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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
BBVA icon
1826
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$136K ﹤0.01%
11,540
-10,373
-47% -$104K
JQC icon
1827
Nuveen Credit Strategies Income Fund
JQC
$711M
$134K ﹤0.01%
+24,120
New +$131K
NZF icon
1828
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$134K ﹤0.01%
+10,971
New +$131K
CRON
1829
Cronos Group
CRON
$1.14B
$133K ﹤0.01%
51,177
-12,280
-19% -$26.3K
FEAM icon
1830
5E Advanced Materials
FEAM
$62.3M
$133K ﹤0.01%
4,340
+2,733
+170% +$85.7K
SVM
1831
Silvercorp Metals
SVM
$2.53B
$131K ﹤0.01%
40,396
-10,522
-21% -$26.8K
DNP icon
1832
DNP Select Income Fund
DNP
$4.09B
$130K ﹤0.01%
+14,356
New +$127K
GENK icon
1833
GEN Restaurant Group
GENK
$10.5M
$130K ﹤0.01%
+11,202
New +$92.5K
TK icon
1834
Teekay
TK
$985M
$130K ﹤0.01%
17,968
-172,604
-91% -$1.35M
TSQ icon
1835
Townsquare Media
TSQ
$118M
$130K ﹤0.01%
+11,902
New +$127K
ULBI icon
1836
Ultralife
ULBI
$106M
$130K ﹤0.01%
+14,855
New +$121K
BGS icon
1837
B&G Foods
BGS
$286M
$129K ﹤0.01%
+11,360
New +$119K
VNDA icon
1838
Vanda Pharmaceuticals
VNDA
$302M
$126K ﹤0.01%
30,658
-31,264
-50% -$125K
LXP icon
1839
LXP Industrial Trust
LXP
$3.57B
$125K ﹤0.01%
+2,791
New +$127K
GHY
1840
PGIM Global High Yield Fund
GHY
$483M
$124K ﹤0.01%
+10,450
New +$121K
PFN
1841
PIMCO Income Strategy Fund II
PFN
$703M
$124K ﹤0.01%
+16,639
New +$124K
HCWB icon
1842
HCW Biologics
HCWB
$5.45M
$122K ﹤0.01%
+305
New +$97.5K
ELPC icon
1843
Copel
ELPC
$8.57B
$120K ﹤0.01%
+17,956
New +$132K
VOXX
1844
DELISTED
VOXX International Corporation Class A
VOXX
$115K ﹤0.01%
+14,116
New +$121K
EVG
1845
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$111K ﹤0.01%
+10,552
New +$112K
PHK
1846
PIMCO High Income Fund
PHK
$880M
$111K ﹤0.01%
+22,610
New +$111K
PVBC
1847
DELISTED
Provident Bancorp
PVBC
$111K ﹤0.01%
+12,258
New +$123K
HTT
1848
High Templar Tech Ltd
HTT
$391M
$109K ﹤0.01%
43,995
+32,515
+283% +$74.4K
GAB icon
1849
Gabelli Equity Trust
GAB
$1.79B
$106K ﹤0.01%
19,330
+95
+0.5% +$503
VIAV icon
1850
Viavi Solutions
VIAV
$9.66B
$106K ﹤0.01%
+11,663
New +$114K
72 73
74
75 76

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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.