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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
JBGS
701
JBG SMITH
JBGS
$708M
$1.46M 0.01%
90,967
-139,481
-61% -$2.32M
GNW icon
702
Genworth Financial
GNW
$3.69B
$1.45M 0.01%
225,984
-134,066
-37% -$839K
MCW
703
DELISTED
Mister Car Wash
MCW
$1.45M 0.01%
+187,098
New +$1.54M
CQP icon
704
Cheniere Energy
CQP
$31.4B
$1.44M 0.01%
29,189
+18,228
+166% +$925K
FWRG icon
705
First Watch Restaurant Group
FWRG
$767M
$1.44M 0.01%
58,538
+27,692
+90% +$627K
DRVN icon
706
Driven Brands
DRVN
$2.17B
$1.44M 0.01%
91,210
+76,832
+534% +$1.06M
SFNC icon
707
Simmons First National
SFNC
$3.41B
$1.44M 0.01%
73,987
-41,074
-36% -$778K
PRKS icon
708
United Parks & Resorts
PRKS
$2.1B
$1.44M 0.01%
+25,572
New +$1.3M
AMBP icon
709
Ardagh Metal Packaging
AMBP
$2.96B
$1.44M 0.01%
418,451
+265,129
+173% +$949K
OEF icon
710
PUT
iShares S&P 100 ETF
OEF
$20.6B
$1.43M 0.01%
59,500
-153,000
-72% -$36.1M
TAP icon
711
Molson Coors Class B
TAP
$8.11B
$1.43M 0.01%
+21,277
New +$1.35M
DBI icon
712
Designer Brands
DBI
$332M
$1.43M 0.01%
+130,785
New +$1.25M
SCHE icon
713
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.43M 0.01%
+56,527
New +$1.39M
CRGY icon
714
Crescent Energy
CRGY
$3.79B
$1.42M 0.01%
+119,274
New +$1.34M
GDXD icon
715
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$655M
$1.42M 0.01%
211
+82
+64% +$829K
WPM icon
716
Wheaton Precious Metals
WPM
$61.2B
$1.42M 0.01%
+30,028
New +$1.36M
ADBE icon
717
CALL
Adobe
ADBE
$106B
$1.41M 0.01%
+2,800
New +$1.6M
UFCS icon
718
United Fire Group
UFCS
$1.4B
$1.41M 0.01%
64,791
+48,025
+286% +$1.07M
ACA icon
719
Arcosa
ACA
$7.11B
$1.41M 0.01%
+16,415
New +$1.34M
ATEC icon
720
Alphatec Holdings
ATEC
$1.41B
$1.41M 0.01%
+102,166
New +$1.52M
GLNG icon
721
Golar LNG
GLNG
$5.13B
$1.41M 0.01%
58,545
+42,175
+258% +$939K
ISRG icon
722
Intuitive Surgical
ISRG
$133B
$1.41M 0.01%
+3,530
New +$1.33M
TRML
723
DELISTED
Tourmaline Bio
TRML
$1.4M 0.01%
+61,307
New +$2.16M
XENE icon
724
Xenon Pharmaceuticals
XENE
$6.11B
$1.4M 0.01%
32,608
-50,461
-61% -$2.32M
PAA icon
725
Plains All American Pipeline
PAA
$16.1B
$1.4M 0.01%
79,722
-608,091
-88% -$9.82M
27 28
29
30 31

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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.