLBT icon
390
Cellebrite
CLBT
$3.86B
$3.28M 0.02%
295,723
+110,813
+60% +$1.13M
INVH icon
391
Invitation Homes
INVH
$18B
$3.26M 0.02%
91,613
-3,722
-4% -$126K
FAF icon
392
First American
FAF
$7.67B
$3.26M 0.02%
+53,429
New +$3.16M
SASR
393
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.25M 0.02%
140,350
+105,963
+308% +$2.49M
RSG icon
394
Republic Services
RSG
$64.5B
$3.25M 0.02%
16,992
-26,095
-61% -$4.63M
MPLX icon
395
MPLX
MPLX
$61.3B
$3.25M 0.02%
78,162
-146,419
-65% -$5.68M
TRGP icon
396
Targa Resources
TRGP
$57.6B
$3.25M 0.02%
29,000
-19,625
-40% -$1.85M
ENOV icon
397
Enovis
ENOV
$1.51B
$3.24M 0.02%
51,834
+3,749
+8% +$224K
SPHB icon
398
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$3.21M 0.02%
36,631
-25,858
-41% -$2.14M
WCN
399
Waste Connections
WCN
$42.2B
$3.21M 0.02%
18,646
-24,719
-57% -$3.97M
KBH icon
400
KB Home
KBH
$3.49B
$3.18M 0.02%
44,879
+13,373
+42% +$853K
14 15
16
17 18

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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.