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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
HEES
576
DELISTED
H&E Equipment Services
HEES
$1.95M 0.01%
30,363
+14,286
+89% +$783K
DFTX
577
Definium Therapeutics
DFTX
$6.12B
$1.95M 0.01%
+207,253
New +$1.18M
SHAK icon
578
Shake Shack
SHAK
$2.84B
$1.94M 0.01%
18,684
+792
+4% +$69.3K
TR icon
579
Tootsie Roll Industries
TR
$2.99B
$1.94M 0.01%
64,385
+15,122
+31% +$458K
ESGR
580
DELISTED
Enstar Group
ESGR
$1.94M 0.01%
+6,227
New +$1.78M
DCI icon
581
Donaldson
DCI
$11.4B
$1.93M 0.01%
+25,896
New +$1.76M
HTH icon
582
Hilltop Holdings
HTH
$2.25B
$1.93M 0.01%
+61,720
New +$1.96M
FIS icon
583
Fidelity National Information Services
FIS
$22.1B
$1.93M 0.01%
+25,980
New +$1.69M
BLND icon
584
Blend Labs
BLND
$472M
$1.93M 0.01%
592,854
+563,639
+1,929% +$1.52M
ARCC icon
585
Ares Capital
ARCC
$14.1B
$1.92M 0.01%
92,445
-182,780
-66% -$3.7M
PSN icon
586
Parsons
PSN
$5.12B
$1.92M 0.01%
23,197
+18,623
+407% +$1.36M
SGI
587
Somnigroup International
SGI
$13.6B
$1.92M 0.01%
33,806
+24,352
+258% +$1.27M
UNM icon
588
Unum
UNM
$14.2B
$1.92M 0.01%
+35,763
New +$1.74M
FFIV icon
589
F5
FFIV
$23.5B
$1.91M 0.01%
10,066
+1,940
+24% +$358K
NOG icon
590
Northern Oil and Gas
NOG
$2.21B
$1.9M 0.01%
+47,919
New +$1.7M
CZR icon
591
Caesars Entertainment
CZR
$6.12B
$1.89M 0.01%
+43,185
New +$1.87M
ARKF icon
592
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$1.89M 0.01%
+62,240
New +$1.71M
PANW icon
593
Palo Alto Networks
PANW
$293B
$1.88M 0.01%
+13,224
New +$2.09M
MDU icon
594
MDU Resources
MDU
$4.34B
$1.87M 0.01%
133,870
+106,136
+383% +$1.23M
EXAS
595
CALL
DELISTED
Exact Sciences
EXAS
$1.86M 0.01%
+27,000
New +$1.71M
HAFC icon
596
Hanmi Financial
HAFC
$954M
$1.86M 0.01%
116,820
+49,843
+74% +$812K
FCPT icon
597
Four Corners Property Trust
FCPT
$2.75B
$1.85M 0.01%
75,633
+65,439
+642% +$1.58M
VIRT icon
598
Virtu Financial
VIRT
$4.91B
$1.85M 0.01%
90,021
-62,316
-41% -$1.15M
REXR icon
599
Rexford Industrial Realty
REXR
$8.14B
$1.84M 0.01%
+36,673
New +$1.94M
ZEUS
600
DELISTED
Olympic Steel
ZEUS
$1.84M 0.01%
25,974
+12,289
+90% +$821K
22 23
24
25 26

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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.