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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
NOK icon
551
Nokia
NOK
$52.6B
$2.08M 0.01%
+588,532
New +$2.09M
ITB icon
552
iShares US Home Construction ETF
ITB
$2.28B
$2.08M 0.01%
+17,950
New +$1.88M
OSUR icon
553
OraSure Technologies
OSUR
$275M
$2.08M 0.01%
+337,705
New +$2.45M
RVMD icon
554
Revolution Medicines
RVMD
$42.4B
$2.06M 0.01%
+64,053
New +$1.9M
ARES icon
555
Ares Management
ARES
$31.2B
$2.06M 0.01%
+15,512
New +$1.98M
OPK icon
556
Opko Health
OPK
$985M
$2.06M 0.01%
1,716,192
+1,372,587
+399% +$1.37M
LGIH icon
557
LGI Homes
LGIH
$1.38B
$2.06M 0.01%
17,664
-2,962
-14% -$350K
AFL icon
558
Aflac
AFL
$64.5B
$2.05M 0.01%
23,919
-93,857
-80% -$7.69M
BIDU icon
559
CALL
Baidu
BIDU
$37.1B
$2.05M 0.01%
19,500
+16,300
+509% +$1.74M
SMTC icon
560
Semtech
SMTC
$12.6B
$2.05M 0.01%
74,669
+16,737
+29% +$358K
AGR
561
DELISTED
Avangrid, Inc.
AGR
$2.05M 0.01%
56,199
-56,747
-50% -$1.85M
MEDP icon
562
Medpace
MEDP
$16.3B
$2.04M 0.01%
+5,039
New +$1.77M
URI icon
563
United Rentals
URI
$72.4B
$2.04M 0.01%
2,823
+481
+21% +$309K
VCSH icon
564
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.04M 0.01%
26,329
+22,943
+678% +$1.77M
AHR icon
565
American Healthcare REIT
AHR
$10.5B
$2.03M 0.01%
+137,574
New +$1.89M
AB icon
566
AllianceBernstein
AB
$3.47B
$2.01M 0.01%
57,871
+23,975
+71% +$797K
BXC icon
567
BlueLinx
BXC
$671M
$2.01M 0.01%
15,423
+7,138
+86% +$839K
ZS icon
568
CALL
Zscaler
ZS
$26.3B
$2M 0.01%
+10,400
New +$2.33M
BXP icon
569
Boston Properties
BXP
$11B
$2M 0.01%
30,588
+16,861
+123% +$1.12M
MRTN icon
570
Marten Transport
MRTN
$1.21B
$1.99M 0.01%
+107,907
New +$2.07M
PDCO
571
DELISTED
Patterson Companies, Inc.
PDCO
$1.99M 0.01%
+72,115
New +$2.05M
ERY icon
572
Direxion Daily Energy Bear 2X ETF
ERY
$40.9M
$1.99M 0.01%
91,653
-15,516
-14% -$416K
JOE icon
573
St. Joe Company
JOE
$3.84B
$1.99M 0.01%
34,257
+23,501
+218% +$1.3M
CWEN icon
574
Clearway Energy Class C
CWEN
$6.74B
$1.98M 0.01%
+85,796
New +$2.02M
HWKN icon
575
Hawkins
HWKN
$2.71B
$1.97M 0.01%
+25,680
New +$1.76M
21 22
23
24 25

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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.