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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
BOTZ icon
1051
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$734K ﹤0.01%
+23,075
New +$695K
DMLP icon
1052
Dorchester Minerals
DMLP
$1.26B
$733K ﹤0.01%
21,754
-19,992
-48% -$631K
FSP
1053
Franklin Street Properties
FSP
$46.8M
$731K ﹤0.01%
322,179
+276,568
+606% +$660K
RDFN
1054
DELISTED
Redfin
RDFN
$731K ﹤0.01%
110,029
+7,283
+7% +$55.3K
MTC icon
1055
MMTec
MTC
$299M
$730K ﹤0.01%
+49,607
New +$719K
QVCGA
1056
DELISTED
QVC Group Inc Series A
QVCGA
$728K ﹤0.01%
+11,839
New +$619K
GSBD icon
1057
Goldman Sachs BDC
GSBD
$1.1B
$725K ﹤0.01%
48,429
-38,510
-44% -$583K
TGB
1058
Trekor Metals
TGB
$3.05B
$725K ﹤0.01%
+334,158
New +$525K
WOW
1059
DELISTED
WideOpenWest
WOW
$720K ﹤0.01%
199,141
+13,573
+7% +$48.5K
MBIN icon
1060
Merchants Bancorp
MBIN
$2.49B
$719K ﹤0.01%
16,661
+7,000
+72% +$293K
REW icon
1061
CALL
Proshares UltraShort Technology
REW
$3.09M
$717K ﹤0.01%
+8,563
New +$503K
Z icon
1062
Zillow
Z
$7.56B
$716K ﹤0.01%
14,691
+154
+1% +$8.38K
CVSA
1063
Covista Inc
CVSA
$4.8B
$714K ﹤0.01%
13,905
-85,576
-86% -$4.47M
C icon
1064
PUT
Citigroup
C
$226B
$714K ﹤0.01%
11,300
-9,100
-45% -$506K
FRPT icon
1065
Freshpet
FRPT
$3.22B
$711K ﹤0.01%
6,139
-19,768
-76% -$1.91M
BIO icon
1066
Bio-Rad Laboratories Class A
BIO
$9.42B
$710K ﹤0.01%
2,053
+355
+21% +$117K
DESP
1067
DELISTED
Despegar.com
DESP
$710K ﹤0.01%
59,402
+22,060
+59% +$209K
ILPT
1068
Industrial Logistics Properties Trust
ILPT
$586M
$709K ﹤0.01%
+165,446
New +$672K
ISTB icon
1069
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$708K ﹤0.01%
14,936
+7,961
+114% +$377K
NRP icon
1070
Natural Resource Partners
NRP
$1.42B
$704K ﹤0.01%
+7,658
New +$708K
SVOL icon
1071
Simplify Volatility Premium ETF
SVOL
$528M
$702K ﹤0.01%
31,003
+21,391
+223% +$488K
PODD icon
1072
Insulet
PODD
$9.79B
$701K ﹤0.01%
+4,091
New +$763K
RAMP icon
1073
LiveRamp
RAMP
$2.3B
$699K ﹤0.01%
20,277
-49,691
-71% -$1.83M
VFH icon
1074
Vanguard Financials ETF
VFH
$13.6B
$699K ﹤0.01%
+6,828
New +$655K
SUN icon
1075
Sunoco
SUN
$13.3B
$695K ﹤0.01%
+11,542
New +$698K
41 42
43
44 45

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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.