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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
HYS icon
1126
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$642K ﹤0.01%
6,874
-2,817
-29% -$262K
NBR icon
1127
Nabors Industries
NBR
$1.21B
$641K ﹤0.01%
+7,451
New +$610K
HOUS
1128
DELISTED
Anywhere Real Estate
HOUS
$640K ﹤0.01%
+103,618
New +$683K
VTEX icon
1129
VTEX
VTEX
$713M
$639K ﹤0.01%
78,245
+13,984
+22% +$112K
NTGR icon
1130
NETGEAR
NTGR
$635M
$638K ﹤0.01%
40,471
-26,947
-40% -$392K
BAC icon
1131
CALL
Bank of America
BAC
$442B
$637K ﹤0.01%
16,800
-17,600
-51% -$604K
THR
1132
DELISTED
Thermon Group Holdings
THR
$637K ﹤0.01%
19,497
-4,541
-19% -$133K
SSP icon
1133
E.W. Scripps
SSP
$304M
$636K ﹤0.01%
+161,925
New +$969K
BDTX icon
1134
Black Diamond Therapeutics
BDTX
$112M
$634K ﹤0.01%
+125,094
New +$504K
BRK.A icon
1135
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K ﹤0.01%
+1
New +$594K
ABG icon
1136
Asbury Automotive
ABG
$3.85B
$633K ﹤0.01%
2,685
-3,369
-56% -$715K
TMDX icon
1137
Transmedics
TMDX
$2.91B
$632K ﹤0.01%
+8,559
New +$705K
ACAD icon
1138
Acadia Pharmaceuticals
ACAD
$5.03B
$629K ﹤0.01%
34,063
-276,499
-89% -$6.85M
CNDT icon
1139
Conduent
CNDT
$264M
$629K ﹤0.01%
+186,181
New +$646K
EEMV icon
1140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$628K ﹤0.01%
+11,112
New +$619K
HODL icon
1141
VanEck Bitcoin Trust
HODL
$1.08B
$620K ﹤0.01%
+30,896
New +$478K
FBLG icon
1142
FibroBiologics
FBLG
$6.5M
$619K ﹤0.01%
+2,867
New +$689K
CSV icon
1143
Carriage Services
CSV
$569M
$618K ﹤0.01%
22,860
+7,380
+48% +$185K
OGI
1144
Organigram Holdings
OGI
$139M
$617K ﹤0.01%
+286,980
New +$555K
OSCR icon
1145
Oscar Health
OSCR
$8.41B
$617K ﹤0.01%
41,508
-84,048
-67% -$1.15M
UIS icon
1146
Unisys
UIS
$217M
$614K ﹤0.01%
125,211
+106,745
+578% +$649K
GSL icon
1147
Global Ship Lease
GSL
$1.53B
$613K ﹤0.01%
30,243
-47,014
-61% -$958K
KEEL
1148
Keel Infrastructure Corp
KEEL
$2.34B
$612K ﹤0.01%
+274,753
New +$714K
LYRA
1149
DELISTED
LYRA THERAPEUTICS INC
LYRA
$612K ﹤0.01%
+1,971
New +$525K
UMH
1150
UMH Properties
UMH
$1.36B
$612K ﹤0.01%
+37,714
New +$577K
44 45
46
47 48

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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.