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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
BOC icon
1501
Boston Omaha
BOC
$436M
$330K ﹤0.01%
21,373
-17,348
-45% -$273K
GAU
1502
Galiano Gold
GAU
$538M
$330K ﹤0.01%
+236,149
New +$240K
SPMO icon
1503
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$330K ﹤0.01%
+4,126
New +$304K
THFF icon
1504
First Financial Corp
THFF
$969M
$329K ﹤0.01%
8,588
-1,817
-17% -$70.5K
VEU icon
1505
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$328K ﹤0.01%
+5,600
New +$316K
AEG icon
1506
Aegon
AEG
$14.1B
$327K ﹤0.01%
+54,108
New +$315K
MAX icon
1507
MediaAlpha
MAX
$821M
$327K ﹤0.01%
+16,064
New +$256K
MTCH icon
1508
PUT
Match Group
MTCH
$8.55B
$326K ﹤0.01%
9,000
-200
-2% -$7.23K
NGVC icon
1509
Vitamin Cottage Natural Grocers
NGVC
$654M
$326K ﹤0.01%
+18,103
New +$291K
UNIT
1510
Uniti Group
UNIT
$2.32B
$326K ﹤0.01%
+55,370
New +$317K
BUG icon
1511
Global X Cybersecurity ETF
BUG
$1.46B
$324K ﹤0.01%
+10,904
New +$327K
CTO
1512
CTO Realty Growth
CTO
$815M
$323K ﹤0.01%
19,092
-9,725
-34% -$164K
FREE
1513
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$323K ﹤0.01%
+66,906
New +$285K
DAUG icon
1514
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$322K ﹤0.01%
+8,723
New +$316K
TAK icon
1515
Takeda Pharmaceutical
TAK
$55.7B
$322K ﹤0.01%
+23,195
New +$337K
TFC icon
1516
Truist Financial
TFC
$64B
$320K ﹤0.01%
8,220
-97,376
-92% -$3.56M
TTWO icon
1517
Take-Two Interactive
TTWO
$46.1B
$320K ﹤0.01%
+2,157
New +$335K
XJR icon
1518
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$319K ﹤0.01%
+8,156
New +$306K
CAR icon
1519
CALL
Avis
CAR
$5.02B
$318K ﹤0.01%
+2,600
New +$359K
COM icon
1520
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$318K ﹤0.01%
+11,248
New +$314K
INSP icon
1521
Inspire Medical Systems
INSP
$1.74B
$317K ﹤0.01%
1,477
-967
-40% -$190K
KWR icon
1522
Quaker Houghton
KWR
$2.92B
$317K ﹤0.01%
1,549
-3,172
-67% -$629K
MOFG
1523
DELISTED
MidWestOne Financial Group
MOFG
$313K ﹤0.01%
13,359
+2,535
+23% +$60.8K
QUIK icon
1524
QuickLogic
QUIK
$257M
$313K ﹤0.01%
+19,570
New +$282K
AOA icon
1525
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$312K ﹤0.01%
+4,250
New +$300K
59 60
61
62 63

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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.