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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
AGO icon
2226
Assured Guaranty
AGO
$3.34B
– –
-33,428
Closed -$2.5M
AGQI icon
2227
First Trust Active Global Quality Income ETF
AGQI
$56M
– –
-22,433
Closed -$297K
AVX
2228
Avax One Technology Ltd
AVX
$26.4M
– –
-3
Closed -$16K
AIV
2229
Aimco
AIV
$383M
– –
-62,125
Closed -$486K
AIZ icon
2230
Assurant
AIZ
$14.3B
– –
-10,104
Closed -$1.7M
AKAM icon
2231
Akamai
AKAM
$15.9B
– –
-24,172
Closed -$2.86M
AKBA icon
2232
Akebia Therapeutics
AKBA
$252M
– –
-15,094
Closed -$18K
AKRO
2233
DELISTED
Akero Therapeutics
AKRO
– –
-36,639
Closed -$855K
AL
2234
DELISTED
Air Lease Corp
AL
– –
-120,512
Closed -$5.05M
ALB icon
2235
PUT
Albemarle
ALB
$15.5B
– –
-7,700
Closed -$1.11M
ALDX icon
2236
Aldeyra Therapeutics
ALDX
$93.5M
– –
-44,826
Closed -$157K
ALE
2237
DELISTED
Allete
ALE
– –
-39,711
Closed -$2.43M
ALEC icon
2238
Alector
ALEC
$199M
– –
-239,116
Closed -$1.91M
ALG icon
2239
Alamo Group
ALG
$2.05B
– –
-3,020
Closed -$634K
ALGN icon
2240
CALL
Align Technology
ALGN
$12.3B
– –
-900
Closed -$246K
ALGN icon
2241
Align Technology
ALGN
$12.3B
– –
-349,580
Closed -$95.8M
ALGN icon
2242
PUT
Align Technology
ALGN
$12.3B
– –
-9,200
Closed -$2.52M
ALLO icon
2243
Allogene Therapeutics
ALLO
$694M
– –
-235,333
Closed -$755K
ALSN icon
2244
Allison Transmission
ALSN
$9.82B
– –
-11,188
Closed -$650K
ALTO icon
2245
Alto Ingredients
ALTO
$340M
– –
-14,791
Closed -$39K
ALV icon
2246
Autoliv
ALV
$9B
– –
-3,218
Closed -$354K
ALZN icon
2247
Alzamend Neuro
ALZN
$6.56M
– –
-187
Closed -$15K
AMAT icon
2248
Applied Materials
AMAT
$428B
– –
-97,780
Closed -$17.9M
OSG
2249
Octave Specialty Group
OSG
$222M
– –
-15,859
Closed -$261K
AMBO
2250
Ambow Education Holding
AMBO
$5.15M
– –
-1,034
Closed -$1K
88 89
90
91 92

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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.