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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
OFIX icon
1701
Orthofix Medical
OFIX
$419M
$229K ﹤0.01%
15,802
-153,015
-91% -$2.12M
OSG
1702
DELISTED
Overseas Shipholding Group Inc.
OSG
$229K ﹤0.01%
35,915
+14,763
+70% +$88.1K
CCAP icon
1703
Crescent Capital BDC
CCAP
$434M
$228K ﹤0.01%
+13,216
New +$222K
OPAD icon
1704
Offerpad Solutions
OPAD
$23.1M
$228K ﹤0.01%
+2,826
New +$248K
TBF icon
1705
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$228K ﹤0.01%
9,833
-29,891
-75% -$694K
BERZ icon
1706
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$15M
$227K ﹤0.01%
434
-406
-48% -$255K
WRBY icon
1707
Warby Parker
WRBY
$3.27B
$227K ﹤0.01%
16,730
-4,400
-21% -$58.4K
RCM
1708
DELISTED
R1 RCM Inc. Common Stock
RCM
$227K ﹤0.01%
17,672
-218,970
-93% -$2.54M
ABX
1709
Abacus Global Management
ABX
$913M
$226K ﹤0.01%
+18,618
New +$220K
CDZI icon
1710
Cadiz
CDZI
$291M
$226K ﹤0.01%
+78,268
New +$215K
HSII
1711
DELISTED
Heidrick & Struggles
HSII
$226K ﹤0.01%
+6,715
New +$204K
TWLO icon
1712
PUT
Twilio
TWLO
$36.6B
$226K ﹤0.01%
+3,700
New +$244K
IPAY icon
1713
Amplify Mobile Payments ETF
IPAY
$182M
$224K ﹤0.01%
+4,262
New +$205K
DBRG icon
1714
DigitalBridge
DBRG
$2.95B
$223K ﹤0.01%
11,576
-41,675
-78% -$784K
PAY icon
1715
Paymentus
PAY
$4.86B
$223K ﹤0.01%
+9,836
New +$177K
MUX icon
1716
McEwen Inc
MUX
$1.18B
$222K ﹤0.01%
+22,525
New +$163K
TRS icon
1717
TriMas Corp
TRS
$1.44B
$222K ﹤0.01%
8,337
-10,419
-56% -$260K
GOEV
1718
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$222K ﹤0.01%
3,117
+2,453
+369% +$171K
PDS
1719
Precision Drilling
PDS
$974M
$221K ﹤0.01%
+3,299
New +$199K
VNLA icon
1720
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$221K ﹤0.01%
+4,563
New +$221K
ALTR
1721
DELISTED
Altair Engineering Inc
ALTR
$221K ﹤0.01%
+2,576
New +$219K
MRO
1722
CALL
DELISTED
Marathon Oil Corporation
MRO
$221K ﹤0.01%
7,800
-22,000
-74% -$531K
MCHI icon
1723
iShares MSCI China ETF
MCHI
$6.38B
$220K ﹤0.01%
5,547
-4,359
-44% -$169K
BLW icon
1724
BlackRock Limited Duration Income Trust
BLW
$493M
$219K ﹤0.01%
+15,657
New +$218K
BOIL icon
1725
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$219K ﹤0.01%
+140
New +$29K
67 68
69
70 71

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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.