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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
KOPN icon
1101
Kopin
KOPN
$791M
$669K ﹤0.01%
+371,676
New +$826K
GJUL icon
1102
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$667K ﹤0.01%
+19,702
New +$649K
EFZ icon
1103
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$666K ﹤0.01%
20,416
+4,788
+31% +$163K
CF icon
1104
CF Industries
CF
$17.3B
$664K ﹤0.01%
+7,981
New +$637K
FHI icon
1105
Federated Hermes
FHI
$4.72B
$664K ﹤0.01%
18,395
-42,903
-70% -$1.51M
FRME icon
1106
First Merchants
FRME
$2.67B
$663K ﹤0.01%
19,023
+7,573
+66% +$260K
GOSS icon
1107
Gossamer Bio
GOSS
$87M
$663K ﹤0.01%
562,061
+549,743
+4,463% +$605K
MX icon
1108
Magnachip Semiconductor
MX
$145M
$660K ﹤0.01%
+118,361
New +$758K
ALXO icon
1109
ALX Oncology
ALXO
$283M
$659K ﹤0.01%
+59,186
New +$831K
JAAA icon
1110
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$659K ﹤0.01%
13,006
-9,626
-43% -$487K
CCI icon
1111
Crown Castle
CCI
$32.2B
$653K ﹤0.01%
+6,173
New +$671K
GSHD icon
1112
Goosehead Insurance
GSHD
$2.32B
$653K ﹤0.01%
9,814
+536
+6% +$41K
ADMA icon
1113
ADMA Biologics
ADMA
$2.22B
$651K ﹤0.01%
98,656
-133,355
-57% -$729K
BMA icon
1114
Banco Macro
BMA
$5.35B
$651K ﹤0.01%
+13,526
New +$478K
AVD icon
1115
American Vanguard Corp
AVD
$68.9M
$650K ﹤0.01%
50,239
+3,347
+7% +$36.7K
CWH icon
1116
Camping World
CWH
$653M
$650K ﹤0.01%
23,374
+8,472
+57% +$219K
IVVD icon
1117
Invivyd
IVVD
$218M
$650K ﹤0.01%
+146,619
New +$606K
RYN icon
1118
Rayonier
RYN
$6.55B
$650K ﹤0.01%
+21,569
New +$644K
LOT
1119
Lotus Technology
LOT
$615M
$649K ﹤0.01%
+95,381
New +$749K
OKTA icon
1120
Okta
OKTA
$25.8B
$648K ﹤0.01%
+6,195
New +$571K
ALKT icon
1121
Alkami Technology
ALKT
$2.11B
$647K ﹤0.01%
+26,353
New +$647K
ALLY icon
1122
Ally Financial
ALLY
$13.3B
$645K ﹤0.01%
+15,898
New +$581K
BIV icon
1123
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$645K ﹤0.01%
8,567
+4,190
+96% +$316K
XHLF icon
1124
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$645K ﹤0.01%
+12,828
New +$644K
VGSH icon
1125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$643K ﹤0.01%
11,080
-43,419
-80% -$2.52M
43 44
45
46 47

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DB
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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.