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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
AD
976
Array Digital Infrastructure
AD
$3.05B
$829K 0.01%
22,718
-33,711
-60% -$1.32M
AGRO icon
977
Adecoagro
AGRO
$1.36B
$827K 0.01%
75,102
-91,152
-55% -$936K
SDRL icon
978
Seadrill
SDRL
$2.7B
$825K 0.01%
+16,409
New +$745K
EVH icon
979
Evolent Health
EVH
$444M
$823K 0.01%
+25,105
New +$801K
TWST icon
980
Twist Bioscience
TWST
$7.25B
$822K 0.01%
23,970
-22,394
-48% -$808K
FSS icon
981
Federal Signal
FSS
$7.83B
$821K 0.01%
9,680
+4,448
+85% +$348K
SAM icon
982
PUT
Boston Beer
SAM
$1.92B
$821K 0.01%
2,700
+1,600
+145% +$534K
AMPH icon
983
Amphastar Pharmaceuticals
AMPH
$916M
$817K 0.01%
+18,608
New +$961K
CHTR icon
984
PUT
Charter Communications
CHTR
$18.2B
$813K 0.01%
2,800
+1,200
+75% +$386K
HY icon
985
Hyster-Yale Materials Handling
HY
$665M
$812K 0.01%
+12,666
New +$813K
UNF icon
986
Unifirst Corp
UNF
$5.25B
$811K 0.01%
+4,682
New +$795K
WEBS icon
987
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.51M
$810K 0.01%
12,924
+4,965
+62% +$357K
BBSI icon
988
Barrett Business Services
BBSI
$804M
$808K 0.01%
25,512
+13,716
+116% +$398K
BZQ icon
989
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.51M
$808K 0.01%
17,592
+4,300
+32% +$192K
NTNX icon
990
Nutanix
NTNX
$16.9B
$807K 0.01%
+13,080
New +$754K
BBCP icon
991
Concrete Pumping Holdings
BBCP
$491M
$804K ﹤0.01%
+101,896
New +$811K
SMXT icon
992
Solarmax Technology
SMXT
$21.6M
$803K ﹤0.01%
+87,775
New +$642K
ACB
993
Aurora Cannabis
ACB
$185M
$802K ﹤0.01%
182,845
+180,802
+8,850% +$700K
SCRM
994
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$802K ﹤0.01%
75,015
-820
-1% -$8.72K
CAR icon
995
Avis
CAR
$5.02B
$798K ﹤0.01%
6,518
-10,247
-61% -$1.41M
TMC icon
996
TMC The Metals Company
TMC
$1.98B
$797K ﹤0.01%
557,389
+461,538
+482% +$643K
ITRI icon
997
Itron
ITRI
$4.54B
$796K ﹤0.01%
8,606
-15,511
-64% -$1.25M
SGML icon
998
Sigma Lithium
SGML
$1.28B
$796K ﹤0.01%
61,428
+50,848
+481% +$908K
PTLO icon
999
Portillo's
PTLO
$321M
$795K ﹤0.01%
56,106
+9,756
+21% +$135K
ALEX
1000
DELISTED
Alexander & Baldwin
ALEX
$791K ﹤0.01%
+48,043
New +$826K
38 39
40
41 42

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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.