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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
APD icon
776
Air Products & Chemicals
APD
$67.3B
$1.26M 0.01%
5,211
-74
-1% -$18.1K
TTI icon
777
TETRA Technologies
TTI
$1.26B
$1.26M 0.01%
284,998
+104,141
+58% +$433K
SPXC icon
778
SPX Corp
SPXC
$10.8B
$1.26M 0.01%
10,223
+6,923
+210% +$752K
BEAM icon
779
Beam Therapeutics
BEAM
$2.85B
$1.25M 0.01%
37,955
+27,974
+280% +$872K
AMRX icon
780
Amneal Pharmaceuticals
AMRX
$5.75B
$1.25M 0.01%
+206,012
New +$1.16M
MFC icon
781
Manulife Financial
MFC
$73.7B
$1.25M 0.01%
49,906
-13,038
-21% -$300K
SPEM icon
782
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.24M 0.01%
34,350
+25,850
+304% +$910K
CRUS icon
783
Cirrus Logic
CRUS
$6.18B
$1.24M 0.01%
13,420
-13,597
-50% -$1.17M
AMCX icon
784
AMC Global Media
AMCX
$488M
$1.24M 0.01%
+102,028
New +$1.55M
AAP icon
785
Advance Auto Parts
AAP
$3.49B
$1.24M 0.01%
+14,530
New +$1M
ASTE icon
786
Astec Industries
ASTE
$1.01B
$1.23M 0.01%
+28,225
New +$1.05M
BTI icon
787
British American Tobacco
BTI
$128B
$1.23M 0.01%
+40,407
New +$1.22M
CODI icon
788
Compass Diversified
CODI
$826M
$1.23M 0.01%
51,092
+23,733
+87% +$541K
NLOP
789
Net Lease Office Properties
NLOP
$172M
$1.23M 0.01%
+51,678
New +$1.22M
REX icon
790
REX American Resources
REX
$1.42B
$1.23M 0.01%
41,894
-26,550
-39% -$584K
JNUG icon
791
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$519M
$1.23M 0.01%
36,878
-1,805
-5% -$49.8K
VXUS icon
792
Vanguard Total International Stock ETF
VXUS
$159B
$1.23M 0.01%
20,373
+5,153
+34% +$300K
DAC icon
793
Danaos Corp
DAC
$2.56B
$1.22M 0.01%
16,915
+767
+5% +$56.6K
LFUS icon
794
Littelfuse
LFUS
$11.7B
$1.22M 0.01%
+5,020
New +$1.21M
AQST icon
795
Aquestive Therapeutics
AQST
$489M
$1.22M 0.01%
+285,360
New +$950K
FND icon
796
Floor & Decor
FND
$6.64B
$1.21M 0.01%
9,360
-31,556
-77% -$3.58M
EXEL icon
797
Exelixis
EXEL
$13.3B
$1.21M 0.01%
51,035
-41,757
-45% -$928K
FTDR icon
798
Frontdoor
FTDR
$6.5B
$1.21M 0.01%
37,149
-60,078
-62% -$1.95M
CX icon
799
Cemex
CX
$16.3B
$1.21M 0.01%
134,098
+51,196
+62% +$410K
SRLN icon
800
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.2M 0.01%
+28,532
New +$1.2M
30 31
32
33 34

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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.