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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
+2.06%
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
$17.8B
AUM Growth
+$1.56B
Cap. Flow
+$1.29B
Cap. Flow %
7.26%
Top 10 Hldgs %
44.67%
Holding
3,394
New
1,168
Increased
565
Reduced
380
Closed
1,233

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$218M
2
SMCI icon
Super Micro Computer
SMCI
+$199M
3
AAPL icon
Apple
AAPL
+$185M
4
AMZN icon
Amazon
AMZN
+$174M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3B
2
MRK icon
Merck
MRK
+$203M
3
WDAY icon
Workday
WDAY
+$178M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$176M
5
CRH icon
CRH
CRH
+$161M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Industrials 7.93%
3 Consumer Discretionary 7.91%
4 Financials 7.65%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
2526
CALL
Barrick Mining
B
$69.3B
– –
-10,000
Closed -$166K
GOOG icon
2527
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-16,300
Closed -$2.48M
GOSS icon
2528
Gossamer Bio
GOSS
$87.2M
– –
-562,061
Closed -$663K
GPC icon
2529
Genuine Parts
GPC
$18.3B
– –
-33,102
Closed -$5.13M
GPOR icon
2530
Gulfport Energy Corp
GPOR
$2.8B
– –
-5,191
Closed -$831K
GPRO icon
2531
GoPro
GPRO
$126M
– –
-29,107
Closed -$64K
GRAB icon
2532
Grab
GRAB
$15B
– –
-1,268,221
Closed -$3.98M
GRC icon
2533
Gorman-Rupp
GRC
$2.23B
– –
-28,417
Closed -$1.12M
GRFS
2534
Grifois
GRFS
$5.33B
– –
-11,800
Closed -$78K
GRI
2535
GRI Bio
GRI
$2.74M
– –
-3
Closed -$14K
GRNT icon
2536
Granite Ridge Resources
GRNT
$615M
– –
-39,241
Closed -$255K
GROY icon
2537
Gold Royalty Corp
GROY
$662M
– –
-36,447
Closed -$68K
GRPN icon
2538
Groupon
GRPN
$955M
– –
-84,971
Closed -$1.13M
GSHD icon
2539
Goosehead Insurance
GSHD
$2.37B
– –
-9,814
Closed -$653K
GSIE icon
2540
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
– –
-10,587
Closed -$363K
GSIT icon
2541
GSI Technology
GSIT
$254M
– –
-14,502
Closed -$49K
GSK icon
2542
GSK
GSK
$104B
– –
-180,021
Closed -$7.72M
GTLS
2543
DELISTED
Chart Industries
GTLS
– –
-5,595
Closed -$921K
GUSH icon
2544
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$222M
– –
-27,242
Closed -$1.05M
GWAV icon
2545
Greenwave Technology Solutions
GWAV
$3.57M
– –
-8
Closed -$15K
GWRE icon
2546
Guidewire Software
GWRE
$13.3B
– –
-2,893
Closed -$337K
GWW icon
2547
W.W. Grainger
GWW
$60.4B
– –
-3,886
Closed -$3.95M
HACK icon
2548
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-3,242
Closed -$207K
HASI icon
2549
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-24,381
Closed -$692K
HBAN icon
2550
Huntington Bancshares
HBAN
$35.1B
– –
-281,004
Closed -$3.92M
100 101
102
103 104

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HRT Financial's Q2 2024 Portfolio in Review

As of Q2 2024, HRT Financial held 3,394 positions worth $17.8B, up 9.6% from $16.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HRT Financial deployed $1.29B of net new capital in Q2 2024, opening 1,168 new positions and adding to 565 existing holdings. Its largest new stake was ExxonMobil: 1,873,568 shares worth $216M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.3B trimmed.

  • HRT Financial's largest Q2 2024 buy was ExxonMobil: 1,873,568 shares worth $216M.
  • HRT Financial added most to Apple in Q2 2024, an estimated $185M increase.
  • HRT Financial's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.3B.
  • HRT Financial fully exited Merck in Q2 2024, selling an estimated $203M.
  • HRT Financial's ten largest holdings make up 45% of its $17.8B portfolio in Q2 2024.
  • HRT Financial opened 1,168 new positions and closed 1,233 in Q2 2024.
  • HRT Financial's portfolio value rose 9.6% quarter-over-quarter to $17.8B.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.