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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
WB icon
426
Weibo
WB
$1.94B
$2.96M 0.02%
+326,093
New +$2.96M
PH icon
427
Parker-Hannifin
PH
$135B
$2.96M 0.02%
5,319
-4,591
-46% -$2.33M
XLRE icon
428
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.94M 0.02%
74,438
-43,233
-37% -$1.68M
EVBG
429
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.94M 0.02%
+84,483
New +$2.38M
SH icon
430
ProShares Short S&P500
SH
$902M
$2.94M 0.02%
62,005
+54,589
+736% +$2.73M
KDP icon
431
Keurig Dr Pepper
KDP
$41.3B
$2.94M 0.02%
+95,714
New +$2.95M
ENVA icon
432
Enova International
ENVA
$6.37B
$2.93M 0.02%
46,674
-11,562
-20% -$677K
STX icon
433
Seagate
STX
$193B
$2.9M 0.02%
+31,205
New +$2.74M
IONS icon
434
Ionis Pharmaceuticals
IONS
$9.06B
$2.88M 0.02%
+66,503
New +$3.17M
ITA icon
435
iShares US Aerospace & Defense ETF
ITA
$14.6B
$2.88M 0.02%
21,852
+2,371
+12% +$297K
EQR icon
436
Equity Residential
EQR
$25B
$2.88M 0.02%
45,572
-108,843
-70% -$6.63M
PPBI
437
DELISTED
Pacific Premier Bancorp
PPBI
$2.87M 0.02%
+119,619
New +$3M
NUS icon
438
Nu Skin
NUS
$252M
$2.86M 0.02%
+206,562
New +$3.23M
ROCK icon
439
Gibraltar Industries
ROCK
$1.51B
$2.85M 0.02%
35,409
+31,044
+711% +$2.47M
SLGN icon
440
Silgan Holdings
SLGN
$4.39B
$2.85M 0.02%
58,643
-8,753
-13% -$389K
SSRM icon
441
SSR Mining
SSRM
$5.87B
$2.84M 0.02%
636,337
+570,800
+871% +$3.98M
KRE icon
442
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$2.83M 0.02%
56,306
-163,208
-74% -$8.05M
MOS icon
443
The Mosaic Company
MOS
$7.46B
$2.83M 0.02%
+87,046
New +$2.77M
AVY icon
444
Avery Dennison
AVY
$13.2B
$2.81M 0.02%
12,612
+4,650
+58% +$964K
NSIT icon
445
Insight Enterprises
NSIT
$4.51B
$2.81M 0.02%
15,166
-80,328
-84% -$14.8M
MRVL icon
446
Marvell Technology
MRVL
$189B
$2.81M 0.02%
39,577
-8,731
-18% -$598K
RYAN icon
447
Ryan Specialty Holdings
RYAN
$5.76B
$2.8M 0.02%
+50,462
New +$2.41M
XYZ
448
CALL
Block Inc
XYZ
$47B
$2.8M 0.02%
+33,100
New +$2.39M
XRAY icon
449
Dentsply Sirona
XRAY
$2.64B
$2.8M 0.02%
+84,260
New +$2.88M
SPDN icon
450
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$2.79M 0.02%
229,576
+19,876
+9% +$255K
16 17
18
19 20

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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.