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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
JNJ icon
2651
PUT
Johnson & Johnson
JNJ
$619B
– –
-6,400
Closed -$1.01M
JNPR
2652
DELISTED
Juniper Networks
JNPR
– –
-939,285
Closed -$34.8M
JNK icon
2653
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-160,503
Closed -$15.3M
JNUG icon
2654
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
– –
-36,878
Closed -$1.23M
JOB icon
2655
GEE Group
JOB
$22.8M
– –
-10,118
Closed -$3K
JPST icon
2656
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-34,054
Closed -$1.72M
JSPR icon
2657
Jasper Therapeutics
JSPR
$21.5M
– –
-23,271
Closed -$683K
JTAI icon
2658
Jet.AI
JTAI
$2.76M
– –
0
– -$20K
JULT icon
2659
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.9M
– –
-8,129
Closed -$291K
JULW icon
2660
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
– –
-10,179
Closed -$331K
JWN
2661
PUT
DELISTED
Nordstrom
JWN
– –
-10,700
Closed -$216K
K
2662
DELISTED
Kellanova
K
– –
-539,815
Closed -$30.9M
KALU icon
2663
Kaiser Aluminum
KALU
$2.8B
– –
-43,281
Closed -$3.87M
OPLN
2664
Openlane
OPLN
$4.62B
– –
-76,150
Closed -$1.32M
KBE icon
2665
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-6,011
Closed -$283K
KBH icon
2666
KB Home
KBH
$3.49B
– –
-44,879
Closed -$3.18M
KDP icon
2667
Keurig Dr Pepper
KDP
$41.3B
– –
-95,714
Closed -$2.94M
KFY icon
2668
Korn Ferry
KFY
$4.2B
– –
-101,692
Closed -$6.69M
KKR icon
2669
KKR & Co
KKR
$92.8B
– –
-79,349
Closed -$7.98M
KLG
2670
DELISTED
WK Kellogg Co
KLG
– –
-1,030,032
Closed -$19.4M
KLTR icon
2671
Kaltura
KLTR
$259M
– –
-21,357
Closed -$28K
KMI icon
2672
CALL
Kinder Morgan
KMI
$69.7B
– –
-11,100
Closed -$203K
KNF icon
2673
Knife River
KNF
$3.83B
– –
-14,655
Closed -$1.19M
KOPN icon
2674
Kopin
KOPN
$756M
– –
-371,676
Closed -$669K
KORE
2675
DELISTED
KORE Group Holdings
KORE
– –
-3,306
Closed -$13K
105 106
107
108 109

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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.