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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
IRBT
601
DELISTED
iRobot
IRBT
$1.84M 0.01%
209,875
+105,184
+100% +$1.7M
RXST icon
602
RxSight
RXST
$253M
$1.84M 0.01%
+35,634
New +$1.75M
DRIP icon
603
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
$1.84M 0.01%
21,319
-33,154
-61% -$3.68M
AAOI icon
604
Applied Optoelectronics
AAOI
$9.97B
$1.83M 0.01%
+131,863
New +$2.22M
LEN.B icon
605
Lennar Class B
LEN.B
$20.1B
$1.83M 0.01%
12,471
+3,004
+32% +$407K
BITO icon
606
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1.82M 0.01%
56,311
+19,755
+54% +$497K
RL icon
607
Ralph Lauren
RL
$23.6B
$1.82M 0.01%
9,680
-3,202
-25% -$530K
SITE icon
608
SiteOne Landscape Supply
SITE
$4.3B
$1.82M 0.01%
10,412
+8,076
+346% +$1.33M
ECPG icon
609
Encore Capital Group
ECPG
$2.08B
$1.81M 0.01%
39,804
-13,649
-26% -$673K
NMIH icon
610
NMI Holdings
NMIH
$3.31B
$1.81M 0.01%
56,119
-27,663
-33% -$835K
SPXS icon
611
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$1.81M 0.01%
20,690
-591,751
-97% -$60.6M
VSAT icon
612
Viasat
VSAT
$11.3B
$1.8M 0.01%
+99,824
New +$2.09M
SOXS icon
613
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.12B
$1.8M 0.01%
281
-5,831
-95% -$52.8M
MMI icon
614
Marcus & Millichap
MMI
$1.2B
$1.8M 0.01%
+52,738
New +$1.93M
CPE
615
DELISTED
Callon Petroleum Company
CPE
$1.8M 0.01%
+50,371
New +$1.64M
SBUX icon
616
PUT
Starbucks
SBUX
$120B
$1.8M 0.01%
19,700
+12,500
+174% +$1.16M
CRWD icon
617
CALL
CrowdStrike
CRWD
$211B
$1.79M 0.01%
+22,400
New +$1.71M
GOGL
618
DELISTED
Golden Ocean Group
GOGL
$1.79M 0.01%
+138,534
New +$1.59M
WNS
619
DELISTED
WNS Holdings
WNS
$1.79M 0.01%
+35,503
New +$2.14M
ZNTL icon
620
Zentalis Pharmaceuticals
ZNTL
$356M
$1.79M 0.01%
+113,750
New +$1.56M
SYY icon
621
Sysco
SYY
$40.4B
$1.79M 0.01%
22,064
+15,220
+222% +$1.2M
GDS icon
622
GDS Holdings
GDS
$6.38B
$1.78M 0.01%
268,531
+135,619
+102% +$919K
DDS icon
623
Dillards
DDS
$9.64B
$1.78M 0.01%
3,781
-125
-3% -$51.2K
CNNE icon
624
Cannae Holdings
CNNE
$652M
$1.78M 0.01%
80,083
-22,691
-22% -$479K
TSLX icon
625
Sixth Street Specialty
TSLX
$1.78B
$1.78M 0.01%
83,109
+23,883
+40% +$513K
23 24
25
26 27

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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.