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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
DMC
1001
Del Monte Corp
DMC
$1.45B
$790K ﹤0.01%
+30,521
New +$758K
UAA icon
1002
Under Armour
UAA
$2.6B
$790K ﹤0.01%
+107,143
New +$852K
MDB icon
1003
CALL
MongoDB
MDB
$32.1B
$789K ﹤0.01%
2,200
+1,100
+100% +$449K
QTRX icon
1004
Quanterix
QTRX
$190M
$789K ﹤0.01%
33,491
-1,641
-5% -$40.6K
M icon
1005
Macy's
M
$6.68B
$787K ﹤0.01%
+39,381
New +$761K
EXR icon
1006
Extra Space Storage
EXR
$31.6B
$782K ﹤0.01%
5,321
-8,781
-62% -$1.28M
AZPN
1007
DELISTED
Aspen Technology Inc
AZPN
$782K ﹤0.01%
+3,670
New +$723K
HNST icon
1008
The Honest Company
HNST
$586M
$780K ﹤0.01%
+192,731
New +$650K
TRMB icon
1009
Trimble
TRMB
$13.9B
$778K ﹤0.01%
+12,089
New +$689K
WTW icon
1010
Willis Towers Watson
WTW
$32B
$777K ﹤0.01%
2,829
-34,085
-92% -$8.97M
NFBK
1011
DELISTED
Northfield Bancorp
NFBK
$776K ﹤0.01%
79,922
-113,514
-59% -$1.24M
CBU icon
1012
Community Bank
CBU
$3.41B
$775K ﹤0.01%
16,153
+3,221
+25% +$150K
BRKL
1013
DELISTED
Brookline Bancorp
BRKL
$774K ﹤0.01%
77,715
-279
-0.4% -$2.82K
LAUR icon
1014
Laureate Education
LAUR
$5.28B
$774K ﹤0.01%
53,165
+34,598
+186% +$458K
LMT icon
1015
CALL
Lockheed Martin
LMT
$136B
$773K ﹤0.01%
+1,700
New +$745K
AHCO icon
1016
AdaptHealth
AHCO
$759M
$771K ﹤0.01%
+67,044
New +$569K
VSTM icon
1017
Verastem
VSTM
$592M
$769K ﹤0.01%
+65,206
New +$753K
DAL icon
1018
Delta Air Lines
DAL
$60.1B
$768K ﹤0.01%
16,057
-239,177
-94% -$9.89M
TGNA
1019
DELISTED
TEGNA Inc
TGNA
$768K ﹤0.01%
51,446
+28,147
+121% +$418K
PAUG icon
1020
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$766K ﹤0.01%
+21,671
New +$744K
ARLP icon
1021
Alliance Resource Partners
ARLP
$3.17B
$765K ﹤0.01%
38,195
-68,380
-64% -$1.39M
CWCO icon
1022
Consolidated Water Co
CWCO
$488M
$764K ﹤0.01%
+26,091
New +$801K
SEMR
1023
DELISTED
Semrush
SEMR
$764K ﹤0.01%
+57,674
New +$695K
OLLI icon
1024
Ollie's Bargain Outlet
OLLI
$4.94B
$763K ﹤0.01%
9,591
+6,791
+243% +$513K
AROC icon
1025
Archrock
AROC
$5.8B
$762K ﹤0.01%
38,755
-50,322
-56% -$860K
39 40
41
42 43

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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.