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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
SKYH.WS icon
1876
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$83K ﹤0.01%
47,303
-353
-0.7% -$446
JZXN icon
1877
Jiuzi Holdings
JZXN
$790K
$82K ﹤0.01%
+46
New +$30.1K
LICY
1878
DELISTED
Li-Cycle Holdings Corp.
LICY
$82K ﹤0.01%
10,051
-45,152
-82% -$203K
BLUE
1879
DELISTED
bluebird bio
BLUE
$81K ﹤0.01%
+3,179
New +$81.5K
MCR
1880
DELISTED
MFS Charter Income Trust
MCR
$81K ﹤0.01%
+12,859
New +$81.8K
DHY
1881
Credit Suisse High Yield Credit Fund
DHY
$240M
$80K ﹤0.01%
+39,869
New +$79.4K
MIN
1882
Aberdeen Intermediate Income Fund
MIN
$278M
$80K ﹤0.01%
+30,289
New +$82.7K
ANTX icon
1883
AN2 Therapeutics
ANTX
$214M
$79K ﹤0.01%
+24,366
New +$265K
GRFS
1884
Grifois
GRFS
$5.4B
$78K ﹤0.01%
+11,800
New +$92.1K
HSAI
1885
Hesai Group
HSAI
$3.02B
$78K ﹤0.01%
+15,558
New +$83.7K
CMRC
1886
Commerce.com Inc Series 1
CMRC
$184M
$77K ﹤0.01%
11,280
-1,153
-9% -$9.24K
SMR.WS
1887
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$77K ﹤0.01%
96,687
+39
+0% +$17
DBVT
1888
DBV Technologies
DBVT
$847M
$76K ﹤0.01%
10,110
-5,089
-33% -$43.3K
EAD
1889
Allspring Income Opportunities Fund
EAD
$379M
$76K ﹤0.01%
+11,469
New +$76.1K
PLUG icon
1890
CALL
Plug Power
PLUG
$3.04B
$76K ﹤0.01%
+22,100
New +$82.1K
NVNO
1891
enVVeno Medical
NVNO
$7.08M
$75K ﹤0.01%
+396
New +$71.1K
AUGX
1892
DELISTED
Augmedix, Inc. Common Stock
AUGX
$75K ﹤0.01%
+18,353
New +$82.1K
PMX
1893
DELISTED
PIMCO Municipal Income Fund III
PMX
$74K ﹤0.01%
+10,033
New +$74.8K
CIK
1894
Credit Suisse Asset Management Income Fund
CIK
$134M
$73K ﹤0.01%
+25,018
New +$75.5K
OCSAW
1895
Oculis Holding AG Warrants
OCSAW
$73K ﹤0.01%
24,969
– –
LCID icon
1896
PUT
Lucid Motors
LCID
$2.77B
$71K ﹤0.01%
+2,510
New +$80K
MOND
1897
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$71K ﹤0.01%
+30,858
New +$71K
ABLLW
1898
DELISTED
Abacus Life Warrant
ABLLW
$70K ﹤0.01%
107,976
-6,879
-6% -$5.23K
RANI icon
1899
Rani Therapeutics
RANI
$89M
$70K ﹤0.01%
+22,587
New +$77.7K
HNRG icon
1900
Hallador Energy
HNRG
$696M
$69K ﹤0.01%
13,003
-94,381
-88% -$726K
74 75
76
77 78

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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.