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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
CKPT
2401
DELISTED
Checkpoint Therapeutics
CKPT
– –
-13,405
Closed -$30K
CLBK icon
2402
Columbia Financial
CLBK
$1.13B
– –
-13,705
Closed -$264K
CLDX icon
2403
Celldex Therapeutics
CLDX
$3.28B
– –
-13,243
Closed -$525K
CLF icon
2404
CALL
Cleveland-Cliffs
CLF
$6.99B
– –
-22,300
Closed -$455K
CLFD icon
2405
Clearfield
CLFD
$374M
– –
-81,398
Closed -$2.37M
CLH icon
2406
Clean Harbors
CLH
$16.3B
– –
-6,644
Closed -$1.16M
CLOV icon
2407
Clover Health Investments
CLOV
$2.51B
– –
-704,433
Closed -$670K
CLVT icon
2408
Clarivate
CLVT
$1.16B
– –
-208,019
Closed -$1.93M
CLW icon
2409
Clearwater Paper
CLW
$376M
– –
-6,396
Closed -$231K
CME icon
2410
CME Group
CME
$94.8B
– –
-19,070
Closed -$4.02M
CMG icon
2411
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
-160,000
Closed -$7.32M
CMI icon
2412
Cummins
CMI
$88.7B
– –
-5,249
Closed -$1.26M
CMRE icon
2413
Costamare
CMRE
$1.77B
– –
-15,507
Closed -$161K
CMS icon
2414
CMS Energy
CMS
$22.3B
– –
-22,231
Closed -$1.29M
CMT icon
2415
Core Molding Technologies
CMT
$234M
– –
-12,514
Closed -$231K
CNA icon
2416
CNA Financial
CNA
$14.1B
– –
-13,000
Closed -$550K
CMTL icon
2417
Comtech Telecommunications
CMTL
$51.8M
– –
-24,458
Closed -$206K
CNC icon
2418
Centene
CNC
$32.5B
– –
-131,647
Closed -$9.77M
CNK icon
2419
Cinemark Holdings
CNK
$4.32B
– –
-82,950
Closed -$1.17M
CNOB icon
2420
Center Bancorp
CNOB
$1.78B
– –
-10,236
Closed -$234K
CNQ icon
2421
Canadian Natural Resources
CNQ
$93.8B
– –
-16,620
Closed -$544K
COCO icon
2422
Vita Coco
COCO
$3.6B
– –
-32,004
Closed -$820K
COGT icon
2423
Cogent Biosciences
COGT
$7.24B
– –
-90,215
Closed -$530K
COKE icon
2424
Coca-Cola Consolidated
COKE
$12.8B
– –
-5,150
Closed -$478K
COLM icon
2425
Columbia Sportswear
COLM
$2.94B
– –
-26,272
Closed -$2.09M
95 96
97
98 99

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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.