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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
SOL
1801
DELISTED
Emeren Group
SOL
$169K ﹤0.01%
87,876
-50,405
-36% -$103K
B
1802
CALL
Barrick Mining
B
$73.2B
$166K ﹤0.01%
+10,000
New +$156K
ARLO icon
1803
Arlo Technologies
ARLO
$1.65B
$158K ﹤0.01%
12,542
-118,666
-90% -$1.19M
DAO
1804
Youdao
DAO
$2.19B
$158K ﹤0.01%
+39,364
New +$152K
HNVR icon
1805
Hanover Bancorp
HNVR
$198M
$158K ﹤0.01%
10,669
-12,877
-55% -$218K
XPL icon
1806
Solitario Resources
XPL
$72.9M
$158K ﹤0.01%
+264,007
New +$143K
BACK
1807
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$158K ﹤0.01%
+51,862
New +$98.6K
FIP icon
1808
FTAI Infrastructure
FIP
$505M
$157K ﹤0.01%
+25,003
New +$116K
PWP icon
1809
Perella Weinberg Partners
PWP
$1.3B
$156K ﹤0.01%
+11,104
New +$140K
SMRT icon
1810
SmartRent
SMRT
$272M
$155K ﹤0.01%
+58,145
New +$168K
ACTG icon
1811
Acacia Research
ACTG
$470M
$154K ﹤0.01%
28,913
+12,790
+79% +$53.4K
DM
1812
DELISTED
Desktop Metal, Inc.
DM
$154K ﹤0.01%
17,612
-72,681
-80% -$467K
DALT
1813
DELISTED
Anfield Diversified Alternatives ETF
DALT
$154K ﹤0.01%
+17,154
New +$149K
MPX
1814
DELISTED
Marine Products Corp
MPX
$153K ﹤0.01%
+13,073
New +$141K
WNEB icon
1815
Western New England Bancorp
WNEB
$275M
$152K ﹤0.01%
+19,880
New +$165K
TAC icon
1816
TransAlta
TAC
$3.93B
$151K ﹤0.01%
+23,545
New +$167K
CATX icon
1817
Perspective Therapeutics
CATX
$342M
$145K ﹤0.01%
12,217
+10,190
+503% +$86.9K
SRAD icon
1818
Sportradar
SRAD
$3.85B
$145K ﹤0.01%
+12,507
New +$132K
SLCA
1819
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$143K ﹤0.01%
+11,543
New +$129K
IVR icon
1820
Invesco Mortgage Capital
IVR
$805M
$142K ﹤0.01%
14,772
-450,653
-97% -$4.04M
NAC icon
1821
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$142K ﹤0.01%
+12,931
New +$142K
MRC
1822
DELISTED
MRC Global
MRC
$141K ﹤0.01%
+11,253
New +$127K
CNSL
1823
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$141K ﹤0.01%
32,870
-738
-2% -$3.21K
SPWR
1824
DELISTED
SunPower Corporation Common Stock
SPWR
$138K ﹤0.01%
+46,109
New +$152K
ACEL icon
1825
Accel Entertainment
ACEL
$987M
$137K ﹤0.01%
11,682
-30,609
-72% -$326K
71 72
73
74 75

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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.