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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
CMPS
1851
Compass Pathways
CMPS
$1.83B
$104K ﹤0.01%
12,500
+333
+3% +$3.35K
SYRS
1852
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$104K ﹤0.01%
+19,591
New +$135K
ALVOW icon
1853
Alvotech Warrant
ALVOW
$101K ﹤0.01%
23,672
– –
FLYX icon
1854
flyExclusive
FLYX
$62.1M
$100K ﹤0.01%
+23,273
New +$229K
ALIM
1855
DELISTED
Alimera Sciences
ALIM
$99K ﹤0.01%
+25,586
New +$97.4K
BGFV
1856
DELISTED
Big 5 Sporting Goods
BGFV
$97K ﹤0.01%
+27,649
New +$133K
XPEV icon
1857
PUT
XPeng
XPEV
$11.6B
$97K ﹤0.01%
+12,700
New +$123K
MAGN
1858
Magnera Corp
MAGN
$460M
$97K ﹤0.01%
3,766
+2,888
+329% +$68.5K
ASLE icon
1859
AerSale
ASLE
$279M
$96K ﹤0.01%
+13,469
New +$124K
MOBX icon
1860
Mobix Labs
MOBX
$26M
$96K ﹤0.01%
+4,814
New +$123K
SOC.WS
1861
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$96K ﹤0.01%
37,489
+10,356
+38% +$26K
ERIC icon
1862
Ericsson
ERIC
$33.3B
$95K ﹤0.01%
17,388
-219,064
-93% -$1.23M
FINV
1863
FinVolution Group
FINV
$1.15B
$95K ﹤0.01%
18,883
+8,655
+85% +$42.6K
CRNT icon
1864
Ceragon Networks
CRNT
$201M
$94K ﹤0.01%
+29,375
New +$80.5K
ACP
1865
abrdn Income Credit Strategies Fund
ACP
$637M
$93K ﹤0.01%
+13,833
New +$94.3K
NNAVW
1866
DELISTED
NextNav Inc Warrant
NNAVW
$92K ﹤0.01%
43,940
– –
HIMX
1867
Himax Technologies
HIMX
$2.55B
$91K ﹤0.01%
17,069
-61,255
-78% -$350K
VNET
1868
VNET Group
VNET
$2.09B
$90K ﹤0.01%
58,703
+39,229
+201% +$72.4K
EXK
1869
Endeavour Silver
EXK
$2.83B
$89K ﹤0.01%
37,271
-639,809
-94% -$1.14M
WORX
1870
DELISTED
SCWORX CORP NEW
WORX
$89K ﹤0.01%
+1,984
New +$51.8K
NVNI
1871
Nvni Group
NVNI
$12.3M
$88K ﹤0.01%
+4,808
New +$102K
BSBR icon
1872
Santander
BSBR
$43.5B
$87K ﹤0.01%
+15,320
New +$90K
QTI
1873
QT Imaging Holdings
QTI
$37.6M
$85K ﹤0.01%
+81,004
New +$465K
FKWL icon
1874
Franklin Wireless
FKWL
$27M
$84K ﹤0.01%
28,102
-10,574
-27% -$31.5K
MGF
1875
Aberdeen Government Markets Income Fund
MGF
$92.2M
$84K ﹤0.01%
+26,552
New +$83.6K
73 74
75
76 77

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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.