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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
TFIN icon
1351
Triumph Financial Inc
TFIN
$1.82B
$416K ﹤0.01%
+5,255
New +$397K
JRVR icon
1352
James River Group Holdings
JRVR
$217M
$415K ﹤0.01%
44,662
-151,477
-77% -$1.39M
RWAY icon
1353
Runway Growth Finance
RWAY
$287M
$415K ﹤0.01%
+34,320
New +$443K
ACWV icon
1354
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$414K ﹤0.01%
+3,938
New +$404K
MIR icon
1355
Mirion Technologies
MIR
$3.91B
$414K ﹤0.01%
36,451
-4,089
-10% -$41K
AVNT icon
1356
Avient
AVNT
$4.19B
$413K ﹤0.01%
+9,519
New +$371K
BJUL icon
1357
Innovator US Equity Buffer ETF July
BJUL
$353M
$413K ﹤0.01%
+10,254
New +$399K
VRT icon
1358
Vertiv
VRT
$105B
$413K ﹤0.01%
5,067
-3,772
-43% -$237K
BKD icon
1359
Brookdale Senior Living
BKD
$3.4B
$412K ﹤0.01%
62,399
+18,220
+41% +$106K
IJUL icon
1360
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$412K ﹤0.01%
+14,629
New +$400K
GJUN icon
1361
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$411K ﹤0.01%
+12,323
New +$401K
CALY
1362
Callaway Golf Company
CALY
$3.14B
$411K ﹤0.01%
+25,476
New +$362K
SSYS icon
1363
Stratasys
SSYS
$774M
$411K ﹤0.01%
35,412
-2,898
-8% -$37.2K
EDZ icon
1364
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
$410K ﹤0.01%
3,947
-683
-15% -$78.5K
SMID icon
1365
Smith-Midland
SMID
$152M
$410K ﹤0.01%
+8,743
New +$356K
AXP icon
1366
CALL
American Express
AXP
$230B
$409K ﹤0.01%
1,800
-1,100
-38% -$228K
AVNS
1367
DELISTED
Avanos Medical
AVNS
$408K ﹤0.01%
20,509
-3,086
-13% -$59.7K
RSI icon
1368
Rush Street Interactive
RSI
$2.88B
$408K ﹤0.01%
+62,786
New +$338K
SE icon
1369
PUT
Sea Limited
SE
$69.5B
$408K ﹤0.01%
+7,600
New +$350K
FLXS icon
1370
Flexsteel Industries
FLXS
$311M
$406K ﹤0.01%
+10,905
New +$333K
GME icon
1371
PUT
GameStop
GME
$8.6B
$406K ﹤0.01%
+32,500
New +$471K
RCMT icon
1372
RCM Technologies
RCMT
$208M
$406K ﹤0.01%
+19,034
New +$526K
TMO icon
1373
CALL
Thermo Fisher Scientific
TMO
$220B
$406K ﹤0.01%
700
-200
-22% -$112K
BVS icon
1374
Bioventus
BVS
$1.19B
$404K ﹤0.01%
+77,808
New +$380K
TECH icon
1375
Bio-Techne
TECH
$11.3B
$404K ﹤0.01%
5,745
+1,881
+49% +$135K
53 54
55
56 57

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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.