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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
BOND icon
801
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.2M 0.01%
+13,053
New +$1.19M
GMED icon
802
Globus Medical
GMED
$11.1B
$1.2M 0.01%
22,299
+16,168
+264% +$869K
SARK icon
803
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$42.1M
$1.2M 0.01%
14,823
-4,916
-25% -$409K
QID icon
804
ProShares UltraShort QQQ
QID
$250M
$1.19M 0.01%
26,593
-893,311
-97% -$43.5M
TSHA icon
805
Taysha Gene Therapies
TSHA
$1.85B
$1.19M 0.01%
+414,980
New +$865K
KNF icon
806
Knife River
KNF
$3.84B
$1.19M 0.01%
+14,655
New +$1.03M
ESPR
807
DELISTED
Esperion Therapeutics
ESPR
$1.18M 0.01%
442,030
+394,059
+821% +$958K
PAHC icon
808
Phibro Animal Health
PAHC
$1.4B
$1.18M 0.01%
91,187
-1,035
-1% -$12.4K
TBPH icon
809
Theravance Biopharma
TBPH
$877M
$1.18M 0.01%
131,389
+53,170
+68% +$493K
WCC
810
WESCO International
WCC
$17.9B
$1.17M 0.01%
6,855
+5,673
+480% +$937K
HSIC icon
811
Henry Schein
HSIC
$9.84B
$1.17M 0.01%
15,536
-2,718
-15% -$204K
ZS icon
812
Zscaler
ZS
$27.1B
$1.17M 0.01%
6,079
-11,384
-65% -$2.55M
OGS icon
813
ONE Gas
OGS
$5.03B
$1.17M 0.01%
18,120
+10,180
+128% +$625K
FULC icon
814
Fulcrum Therapeutics
FULC
$292M
$1.16M 0.01%
+123,408
New +$1.1M
TXNM
815
TXNM Energy Inc
TXNM
$5.94B
$1.16M 0.01%
30,940
-51,870
-63% -$1.93M
CASH icon
816
Pathward Financial
CASH
$1.84B
$1.16M 0.01%
23,051
+295
+1% +$15K
NVRO
817
DELISTED
NEVRO CORP.
NVRO
$1.16M 0.01%
+80,508
New +$1.33M
DHC
818
Diversified Healthcare Trust
DHC
$2.15B
$1.15M 0.01%
465,878
+172,570
+59% +$494K
MTX icon
819
Minerals Technologies
MTX
$2.36B
$1.14M 0.01%
15,189
+1,294
+9% +$90.8K
NWBI icon
820
Northwest Bancshares
NWBI
$2.28B
$1.14M 0.01%
+97,807
New +$1.16M
ENSG icon
821
The Ensign Group
ENSG
$10.7B
$1.14M 0.01%
+9,139
New +$1.1M
GRPN icon
822
Groupon
GRPN
$956M
$1.13M 0.01%
+84,971
New +$1.29M
AIN icon
823
Albany International
AIN
$1.78B
$1.13M 0.01%
+12,092
New +$1.11M
TALO icon
824
Talos Energy
TALO
$2.42B
$1.13M 0.01%
81,067
+59,815
+281% +$781K
TEL icon
825
TE Connectivity
TEL
$62.4B
$1.13M 0.01%
7,763
-45,789
-86% -$6.42M
31 32
33
34 35

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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.