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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
PFC
1476
DELISTED
Premier Financial Corp. Common Stock
PFC
$343K ﹤0.01%
16,931
-25,427
-60% -$530K
CM icon
1477
Canadian Imperial Bank of Commerce
CM
$108B
$342K ﹤0.01%
6,753
-20,143
-75% -$951K
EFR
1478
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$342K ﹤0.01%
+26,264
New +$341K
PBR icon
1479
Petrobras
PBR
$116B
$342K ﹤0.01%
22,539
-8,736
-28% -$142K
XNTK icon
1480
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$342K ﹤0.01%
+1,877
New +$328K
CVEO icon
1481
Civeo
CVEO
$318M
$341K ﹤0.01%
+12,729
New +$296K
OTLK icon
1482
Outlook Therapeutics
OTLK
$191M
$341K ﹤0.01%
+28,623
New +$231K
FLEX icon
1483
Flex
FLEX
$44.8B
$339K ﹤0.01%
+11,854
New +$311K
NET icon
1484
CALL
Cloudflare
NET
$107B
$338K ﹤0.01%
+3,500
New +$317K
PGC icon
1485
Peapack-Gladstone Financial
PGC
$812M
$338K ﹤0.01%
+13,918
New +$356K
GWRE icon
1486
Guidewire Software
GWRE
$14.2B
$337K ﹤0.01%
2,893
-193,502
-99% -$22.1M
AIIO
1487
Robo.ai Inc
AIIO
$497M
$337K ﹤0.01%
+2,670
New +$323K
QSPT icon
1488
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$337K ﹤0.01%
+13,521
New +$330K
CBOE icon
1489
Cboe Global Markets
CBOE
$29.9B
$336K ﹤0.01%
+1,833
New +$338K
FCG icon
1490
First Trust Natural Gas ETF
FCG
$623M
$336K ﹤0.01%
+12,261
New +$300K
HIFS icon
1491
Hingham Institution for Saving
HIFS
$663M
$335K ﹤0.01%
+1,925
New +$339K
NAMSW icon
1492
NewAmsterdam Pharma Warrant
NAMSW
$78.2M
$334K ﹤0.01%
30,321
– –
OR icon
1493
OR Royalties Inc
OR
$6.2B
$333K ﹤0.01%
+20,299
New +$300K
RCL icon
1494
CALL
Royal Caribbean
RCL
$85.6B
$333K ﹤0.01%
+2,400
New +$300K
CSTL icon
1495
Castle Biosciences
CSTL
$979M
$332K ﹤0.01%
+15,011
New +$327K
IYG icon
1496
iShares US Financial Services ETF
IYG
$2.2B
$332K ﹤0.01%
+5,009
New +$311K
MGX icon
1497
Metagenomi Therapeutics
MGX
$46.3M
$332K ﹤0.01%
+31,477
New +$362K
GM icon
1498
PUT
General Motors
GM
$76.8B
$331K ﹤0.01%
7,300
-7,000
-49% -$271K
JULW icon
1499
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$331K ﹤0.01%
+10,179
New +$325K
SAH icon
1500
Sonic Automotive
SAH
$2.61B
$331K ﹤0.01%
5,827
-25,764
-82% -$1.36M
58 59
60
61 62

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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.