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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
ARRY icon
951
Array Technologies
ARRY
$855M
$876K 0.01%
58,777
+29,773
+103% +$411K
OGN icon
952
Organon & Co
OGN
$3.57B
$871K 0.01%
46,347
-15,240
-25% -$262K
RGP icon
953
Resources Connection
RGP
$145M
$868K 0.01%
66,007
-27,170
-29% -$363K
CHGG icon
954
Chegg
CHGG
$103M
$862K 0.01%
+113,964
New +$1.04M
OSPN icon
955
OneSpan
OSPN
$618M
$862K 0.01%
74,196
-144,867
-66% -$1.49M
ETR icon
956
Entergy
ETR
$50B
$860K 0.01%
+16,282
New +$825K
CCOR icon
957
Core Alternative Capital
CCOR
$28M
$858K 0.01%
+32,418
New +$875K
HDSN
958
Hudson Technologies
HDSN
$235M
$855K 0.01%
+77,688
New +$1.01M
PEB icon
959
Pebblebrook Hotel Trust
PEB
$2.05B
$855K 0.01%
55,536
+11,561
+26% +$182K
ALLE icon
960
Allegion
ALLE
$14.4B
$851K 0.01%
+6,318
New +$809K
FSM icon
961
Fortuna Silver Mines
FSM
$3.07B
$851K 0.01%
228,375
+208,289
+1,037% +$667K
ANSS
962
DELISTED
Ansys
ANSS
$849K 0.01%
2,447
-7,573
-76% -$2.56M
XPER icon
963
Xperi
XPER
$345M
$848K 0.01%
70,357
-104,829
-60% -$1.15M
SRDX
964
DELISTED
Surmodics
SRDX
$845K 0.01%
28,821
-1,829
-6% -$58.3K
BZH icon
965
Beazer Homes USA
BZH
$907M
$843K 0.01%
25,722
+8,881
+53% +$275K
CAT icon
966
PUT
Caterpillar
CAT
$387B
$842K 0.01%
2,300
+1,000
+77% +$320K
HCAT icon
967
Health Catalyst
HCAT
$128M
$842K 0.01%
111,842
-79,241
-41% -$723K
KO icon
968
PUT
Coca-Cola
KO
$375B
$838K 0.01%
13,700
+2,400
+21% +$144K
RMD icon
969
ResMed
RMD
$30.7B
$836K 0.01%
4,225
-4,367
-51% -$800K
BF.B icon
970
Brown-Forman Class B
BF.B
$13.1B
$835K 0.01%
+16,177
New +$901K
DBA icon
971
Invesco DB Agriculture Fund
DBA
$1.23B
$834K 0.01%
+33,701
New +$744K
ENPH icon
972
CALL
Enphase Energy
ENPH
$5.53B
$834K 0.01%
6,900
-17,700
-72% -$2.07M
GPOR icon
973
Gulfport Energy Corp
GPOR
$2.88B
$831K 0.01%
+5,191
New +$712K
BUD icon
974
AB InBev
BUD
$165B
$830K 0.01%
13,656
+6,170
+82% +$386K
MRVL icon
975
PUT
Marvell Technology
MRVL
$196B
$829K 0.01%
+11,700
New +$801K
37 38
39
40 41

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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.