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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
FMS icon
651
Fresenius Medical Care
FMS
$12.9B
$1.69M 0.01%
+87,565
New +$1.74M
CAL icon
652
Caleres
CAL
$478M
$1.68M 0.01%
+41,056
New +$1.43M
EHAB
653
DELISTED
Enhabit
EHAB
$1.68M 0.01%
+144,191
New +$1.45M
HAYW icon
654
Hayward Holdings
HAYW
$3.36B
$1.68M 0.01%
109,683
-4,024
-4% -$53.8K
TNL icon
655
Travel + Leisure Co
TNL
$4.67B
$1.68M 0.01%
34,308
-2,487
-7% -$106K
BTE icon
656
Baytex Energy
BTE
$2.92B
$1.68M 0.01%
+461,991
New +$1.5M
HOV icon
657
Hovnanian Enterprises
HOV
$822M
$1.67M 0.01%
10,635
-5,425
-34% -$837K
WDC icon
658
Western Digital
WDC
$149B
$1.66M 0.01%
+32,257
New +$1.41M
STIP icon
659
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.66M 0.01%
+16,651
New +$1.65M
LYV icon
660
Live Nation Entertainment
LYV
$42.8B
$1.65M 0.01%
15,641
-20,419
-57% -$1.93M
WMT icon
661
PUT
Walmart Inc
WMT
$889B
$1.65M 0.01%
27,500
+8,300
+43% +$475K
X
662
DELISTED
US Steel
X
$1.65M 0.01%
+40,450
New +$1.85M
COOP
663
DELISTED
Mr. Cooper
COOP
$1.65M 0.01%
21,122
+9,385
+80% +$654K
BR icon
664
Broadridge
BR
$19B
$1.65M 0.01%
+8,034
New +$1.62M
PLAB icon
665
Photronics
PLAB
$1.95B
$1.64M 0.01%
58,021
-8,457
-13% -$252K
TJX icon
666
TJX Companies
TJX
$178B
$1.64M 0.01%
+16,187
New +$1.57M
BBD icon
667
Banco Bradesco
BBD
$37.5B
$1.64M 0.01%
+573,192
New +$1.71M
ACIC icon
668
American Coastal Insurance
ACIC
$511M
$1.63M 0.01%
152,876
+111,944
+273% +$1.27M
KMX icon
669
CarMax
KMX
$8.31B
$1.63M 0.01%
+18,723
New +$1.42M
NOV icon
670
NOV
NOV
$7.08B
$1.63M 0.01%
+83,318
New +$1.55M
AMWD
671
DELISTED
American Woodmark
AMWD
$1.62M 0.01%
15,910
+9,538
+150% +$899K
MLTX icon
672
MoonLake Immunotherapeutics
MLTX
$1.55B
$1.6M 0.01%
31,941
+16,650
+109% +$903K
BKU icon
673
Bankunited
BKU
$3.37B
$1.6M 0.01%
57,269
-4,088
-7% -$114K
YUMC icon
674
Yum China
YUMC
$16.3B
$1.59M 0.01%
40,011
-50,042
-56% -$1.98M
CCSI icon
675
Consensus Cloud Solutions
CCSI
$674M
$1.59M 0.01%
100,370
+45,469
+83% +$815K
25 26
27
28 29

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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.