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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
PSNYW icon
2151
Polestar Automotive Holding ADS Class C-1
PSNYW
$387M
$2K ﹤0.01%
371
-159
-30% -$928
SHFSW icon
2152
SHF Holdings Warrants
SHFSW
$244K
$2K ﹤0.01%
33,952
-1,595
-4% -$108
SPCB icon
2153
SuperCom
SPCB
$71.6M
$2K ﹤0.01%
610
-262
-30% -$1.13K
UWMC.WS
2154
DELISTED
UWM Holdings Warrants
UWMC.WS
$2K ﹤0.01%
10,598
-500
-5% -$120
FFAI
2155
Faraday Future Intelligent Electric
FFAI
$10.5M
$2K ﹤0.01%
+4
New +$7.04K
MCAGR
2156
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$2K ﹤0.01%
18,203
– –
GRDIW
2157
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$2K ﹤0.01%
+48,841
New +$5.34K
KRNLW
2158
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2K ﹤0.01%
50,315
+11,523
+30% +$583
OCAXW
2159
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2K ﹤0.01%
32,084
-150
-0.5% -$10
TWLVW
2160
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2K ﹤0.01%
24,967
+1
+0% –
GRTX
2161
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$2K ﹤0.01%
15,782
+907
+6% +$179
BREZR
2162
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$2K ﹤0.01%
10,726
-307
-3% -$41
PMGMW
2163
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2K ﹤0.01%
49,970
-100
-0.2% -$4
AFIB
2164
DELISTED
Acutus Medical Inc
AFIB
$2K ﹤0.01%
13,038
-104,888
-89% -$20.7K
BSFC
2165
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$2K ﹤0.01%
521
+136
+35% +$829
AENTW icon
2166
Alliance Entertainment Holding Corp Warrants
AENTW
$1K ﹤0.01%
50,736
+3,835
+8% +$83
COCHW icon
2167
Envoy Medical Warrant
COCHW
$574K
$1K ﹤0.01%
11,045
-13,680
-55% -$917
DAVEW icon
2168
Dave Inc Warrants
DAVEW
$15.1M
$1K ﹤0.01%
18,463
+99
+0.5% +$4
ECXWW
2169
ECARX Holdings Warrants
ECXWW
$1K ﹤0.01%
48,868
-3,000
-6% -$77
EZGO
2170
EZGO Technologies
EZGO
$2.44M
– –
0
– –
GWH.WS
2171
DELISTED
ESS Tech Inc Warrant
GWH.WS
$1K ﹤0.01%
24,431
+1,532
+7% +$119
HOLOW icon
2172
MicroCloud Hologram Inc Warrant
HOLOW
$4.15M
$1K ﹤0.01%
21,516
+150
+0.7% +$15
LANV.WS
2173
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1K ﹤0.01%
28,309
– –
NCPL icon
2174
Netcapital
NCPL
$3.23M
$1K ﹤0.01%
+192
New +$2.17K
RMCOW icon
2175
Royalty Management Holding Warrant
RMCOW
$1.83M
$1K ﹤0.01%
62,868
-250
-0.4% -$9
85 86
87
88 89

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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.