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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
F icon
1576
PUT
Ford
F
$55.7B
$288K ﹤0.01%
21,700
-8,100
-27% -$98.2K
KRNT icon
1577
Kornit Digital
KRNT
$791M
$288K ﹤0.01%
15,897
-2,380
-13% -$41.7K
MA icon
1578
PUT
Mastercard
MA
$493B
$288K ﹤0.01%
600
-300
-33% -$137K
SCS
1579
DELISTED
Steelcase
SCS
$288K ﹤0.01%
22,037
-17,548
-44% -$225K
VOO icon
1580
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$288K ﹤0.01%
+600
New +$275K
BN icon
1581
Brookfield
BN
$108B
$287K ﹤0.01%
10,284
-4,965
-33% -$134K
PRME icon
1582
Prime Medicine
PRME
$559M
$287K ﹤0.01%
41,000
-18,116
-31% -$137K
CDC icon
1583
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$286K ﹤0.01%
+4,815
New +$272K
SVIX icon
1584
-1x Short VIX Futures ETF
SVIX
$185M
$286K ﹤0.01%
6,753
-1,120
-14% -$44.5K
PSBD icon
1585
Palmer Square Capital BDC
PSBD
$320M
$285K ﹤0.01%
+17,549
New +$286K
NEA icon
1586
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$284K ﹤0.01%
+25,694
New +$282K
WRLD icon
1587
World Acceptance Corp
WRLD
$873M
$284K ﹤0.01%
1,961
-3,040
-61% -$399K
DXYZ
1588
Destiny Tech100
DXYZ
$789M
$284K ﹤0.01%
+11,360
New +$195K
ICUI icon
1589
ICU Medical
ICUI
$4.61B
$283K ﹤0.01%
2,640
-17,374
-87% -$1.73M
KBE icon
1590
State Street SPDR S&P Bank ETF
KBE
$1.66B
$283K ﹤0.01%
+6,011
New +$270K
BABA icon
1591
CALL
Alibaba
BABA
$308B
$282K ﹤0.01%
+3,900
New +$286K
OCFC icon
1592
OceanFirst Financial
OCFC
$1.91B
$282K ﹤0.01%
17,204
-9,997
-37% -$161K
ASB icon
1593
Associated Banc-Corp
ASB
$5.91B
$281K ﹤0.01%
+13,091
New +$273K
FNDE icon
1594
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$281K ﹤0.01%
+10,141
New +$274K
LOB icon
1595
Live Oak Bancshares
LOB
$1.97B
$281K ﹤0.01%
+6,772
New +$270K
PROK icon
1596
ProKidney
PROK
$337M
$281K ﹤0.01%
+171,697
New +$252K
UNG icon
1597
United States Natural Gas Fund
UNG
$455M
$281K ﹤0.01%
19,307
-26,547
-58% -$483K
BOKF icon
1598
BOK Financial
BOKF
$8.74B
$280K ﹤0.01%
3,044
-36,239
-92% -$3.07M
OILD icon
1599
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$39.4M
$280K ﹤0.01%
1,997
+159
+9% +$30.6K
VIG icon
1600
Vanguard Dividend Appreciation ETF
VIG
$114B
$280K ﹤0.01%
+1,535
New +$270K
62 63
64
65 66

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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.