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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
VTRU
1226
DELISTED
Vitru Limited Common Shares
VTRU
$530K ﹤0.01%
36,780
-2,315
-6% -$33.1K
GBX icon
1227
The Greenbrier Companies
GBX
$1.46B
$529K ﹤0.01%
+10,166
New +$489K
HYMB icon
1228
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$528K ﹤0.01%
+20,571
New +$522K
SACH
1229
Sachem Capital Corp
SACH
$39.8M
$527K ﹤0.01%
+118,166
New +$455K
CORT icon
1230
Corcept Therapeutics
CORT
$12B
$526K ﹤0.01%
20,890
-38,944
-65% -$920K
SGC icon
1231
Superior Group of Companies
SGC
$225M
$526K ﹤0.01%
+31,866
New +$459K
ATOS icon
1232
Atossa Therapeutics
ATOS
$23.5M
$524K ﹤0.01%
+19,428
New +$312K
WMG icon
1233
Warner Music
WMG
$13.8B
$524K ﹤0.01%
+15,889
New +$556K
BTZ icon
1234
BlackRock Credit Allocation Income Trust
BTZ
$956M
$523K ﹤0.01%
+49,012
New +$527K
UHAL icon
1235
U-Haul Holding Co
UHAL
$14.6B
$523K ﹤0.01%
7,751
+1,235
+19% +$81.6K
TWIN icon
1236
Twin Disc
TWIN
$348M
$522K ﹤0.01%
+31,605
New +$495K
JBSS icon
1237
John B. Sanfilippo & Son
JBSS
$972M
$521K ﹤0.01%
+4,926
New +$508K
PBR.A icon
1238
Petrobras Class A
PBR.A
$103B
$521K ﹤0.01%
+34,979
New +$553K
RMR icon
1239
The RMR Group
RMR
$332M
$521K ﹤0.01%
+21,747
New +$545K
HZO icon
1240
MarineMax
HZO
$788M
$519K ﹤0.01%
+15,610
New +$500K
LILAK icon
1241
Liberty Latin America Class C
LILAK
$1.64B
$519K ﹤0.01%
81,759
+9,340
+13% +$57.8K
SPR
1242
DELISTED
Spirit AeroSystems
SPR
$519K ﹤0.01%
14,416
-221,406
-94% -$6.71M
FFIC
1243
DELISTED
Flushing Financial
FFIC
$518K ﹤0.01%
+41,081
New +$579K
XT icon
1244
iShares Future Exponential Technologies ETF
XT
$3.97B
$518K ﹤0.01%
8,695
+5,201
+149% +$305K
GNE icon
1245
Genie Energy
GNE
$383M
$516K ﹤0.01%
+34,271
New +$658K
MGRC icon
1246
McGrath RentCorp
MGRC
$2.92B
$513K ﹤0.01%
4,164
-2,307
-36% -$279K
STN icon
1247
Stantec
STN
$8.39B
$513K ﹤0.01%
+6,186
New +$508K
BBIO icon
1248
BridgeBio Pharma
BBIO
$16.5B
$510K ﹤0.01%
+16,524
New +$562K
DFEM icon
1249
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$509K ﹤0.01%
19,971
-18,842
-49% -$467K
DKL icon
1250
Delek Logistics
DKL
$3.02B
$508K ﹤0.01%
+12,414
New +$543K
48 49
50
51 52

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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.