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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
BMBL icon
2351
Bumble
BMBL
$373M
– –
-23,234
Closed -$342K
BMEA icon
2352
Biomea Fusion
BMEA
$91.3M
– –
-90,756
Closed -$1.32M
BMEZ icon
2353
BlackRock Health Sciences Trust II
BMEZ
$998M
– –
-16,627
Closed -$243K
BMO icon
2354
Bank of Montreal
BMO
$127B
– –
-7,657
Closed -$757K
BMRC icon
2355
Bank of Marin Bancorp
BMRC
$459M
– –
-14,409
Closed -$317K
BMY icon
2356
Bristol-Myers Squibb
BMY
$132B
– –
-221,739
Closed -$11.4M
BNS icon
2357
Scotiabank
BNS
$108B
– –
-6,783
Closed -$330K
BNTX icon
2358
BioNTech
BNTX
$23.5B
– –
-3,556
Closed -$375K
BNZIW
2359
DELISTED
Banzai International Warrant
BNZIW
$0 ﹤0.01%
39,312
+2
+0% –
BOE icon
2360
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-14,049
Closed -$139K
BOH icon
2361
Bank of Hawaii
BOH
$3.13B
– –
-32,392
Closed -$2.35M
BOOT icon
2362
Boot Barn
BOOT
$4.95B
– –
-4,971
Closed -$381K
BRBS icon
2363
Blue Ridge Bankshares
BRBS
$332M
– –
-10,771
Closed -$32K
BRKR icon
2364
Bruker
BRKR
$8.14B
– –
-155,569
Closed -$11.4M
BRO icon
2365
Brown & Brown
BRO
$23.9B
– –
-12,171
Closed -$865K
BRTX icon
2366
BioRestorative Therapies
BRTX
$5.2M
– –
-12,485
Closed -$21K
BRX icon
2367
Brixmor Property Group
BRX
$9.32B
– –
-89,659
Closed -$2.09M
BRY
2368
DELISTED
Berry Corp
BRY
– –
-19,196
Closed -$134K
BSM icon
2369
Black Stone Minerals
BSM
$3B
– –
-56,610
Closed -$903K
BST icon
2370
BlackRock Science and Technology Trust
BST
$1.69B
– –
-11,979
Closed -$403K
BTU icon
2371
Peabody Energy
BTU
$2.9B
– –
-16,011
Closed -$389K
BURL icon
2372
Burlington
BURL
$23.2B
– –
-8,561
Closed -$1.75M
BURL icon
2373
PUT
Burlington
BURL
$23.2B
– –
-1,200
Closed -$233K
BWA icon
2374
BorgWarner
BWA
$13.9B
– –
-18,189
Closed -$652K
BXMT icon
2375
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-49,032
Closed -$1.04M
93 94
95
96 97

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Fayez Sarofim & Co
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Nomura Asset Management
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Holocene Advisors
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DB
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Parallax Volatility Advisers
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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.