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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
OLPX
1551
DELISTED
Olaplex Holdings
OLPX
$301K ﹤0.01%
157,266
-14,321
-8% -$29.9K
RNST icon
1552
Renasant Corp
RNST
$3.91B
$300K ﹤0.01%
+9,586
New +$300K
UPST icon
1553
Upstart Holdings
UPST
$3.03B
$300K ﹤0.01%
+11,189
New +$331K
TUA icon
1554
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$298K ﹤0.01%
+13,670
New +$306K
BAB icon
1555
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$297K ﹤0.01%
+11,217
New +$298K
BAR icon
1556
GraniteShares Gold Shares
BAR
$1.46B
$297K ﹤0.01%
+13,526
New +$277K
IXHL icon
1557
Incannex Healthcare
IXHL
$37.7M
$297K ﹤0.01%
+2,766
New +$333K
PBH icon
1558
Prestige Consumer Healthcare
PBH
$2.6B
$297K ﹤0.01%
+4,098
New +$274K
FUBO icon
1559
FuboTV Inc
FUBO
$273M
$296K ﹤0.01%
15,652
-2,866
-15% -$74.8K
GSG icon
1560
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$296K ﹤0.01%
+13,426
New +$282K
PSEC icon
1561
Prospect Capital
PSEC
$1.17B
$296K ﹤0.01%
53,665
-13,860
-21% -$79.8K
UEC icon
1562
Uranium Energy
UEC
$5.57B
$296K ﹤0.01%
+43,942
New +$310K
USNA icon
1563
Usana Health Sciences
USNA
$286M
$296K ﹤0.01%
6,119
-3,395
-36% -$166K
GRND icon
1564
Grindr
GRND
$2.95B
$295K ﹤0.01%
+29,141
New +$259K
HYLS icon
1565
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$295K ﹤0.01%
+7,159
New +$295K
AOR icon
1566
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$294K ﹤0.01%
5,298
-10,026
-65% -$541K
OEF icon
1567
CALL
iShares S&P 100 ETF
OEF
$20.6B
$294K ﹤0.01%
1,400
-75,200
-98% -$17.7M
INVE icon
1568
Identive
INVE
$61.9M
$293K ﹤0.01%
+37,119
New +$296K
GLAD icon
1569
Gladstone Capital
GLAD
$446M
$292K ﹤0.01%
13,612
+6,370
+88% +$134K
JULT icon
1570
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$291K ﹤0.01%
+8,129
New +$282K
GEO icon
1571
The GEO Group
GEO
$4.04B
$290K ﹤0.01%
+20,581
New +$245K
FEPI icon
1572
REX FANG & Innovation Equity Premium Income ETF
FEPI
$689M
$289K ﹤0.01%
+5,215
New +$292K
MESO
1573
Mesoblast
MESO
$2.07B
$289K ﹤0.01%
+57,815
New +$123K
STXS icon
1574
Stereotaxis
STXS
$141M
$289K ﹤0.01%
+111,090
New +$264K
TRAK icon
1575
ReposiTrak
TRAK
$159M
$289K ﹤0.01%
+18,241
New +$239K
61 62
63
64 65

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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.