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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
CVLG icon
2451
Covenant Logistics
CVLG
$872M
– –
-23,580
Closed -$542K
CVLT icon
2452
Commault Systems
CVLT
$5.61B
– –
-17,742
Closed -$1.42M
CWI icon
2453
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-7,563
Closed -$204K
CWT icon
2454
California Water Service
CWT
$3.12B
– –
-21,863
Closed -$1.13M
CXM icon
2455
Sprinklr
CXM
$1.61B
– –
-64,499
Closed -$776K
CYN icon
2456
Cyngn
CYN
$17.7M
– –
-4
Closed -$9K
DADA
2457
DELISTED
Dada Nexus
DADA
– –
-16,754
Closed -$55K
DAL icon
2458
CALL
Delta Air Lines
DAL
$60.1B
– –
-32,400
Closed -$1.3M
DAL icon
2459
PUT
Delta Air Lines
DAL
$60.1B
– –
-17,600
Closed -$708K
DAR icon
2460
Darling Ingredients
DAR
$9.44B
– –
-10,170
Closed -$506K
DAWN
2461
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-73,887
Closed -$1.08M
DDC icon
2462
DDC Enterprise Ltd
DDC
$20.6M
– –
-509
Closed -$59K
DDM icon
2463
ProShares Ultra Dow30
DDM
$545M
– –
-109,812
Closed -$4.35M
DDOG icon
2464
PUT
Datadog
DDOG
$84B
– –
-4,600
Closed -$558K
DEI icon
2465
Douglas Emmett
DEI
$1.96B
– –
-31,150
Closed -$451K
DFAE icon
2466
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
– –
-12,995
Closed -$313K
DFEN icon
2467
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
– –
-26,230
Closed -$642K
DG icon
2468
CALL
Dollar General
DG
$27.9B
– –
-5,500
Closed -$747K
DGRW icon
2469
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-3,463
Closed -$243K
DHR icon
2470
Danaher
DHR
$144B
– –
-84,066
Closed -$19.4M
DIS icon
2471
Walt Disney
DIS
$181B
– –
-92,215
Closed -$8.33M
DIS icon
2472
PUT
Walt Disney
DIS
$181B
– –
-17,800
Closed -$1.61M
DK icon
2473
Delek US
DK
$3.58B
– –
-37,954
Closed -$979K
DKNG icon
2474
DraftKings
DKNG
$11.9B
– –
-19,216
Closed -$677K
DKS icon
2475
Dick's Sporting Goods
DKS
$18.7B
– –
-18,657
Closed -$2.74M
97 98
99
100 101

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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.