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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
ABSI icon
826
Absci
ABSI
$1.51B
$1.13M 0.01%
+198,327
New +$894K
CSWC icon
827
Capital Southwest
CSWC
$1.6B
$1.13M 0.01%
45,145
+29,156
+182% +$711K
GRC icon
828
Gorman-Rupp
GRC
$2.21B
$1.12M 0.01%
+28,417
New +$1.01M
LPLA icon
829
LPL Financial
LPLA
$28.6B
$1.12M 0.01%
+4,237
New +$1.07M
DHT icon
830
DHT Holdings
DHT
$3.02B
$1.12M 0.01%
97,161
-202,965
-68% -$2.23M
GUSH icon
831
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$1.12M 0.01%
27,242
-317,703
-92% -$10.5M
ELAN icon
832
Elanco Animal Health
ELAN
$11B
$1.11M 0.01%
+68,532
New +$1.07M
AAAU icon
833
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.11M 0.01%
+50,655
New +$1.04M
RWM icon
834
ProShares Short Russell2000
RWM
$129M
$1.11M 0.01%
+55,351
New +$1.18M
VTR icon
835
Ventas
VTR
$47.9B
$1.11M 0.01%
+25,515
New +$1.16M
CENT icon
836
Central Garden & Pet Co
CENT
$2.8B
$1.11M 0.01%
+25,913
New +$1.06M
SBUX icon
837
Starbucks
SBUX
$120B
$1.11M 0.01%
+12,133
New +$1.13M
CECO icon
838
Ceco Environmental
CECO
$4.14B
$1.1M 0.01%
+47,935
New +$988K
DG icon
839
Dollar General
DG
$27.9B
$1.1M 0.01%
+7,062
New +$1M
MARA icon
840
PUT
Marathon Digital Holdings
MARA
$3.85B
$1.1M 0.01%
48,800
+39,300
+414% +$859K
STRL icon
841
Sterling Infrastructure
STRL
$16.7B
$1.1M 0.01%
9,981
-27,566
-73% -$2.5M
ATRC icon
842
AtriCure
ATRC
$2.11B
$1.1M 0.01%
36,183
+10,326
+40% +$346K
AMAT icon
843
CALL
Applied Materials
AMAT
$428B
$1.09M 0.01%
+5,300
New +$972K
GEF icon
844
Greif
GEF
$5.04B
$1.09M 0.01%
15,772
-50
-0.3% -$3.19K
REAL icon
845
The RealReal
REAL
$1.48B
$1.09M 0.01%
+277,987
New +$662K
PRCH icon
846
Porch Group
PRCH
$1.8B
$1.08M 0.01%
+251,523
New +$750K
BPMC
847
DELISTED
Blueprint Medicines
BPMC
$1.08M 0.01%
11,420
+924
+9% +$79.2K
MQ icon
848
Marqeta
MQ
$1.66B
$1.08M 0.01%
45,466
-16,023
-26% -$396K
MRCY icon
849
Mercury Systems
MRCY
$6.52B
$1.08M 0.01%
+36,678
New +$1.11M
ABCB icon
850
Ameris Bancorp
ABCB
$5.89B
$1.07M 0.01%
+22,234
New +$1.08M
32 33
34
35 36

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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.