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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
IPAY icon
2626
Amplify Mobile Payments ETF
IPAY
$185M
– –
-4,262
Closed -$224K
IRBT
2627
DELISTED
iRobot
IRBT
– –
-209,875
Closed -$1.84M
IRM icon
2628
Iron Mountain
IRM
$36.3B
– –
-3,892
Closed -$312K
ISCF icon
2629
iShares International Small Cap Equity Factor ETF
ISCF
$676M
– –
-14,831
Closed -$489K
ISTB icon
2630
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-14,936
Closed -$708K
ISRG icon
2631
Intuitive Surgical
ISRG
$132B
– –
-3,530
Closed -$1.41M
ITA icon
2632
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-21,852
Closed -$2.88M
ITB icon
2633
iShares US Home Construction ETF
ITB
$2.28B
– –
-17,950
Closed -$2.08M
ITGR icon
2634
Integer Holdings
ITGR
$4.29B
– –
-1,991
Closed -$232K
ITOS
2635
DELISTED
iTeos Therapeutics
ITOS
– –
-50,936
Closed -$694K
ITRG
2636
Integra Resources
ITRG
$489M
– –
-12,628
Closed -$8K
ITRI icon
2637
Itron
ITRI
$4.5B
– –
-8,606
Closed -$796K
IVP
2638
DELISTED
Inspire Veterinary Partners
IVP
– –
-22
Closed -$2K
IVV icon
2639
iShares Core S&P 500 ETF
IVV
$897B
– –
-21,332
Closed -$11.2M
IVVD icon
2640
Invivyd
IVVD
$194M
– –
-146,619
Closed -$650K
IXN icon
2641
iShares Global Tech ETF
IXN
$8.74B
– –
-2,804
Closed -$209K
IYG icon
2642
iShares US Financial Services ETF
IYG
$2.21B
– –
-5,009
Closed -$332K
IYT icon
2643
iShares US Transportation ETF
IYT
$2.27B
– –
-24,093
Closed -$1.7M
IYW icon
2644
iShares US Technology ETF
IYW
$24.8B
– –
-64,738
Closed -$8.74M
JAAA icon
2645
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-13,006
Closed -$659K
JBHT icon
2646
JB Hunt Transport Services
JBHT
$25.1B
– –
-1,202
Closed -$239K
JBSS icon
2647
John B. Sanfilippo & Son
JBSS
$976M
– –
-4,926
Closed -$521K
JILL icon
2648
J. Jill
JILL
$280M
– –
-30,435
Closed -$973K
JIRE icon
2649
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-3,724
Closed -$233K
JKS
2650
JinkoSolar
JKS
$847M
– –
-15,260
Closed -$376K
104 105
106
107 108

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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.