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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
SBFM
2176
Sunshine Biopharma
SBFM
$2.93M
$1K ﹤0.01%
+1
New +$2.94K
XOSWW
2177
Xos Inc Warrants
XOSWW
$12.2K
$1K ﹤0.01%
54,993
– –
COOTW
2178
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$1K ﹤0.01%
+27,096
New +$1.34K
FAASW
2179
DELISTED
DigiAsia Corp Warrant
FAASW
$1K ﹤0.01%
43,205
+477
+1% +$20
PDYNW icon
2180
Palladyne AI Corp Warrants
PDYNW
$156K
$1K ﹤0.01%
33,246
-442
-1% -$18
ABVEW
2181
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1K ﹤0.01%
27,719
– –
SDSTW
2182
Stardust Power Inc Warrant
SDSTW
$1K ﹤0.01%
16,666
– –
SAIHW
2183
SAIHEAT Ltd Warrant
SAIHW
$60.8K
$1K ﹤0.01%
15,152
+41
+0.3% +$4
ILLRW
2184
Triller Group Inc Warrant
ILLRW
$1K ﹤0.01%
99,990
+2,012
+2% +$29
AMODW
2185
Alpha Modus Holdings Warrant
AMODW
$316K
$1K ﹤0.01%
45,054
– –
FRLAW
2186
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1K ﹤0.01%
25,836
– –
MCAAW
2187
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1K ﹤0.01%
17,580
-295
-2% -$16
IXAQW
2188
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1K ﹤0.01%
44,001
– –
MRDB.WS
2189
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$1K ﹤0.01%
16,601
– –
MACAW
2190
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1K ﹤0.01%
30,298
+100
+0.3% +$6
PRSTW
2191
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1K ﹤0.01%
88,486
– –
BLUA.WS
2192
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1K ﹤0.01%
15,666
-732
-4% -$56
CSSE
2193
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1K ﹤0.01%
11,690
-65,014
-85% -$12.1K
EGOX
2194
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$1K ﹤0.01%
+39,678
New +$8.51K
RMGCW
2195
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1K ﹤0.01%
20,012
– –
GMDA
2196
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1K ﹤0.01%
+43,366
New +$14.8K
AA icon
2197
CALL
Alcoa
AA
$13.2B
– –
-12,500
Closed -$425K
AA icon
2198
PUT
Alcoa
AA
$13.2B
– –
-27,900
Closed -$948K
AAL icon
2199
American Airlines Group
AAL
$10.6B
– –
-17,676
Closed -$242K
AAON icon
2200
Aaon
AAON
$7.77B
– –
-43,892
Closed -$3.24M
86 87
88
89 90

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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.