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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
+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
HBB icon
2551
Hamilton Beach Brands
HBB
$363M
– –
-17,125
Closed -$417K
HBM icon
2552
Hudbay
HBM
$11.7B
– –
-67,596
Closed -$473K
HCAT icon
2553
Health Catalyst
HCAT
$171M
– –
-111,842
Closed -$842K
HCC icon
2554
Warrior Met Coal
HCC
$4.73B
– –
-66,898
Closed -$4.06M
HCSG icon
2555
Healthcare Services Group
HCSG
$1.51B
– –
-33,535
Closed -$418K
HE icon
2556
Hawaiian Electric Industries
HE
$2.16B
– –
-206,103
Closed -$2.32M
HEI.A icon
2557
HEICO Corp Class A
HEI.A
$36.9B
– –
-28,510
Closed -$4.39M
HELE icon
2558
Helen of Troy
HELE
$671M
– –
-5,092
Closed -$586K
HES
2559
DELISTED
Hess
HES
– –
-25,161
Closed -$3.84M
HIBS icon
2560
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18.7M
– –
-14,883
Closed -$3.28M
HII icon
2561
Huntington Ingalls Industries
HII
$12.7B
– –
-21,606
Closed -$6.3M
HIMX
2562
Himax Technologies
HIMX
$2.4B
– –
-17,069
Closed -$91K
HIMS icon
2563
Hims & Hers Health
HIMS
$6.87B
– –
-87,033
Closed -$1.35M
HLAL icon
2564
Wahed FTSE USA Shariah ETF
HLAL
$948M
– –
-4,970
Closed -$240K
HLIO icon
2565
Helios Technologies
HLIO
$2.72B
– –
-10,526
Closed -$470K
HLN icon
2566
Haleon
HLN
$44.2B
– –
-112,729
Closed -$957K
HLT icon
2567
Hilton Worldwide
HLT
$72.5B
– –
-55,526
Closed -$11.8M
HLVX
2568
DELISTED
HilleVax
HLVX
– –
-11,781
Closed -$195K
HNI icon
2569
HNI Corp
HNI
$3.53B
– –
-34,795
Closed -$1.57M
HNRG icon
2570
Hallador Energy
HNRG
$698M
– –
-13,003
Closed -$69K
HNST icon
2571
The Honest Company
HNST
$581M
– –
-192,731
Closed -$780K
HNVR icon
2572
Hanover Bancorp
HNVR
$199M
– –
-10,669
Closed -$158K
HODL icon
2573
VanEck Bitcoin Trust
HODL
$1.07B
– –
-30,896
Closed -$620K
HON icon
2574
CALL
Honeywell
HON
$76.3B
– –
-1,592
Closed -$307K
HOOK
2575
DELISTED
HOOKIPA Pharma
HOOK
– –
-3,487
Closed -$24K
101 102
103
104 105

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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.