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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
NMM icon
1401
Navios Maritime Partners
NMM
$2.26B
$384K ﹤0.01%
+9,031
New +$303K
SNPS icon
1402
Synopsys
SNPS
$79.7B
$384K ﹤0.01%
672
-16,511
-96% -$9.09M
ETY icon
1403
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$383K ﹤0.01%
+28,724
New +$366K
MAMA icon
1404
Mama's Creations
MAMA
$833M
$383K ﹤0.01%
+76,601
New +$363K
TRNS icon
1405
Transcat
TRNS
$871M
$382K ﹤0.01%
+3,430
New +$363K
FUSN
1406
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$381K ﹤0.01%
+17,911
New +$214K
DAN icon
1407
Dana Inc
DAN
$3.06B
$380K ﹤0.01%
29,994
-26,611
-47% -$345K
VYMI icon
1408
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$380K ﹤0.01%
+5,532
New +$369K
PLPC icon
1409
Preformed Line Products
PLPC
$2.28B
$379K ﹤0.01%
2,950
+1,449
+97% +$185K
PPC icon
1410
Pilgrim's Pride
PPC
$6.54B
$379K ﹤0.01%
11,049
-743
-6% -$22.3K
SLV icon
1411
PUT
iShares Silver Trust
SLV
$30.7B
$379K ﹤0.01%
16,700
-3,600
-18% -$76.9K
TIPX icon
1412
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$379K ﹤0.01%
+20,386
New +$378K
YMAX icon
1413
YieldMax Universe Fund of Option Income ETFs
YMAX
$403M
$379K ﹤0.01%
+17,511
New +$366K
FFNW
1414
DELISTED
First Financial Northwest, Inc
FFNW
$377K ﹤0.01%
+18,362
New +$366K
SFL icon
1415
SFL Corp
SFL
$1.61B
$376K ﹤0.01%
28,537
-1,239
-4% -$15.6K
MYE icon
1416
Myers Industries
MYE
$1.29B
$375K ﹤0.01%
+16,213
New +$321K
CNMD icon
1417
CONMED
CNMD
$1.47B
$374K ﹤0.01%
4,671
-11,105
-70% -$990K
DFAI
1418
Dimensional International Core Equity Market ETF
DFAI
$18B
$374K ﹤0.01%
+12,385
New +$359K
IEI icon
1419
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$373K ﹤0.01%
+3,221
New +$374K
RUSHB icon
1420
Rush Enterprises Class B
RUSHB
$6.14B
$373K ﹤0.01%
+7,016
New +$346K
WK icon
1421
Workiva
WK
$3.54B
$373K ﹤0.01%
+4,406
New +$397K
BRFS
1422
DELISTED
BRF SA
BRFS
$372K ﹤0.01%
114,260
-69,447
-38% -$204K
KRO icon
1423
KRONOS Worldwide
KRO
$989M
$372K ﹤0.01%
+31,560
New +$306K
NMRK icon
1424
Newmark Group
NMRK
$2.63B
$372K ﹤0.01%
33,607
-176,755
-84% -$1.85M
LNKB
1425
DELISTED
LINKBANCORP
LNKB
$371K ﹤0.01%
+53,475
New +$385K
55 56
57
58 59

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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.