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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
MAMA icon
2726
Mama's Creations
MAMA
$851M
– –
-76,601
Closed -$383K
MARA icon
2727
PUT
Marathon Digital Holdings
MARA
$4.06B
– –
-48,800
Closed -$1.1M
MBI icon
2728
MBIA
MBI
$269M
– –
-51,342
Closed -$347K
MCB icon
2729
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-15,890
Closed -$611K
MCHI icon
2730
iShares MSCI China ETF
MCHI
$6.31B
– –
-5,547
Closed -$220K
MCR
2731
DELISTED
MFS Charter Income Trust
MCR
– –
-12,859
Closed -$81K
MCW
2732
DELISTED
Mister Car Wash
MCW
– –
-187,098
Closed -$1.45M
MDIV icon
2733
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-14,669
Closed -$231K
MDU icon
2734
MDU Resources
MDU
$4.34B
– –
-133,870
Closed -$1.87M
MDY icon
2735
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-14,331
Closed -$7.97M
MEDP icon
2736
Medpace
MEDP
$16.3B
– –
-5,039
Closed -$2.04M
MELI icon
2737
Mercado Libre
MELI
$92.8B
– –
-3,651
Closed -$5.52M
MESO
2738
Mesoblast
MESO
$2.03B
– –
-57,815
Closed -$289K
MFC icon
2739
Manulife Financial
MFC
$74.1B
– –
-49,906
Closed -$1.25M
MFIN icon
2740
Medallion Financial
MFIN
$250M
– –
-45,641
Closed -$361K
MGF
2741
Aberdeen Government Markets Income Fund
MGF
$92.6M
– –
-26,552
Closed -$84K
MGK icon
2742
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-46,645
Closed -$2.67M
MGRC icon
2743
McGrath RentCorp
MGRC
$2.97B
– –
-4,164
Closed -$513K
MI
2744
NFT Ltd
MI
$1.85M
– –
-5
Closed -$3K
MIN
2745
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-30,289
Closed -$80K
MIR icon
2746
Mirion Technologies
MIR
$3.74B
– –
-36,451
Closed -$414K
MIRA icon
2747
MIRA Pharmaceuticals
MIRA
$28.5M
– –
-30,651
Closed -$33K
MITT
2748
TPG Mortgage Investment Trust
MITT
$222M
– –
-76,344
Closed -$467K
MLTX icon
2749
MoonLake Immunotherapeutics
MLTX
$1.53B
– –
-31,941
Closed -$1.6M
MMS icon
2750
Maximus
MMS
$3.06B
– –
-2,937
Closed -$246K
108 109
110
111 112

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DB
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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.