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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
C icon
2376
Citigroup
C
$226B
– –
-229,394
Closed -$12.8M
CABA icon
2377
Cabaletta Bio
CABA
$455M
– –
-13,958
Closed -$316K
CACC icon
2378
PUT
Credit Acceptance
CACC
$6.08B
– –
-1,500
Closed -$799K
CACI icon
2379
CACI
CACI
$14.2B
– –
-13,618
Closed -$4.41M
CALX icon
2380
Calix
CALX
$2.39B
– –
-21,859
Closed -$955K
CCJ icon
2381
Cameco
CCJ
$42.4B
– –
-11,520
Closed -$496K
CCNE icon
2382
CNB Financial Corp
CCNE
$1.03B
– –
-9,775
Closed -$220K
CCO icon
2383
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-540,061
Closed -$982K
CCRN
2384
DELISTED
Cross Country Healthcare
CCRN
– –
-14,109
Closed -$319K
CDLX icon
2385
Cardlytics
CDLX
$21.5M
– –
-9,254
Closed -$852K
CDNA icon
2386
CareDx
CDNA
$2.42B
– –
-34,589
Closed -$415K
CELH icon
2387
CALL
Celsius Holdings
CELH
$7.03B
– –
-4,100
Closed -$223K
CELH icon
2388
Celsius Holdings
CELH
$7.03B
– –
-107,391
Closed -$5.85M
CEVA icon
2389
CEVA Inc
CEVA
$1.08B
– –
-29,168
Closed -$662K
CFO icon
2390
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
– –
-3,338
Closed -$202K
CGNX icon
2391
Cognex
CGNX
$11.3B
– –
-139,596
Closed -$5.83M
CGSD icon
2392
Capital Group Short Duration Income ETF
CGSD
$2.44B
– –
-12,941
Closed -$329K
CHCO icon
2393
City Holding Co
CHCO
$2.04B
– –
-9,279
Closed -$1.02M
CHE icon
2394
Chemed
CHE
$7.22B
– –
-2,580
Closed -$1.51M
CHRS icon
2395
Coherus Oncology
CHRS
$196M
– –
-235,077
Closed -$782K
CHRW icon
2396
C.H. Robinson
CHRW
$17.5B
– –
-34,827
Closed -$3.01M
CHTR icon
2397
CALL
Charter Communications
CHTR
$18.2B
– –
-600
Closed -$233K
CIM
2398
Chimera Investment
CIM
$1B
– –
-79,035
Closed -$1.18M
CINF icon
2399
Cincinnati Financial
CINF
$27.1B
– –
-29,641
Closed -$3.07M
CION icon
2400
CION Investment
CION
$374M
– –
-79,342
Closed -$897K
94 95
96
97 98

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Fayez Sarofim & Co
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DB
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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.