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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
BRBR icon
401
BellRing Brands
BRBR
$1.41B
$3.18M 0.02%
53,881
-4,768
-8% -$271K
NCLH icon
402
Norwegian Cruise Line
NCLH
$8.89B
$3.17M 0.02%
151,435
-88,977
-37% -$1.62M
PNR icon
403
Pentair
PNR
$11.2B
$3.16M 0.02%
36,966
-4,856
-12% -$368K
CATY icon
404
Cathay General Bancorp
CATY
$4.26B
$3.13M 0.02%
+82,885
New +$3.35M
VBTX
405
DELISTED
Veritex Holdings
VBTX
$3.13M 0.02%
152,856
+103,394
+209% +$2.14M
GXO icon
406
GXO Logistics
GXO
$5.41B
$3.13M 0.02%
58,214
+43,165
+287% +$2.33M
OIS icon
407
Oil States International
OIS
$501M
$3.12M 0.02%
506,387
+495,289
+4,463% +$2.96M
MHO icon
408
M/I Homes
MHO
$3.71B
$3.1M 0.02%
22,762
-4,875
-18% -$619K
AGL icon
409
Agilon Health
AGL
$1.45B
$3.09M 0.02%
+20,250
New +$3.37M
WU icon
410
Western Union
WU
$2.23B
$3.09M 0.02%
220,856
+65,754
+42% +$847K
PDD icon
411
CALL
Pinduoduo
PDD
$129B
$3.06M 0.02%
26,300
+19,300
+276% +$2.53M
WST icon
412
West Pharmaceutical
WST
$24.5B
$3.04M 0.02%
7,697
-9,209
-54% -$3.41M
TXRH icon
413
Texas Roadhouse
TXRH
$13.7B
$3.03M 0.02%
19,628
-4,165
-18% -$571K
UAL icon
414
United Airlines
UAL
$41.9B
$3.02M 0.02%
63,096
+51,384
+439% +$2.2M
DRV icon
415
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.1M
$3.01M 0.02%
86,085
-18,548
-18% -$697K
SANM icon
416
Sanmina
SANM
$11B
$3M 0.02%
48,291
+42,857
+789% +$2.49M
IPAR icon
417
Interparfums
IPAR
$3.81B
$3M 0.02%
21,358
+17,482
+451% +$2.48M
XLP icon
418
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3M 0.02%
+39,286
New +$2.91M
SJNK icon
419
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3M 0.02%
+118,891
New +$2.99M
SYRE icon
420
Spyre Therapeutics
SYRE
$9.12B
$3M 0.02%
+78,996
New +$2.29M
MLI icon
421
Mueller Industries
MLI
$15.4B
$2.99M 0.02%
111,036
-142,772
-56% -$3.53M
BNDX icon
422
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.99M 0.02%
+60,738
New +$2.97M
DOC icon
423
Healthpeak Properties
DOC
$14.5B
$2.98M 0.02%
158,911
-16,857
-10% -$306K
RIVN icon
424
Rivian
RIVN
$22.3B
$2.97M 0.02%
+271,420
New +$3.91M
VSTO
425
DELISTED
Vista Outdoor Inc.
VSTO
$2.96M 0.02%
90,476
-51,835
-36% -$1.57M
15 16
17
18 19

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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.