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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
IRM icon
1526
Iron Mountain
IRM
$36.1B
$312K ﹤0.01%
3,892
-56,606
-94% -$4.1M
VXX icon
1527
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$311K ﹤0.01%
+6,000
New +$344K
NPKI
1528
NPK International
NPKI
$1.14B
$311K ﹤0.01%
+43,186
New +$282K
VVR icon
1529
Invesco Senior Income Trust
VVR
$454M
$310K ﹤0.01%
+72,566
New +$301K
ITRN icon
1530
Ituran Location and Control
ITRN
$1.05B
$308K ﹤0.01%
+11,019
New +$291K
SGU icon
1531
Star Group
SGU
$423M
$308K ﹤0.01%
30,783
+8,827
+40% +$98.2K
FSV icon
1532
FirstService
FSV
$6.32B
$307K ﹤0.01%
+1,856
New +$306K
HON icon
1533
CALL
Honeywell
HON
$78B
$307K ﹤0.01%
+1,592
New +$300K
TPB icon
1534
Turning Point Brands
TPB
$1.74B
$307K ﹤0.01%
10,497
+480
+5% +$12.2K
TTEC icon
1535
TTEC Holdings
TTEC
$124M
$307K ﹤0.01%
29,641
+226
+0.8% +$3.79K
AMD icon
1536
CALL
Advanced Micro Devices
AMD
$789B
$306K ﹤0.01%
+1,700
New +$297K
BATRA icon
1537
Atlanta Braves Holdings Series A
BATRA
$3.43B
$305K ﹤0.01%
7,293
-817
-10% -$34.5K
NABL icon
1538
N-able
NABL
$940M
$305K ﹤0.01%
23,403
+11,531
+97% +$153K
PAR icon
1539
PAR Technology
PAR
$735M
$305K ﹤0.01%
6,730
+1,045
+18% +$46.2K
AGX icon
1540
Argan
AGX
$8.37B
$303K ﹤0.01%
+6,006
New +$282K
HGV icon
1541
Hilton Grand Vacations
HGV
$3.55B
$303K ﹤0.01%
+6,429
New +$281K
NVGS icon
1542
Navigator Holdings
NVGS
$1.28B
$303K ﹤0.01%
19,800
-8,066
-29% -$124K
WLKP icon
1543
Westlake Chemical Partners
WLKP
$763M
$303K ﹤0.01%
13,686
-356
-3% -$7.99K
ZION icon
1544
Zions Bancorporation
ZION
$10.3B
$303K ﹤0.01%
+6,985
New +$288K
UPGD icon
1545
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$303K ﹤0.01%
+4,592
New +$289K
GLSI icon
1546
Greenwich LifeSciences
GLSI
$211M
$302K ﹤0.01%
+15,165
New +$187K
VOOG icon
1547
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$302K ﹤0.01%
+5,964
New +$288K
HAYN
1548
DELISTED
Haynes International, Inc.
HAYN
$302K ﹤0.01%
5,039
-13,976
-73% -$805K
BITX icon
1549
2x Bitcoin ETF
BITX
$913M
$301K ﹤0.01%
+5,656
New +$196K
BSY icon
1550
Bentley Systems
BSY
$10.6B
$301K ﹤0.01%
5,773
-3,946
-41% -$199K
60 61
62
63 64

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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.