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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
AMG icon
1326
Affiliated Managers Group
AMG
$9.76B
$448K ﹤0.01%
2,676
-30,280
-92% -$4.71M
WFC icon
1327
PUT
Wells Fargo
WFC
$264B
$446K ﹤0.01%
+7,700
New +$403K
EWA icon
1328
iShares MSCI Australia ETF
EWA
$1.45B
$445K ﹤0.01%
+18,061
New +$431K
AMK
1329
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$444K ﹤0.01%
+12,552
New +$410K
BLZE icon
1330
Backblaze
BLZE
$1.16B
$443K ﹤0.01%
+43,366
New +$401K
DXC icon
1331
DXC Technology
DXC
$1.73B
$441K ﹤0.01%
+20,823
New +$454K
OPEN icon
1332
Opendoor
OPEN
$3.38B
$441K ﹤0.01%
+150,660
New +$470K
PAVE icon
1333
Global X US Infrastructure Development ETF
PAVE
$15.2B
$441K ﹤0.01%
+11,096
New +$402K
SDOG icon
1334
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$441K ﹤0.01%
+8,181
New +$422K
LMAT icon
1335
LeMaitre Vascular
LMAT
$1.86B
$440K ﹤0.01%
+6,643
New +$410K
BAP icon
1336
Credicorp
BAP
$30.7B
$438K ﹤0.01%
2,589
-2,293
-47% -$369K
CHCT
1337
Community Healthcare Trust
CHCT
$454M
$437K ﹤0.01%
16,488
-4,774
-22% -$126K
WDAY icon
1338
CALL
Workday
WDAY
$44.4B
$436K ﹤0.01%
+1,600
New +$455K
LGTY
1339
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$433K ﹤0.01%
+37,871
New +$426K
BFS
1340
Saul Centers
BFS
$841M
$432K ﹤0.01%
+11,227
New +$426K
GBIL icon
1341
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$428K ﹤0.01%
+4,250
New +$425K
ADNT icon
1342
Adient
ADNT
$1.5B
$427K ﹤0.01%
+13,000
New +$443K
ABOS icon
1343
Acumen Pharmaceuticals
ABOS
$176M
$425K ﹤0.01%
+105,117
New +$396K
CALF icon
1344
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$422K ﹤0.01%
+8,598
New +$409K
DAY
1345
DELISTED
Dayforce
DAY
$422K ﹤0.01%
6,384
-11,389
-64% -$777K
NPCE icon
1346
Neuropace
NPCE
$506M
$421K ﹤0.01%
+31,921
New +$455K
AIP icon
1347
Arteris
AIP
$1.38B
$420K ﹤0.01%
+57,465
New +$370K
VISN
1348
Vistance Networks Inc
VISN
$2.52B
$419K ﹤0.01%
319,990
+241,964
+310% +$477K
HCSG icon
1349
Healthcare Services Group
HCSG
$1.53B
$418K ﹤0.01%
+33,535
New +$372K
HBB icon
1350
Hamilton Beach Brands
HBB
$422M
$417K ﹤0.01%
+17,125
New +$332K
52 53
54
55 56

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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.