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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
NVMI
876
Nova
NVMI
$12.5B
$1.02M 0.01%
+5,764
New +$910K
WWD icon
877
Woodward
WWD
$21.4B
$1.02M 0.01%
6,619
+1,481
+29% +$209K
TPC
878
Tutor Perini Cor
TPC
$5.21B
$1.02M 0.01%
70,446
+48,279
+218% +$493K
JEF icon
879
Jefferies Financial Group
JEF
$13.1B
$1.02M 0.01%
23,042
-301,526
-93% -$12.6M
UHT
880
Universal Health Realty Income Trust
UHT
$594M
$1.02M 0.01%
27,701
+22,677
+451% +$900K
CW icon
881
Curtiss-Wright
CW
$25.5B
$1.01M 0.01%
3,969
-15,329
-79% -$3.56M
WIX icon
882
WIX.com
WIX
$2.52B
$1.01M 0.01%
7,373
+2,021
+38% +$266K
JNJ icon
883
PUT
Johnson & Johnson
JNJ
$625B
$1.01M 0.01%
6,400
-9,600
-60% -$1.53M
TBBK icon
884
The Bancorp
TBBK
$2.9B
$1.01M 0.01%
+30,176
New +$1.2M
BBW icon
885
Build-A-Bear
BBW
$462M
$1.01M 0.01%
33,688
+23,836
+242% +$571K
KGS icon
886
Kodiak Gas Services
KGS
$6.05B
$1M 0.01%
+36,584
New +$882K
SHLS icon
887
Shoals Technologies Group
SHLS
$1.5B
$1M 0.01%
+89,513
New +$1.23M
UVE icon
888
Universal Insurance Holdings
UVE
$1.23B
$997K 0.01%
49,066
+18,409
+60% +$331K
DSKE
889
DELISTED
Daseke, Inc. Common Stock
DSKE
$993K 0.01%
+119,697
New +$981K
IDA icon
890
Idacorp
IDA
$8.2B
$990K 0.01%
10,665
-11,095
-51% -$1.02M
AMBA icon
891
Ambarella
AMBA
$3.81B
$988K 0.01%
19,466
+1,146
+6% +$62.5K
MP icon
892
MP Materials
MP
$9.1B
$987K 0.01%
+69,083
New +$1.09M
TW icon
893
Tradeweb Markets
TW
$21.6B
$982K 0.01%
9,432
-265,722
-97% -$26.7M
TLRY icon
894
Tilray
TLRY
$622M
$978K 0.01%
+39,633
New +$764K
UUP icon
895
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$978K 0.01%
34,491
-2,954
-8% -$82.4K
VITL icon
896
Vital Farms
VITL
$525M
$978K 0.01%
42,091
-7,038
-14% -$123K
FARO
897
DELISTED
Faro Technologies
FARO
$976K 0.01%
45,402
-17,194
-27% -$373K
ARDX icon
898
Ardelyx
ARDX
$988M
$974K 0.01%
+133,507
New +$1.14M
GFS icon
899
GlobalFoundries
GFS
$29.6B
$973K 0.01%
+18,690
New +$1.02M
JILL icon
900
J. Jill
JILL
$283M
$973K 0.01%
+30,435
New +$774K
34 35
36
37 38

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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.