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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
RGTI icon
2951
Rigetti Computing
RGTI
$5.63B
– –
-318,729
Closed -$487K
RH icon
2952
RH
RH
$3.63B
– –
-60,351
Closed -$21M
RHP icon
2953
Ryman Hospitality Properties
RHP
$7.93B
– –
-44,239
Closed -$5.11M
RIG icon
2954
Transocean
RIG
$5.81B
– –
-732,583
Closed -$4.6M
RIOT icon
2955
Riot Platforms
RIOT
$8.4B
– –
-37,077
Closed -$453K
RIVN icon
2956
Rivian
RIVN
$22.9B
– –
-271,420
Closed -$2.97M
RL icon
2957
Ralph Lauren
RL
$23.9B
– –
-9,680
Closed -$1.82M
RNST icon
2958
Renasant Corp
RNST
$4.01B
– –
-9,586
Closed -$300K
RNW icon
2959
ReNew
RNW
$2.25B
– –
-216,769
Closed -$1.3M
ROCK icon
2960
Gibraltar Industries
ROCK
$1.57B
– –
-35,409
Closed -$2.85M
RODM icon
2961
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-12,374
Closed -$346K
ROL icon
2962
Rollins
ROL
$17.8B
– –
-131,849
Closed -$6.1M
ROOT icon
2963
Root
ROOT
$744M
– –
-21,799
Closed -$1.33M
RPG icon
2964
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-12,995
Closed -$477K
RPRX icon
2965
Royalty Pharma
RPRX
$25.3B
– –
-130,188
Closed -$3.95M
RSI icon
2966
Rush Street Interactive
RSI
$2.96B
– –
-62,786
Closed -$408K
RSPS icon
2967
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
– –
-8,197
Closed -$269K
RUSHB icon
2968
Rush Enterprises Class B
RUSHB
$6.18B
– –
-7,016
Closed -$373K
RUSHA icon
2969
Rush Enterprises Class A
RUSHA
$6.31B
– –
-49,253
Closed -$2.64M
RVMD icon
2970
Revolution Medicines
RVMD
$42.1B
– –
-64,053
Closed -$2.06M
RVTY icon
2971
Revvity
RVTY
$12.6B
– –
-6,552
Closed -$687K
RWM icon
2972
ProShares Short Russell2000
RWM
$130M
– –
-55,351
Closed -$1.11M
RXT icon
2973
Rackspace Technology
RXT
$1.25B
– –
-127,341
Closed -$201K
RY icon
2974
Royal Bank of Canada
RY
$293B
– –
-5,393
Closed -$544K
RYAAY icon
2975
Ryanair
RYAAY
$31.7B
– –
-5,898
Closed -$343K
117 118
119
120 121

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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.