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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
BNKU
1601
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$280K ﹤0.01%
+9,011
New +$221K
CIGI icon
1602
Colliers International
CIGI
$5.19B
$279K ﹤0.01%
+2,288
New +$271K
ENS icon
1603
EnerSys
ENS
$6.99B
$279K ﹤0.01%
2,962
-16,975
-85% -$1.6M
DSU icon
1604
BlackRock Debt Strategies Fund
DSU
$597M
$278K ﹤0.01%
25,173
+6,658
+36% +$73.3K
DTE icon
1605
DTE Energy
DTE
$29.1B
$277K ﹤0.01%
2,477
+467
+23% +$50.4K
PEN icon
1606
Penumbra
PEN
$12.8B
$277K ﹤0.01%
1,244
-3,540
-74% -$875K
ADTH
1607
DELISTED
AdTheorent Holding Co
ADTH
$277K ﹤0.01%
+86,571
New +$237K
TCRX icon
1608
TScan Therapeutics
TCRX
$52M
$276K ﹤0.01%
+34,789
New +$219K
HRTG icon
1609
Heritage Insurance Holdings
HRTG
$991M
$274K ﹤0.01%
+25,799
New +$182K
ELP
1610
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$273K ﹤0.01%
35,443
+8,380
+31% +$68K
WIT icon
1611
Wipro
WIT
$20B
$273K ﹤0.01%
+95,022
New +$280K
XBIT icon
1612
XBiotech
XBIT
$69.2M
$273K ﹤0.01%
+33,593
New +$193K
TROX icon
1613
Tronox
TROX
$1.04B
$272K ﹤0.01%
+15,685
New +$228K
TSM icon
1614
CALL
TSMC
TSM
$2.18T
$272K ﹤0.01%
+2,000
New +$248K
HOOD icon
1615
CALL
Robinhood
HOOD
$83.9B
$271K ﹤0.01%
+13,500
New +$189K
MOMO
1616
Hello Group
MOMO
$866M
$271K ﹤0.01%
43,640
+26,381
+153% +$167K
BORR
1617
Borr Drilling
BORR
$1.19B
$269K ﹤0.01%
+39,353
New +$258K
GNR icon
1618
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$269K ﹤0.01%
+4,645
New +$252K
RSPS icon
1619
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$269K ﹤0.01%
+8,197
New +$259K
DSL
1620
DoubleLine Income Solutions Fund
DSL
$1.24B
$268K ﹤0.01%
+21,164
New +$266K
FLO icon
1621
Flowers Foods
FLO
$1.57B
$268K ﹤0.01%
11,288
-133,443
-92% -$3.04M
ARKQ icon
1622
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$267K ﹤0.01%
+4,893
New +$265K
BZ icon
1623
Kanzhun
BZ
$7.36B
$264K ﹤0.01%
+15,083
New +$238K
FLCO icon
1624
Franklin Investment Grade Corporate ETF
FLCO
$556M
$264K ﹤0.01%
+12,385
New +$264K
MMYT icon
1625
MakeMyTrip
MMYT
$5.64B
$264K ﹤0.01%
+3,724
New +$212K
63 64
65
66 67

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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.