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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
+582.8%
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
VNDA icon
3176
Vanda Pharmaceuticals
VNDA
$319M
– –
-30,658
Closed -$126K
VNET
3177
VNET Group
VNET
$2.06B
– –
-58,703
Closed -$90K
VNLA icon
3178
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-4,563
Closed -$221K
VOE icon
3179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-49,731
Closed -$7.75M
VOO icon
3180
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-600
Closed -$288K
VOO icon
3181
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-11,410
Closed -$5.49M
VOOG icon
3182
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-5,964
Closed -$302K
VPG icon
3183
Vishay Precision Group
VPG
$1.32B
– –
-11,100
Closed -$392K
VRNT
3184
DELISTED
Verint Systems
VRNT
– –
-18,334
Closed -$607K
VRSK icon
3185
Verisk Analytics
VRSK
$25B
– –
-2,460
Closed -$579K
VRT icon
3186
Vertiv
VRT
$105B
– –
-5,067
Closed -$413K
VSAT icon
3187
Viasat
VSAT
$11.9B
– –
-99,824
Closed -$1.8M
VSXY
3188
Victoria's Secret
VSXY
$7.26B
– –
-87,469
Closed -$1.7M
VSGX icon
3189
Vanguard ESG International Stock ETF
VSGX
$6.66B
– –
-4,248
Closed -$244K
VSH icon
3190
Vishay Intertechnology
VSH
$5.98B
– –
-198,627
Closed -$4.5M
VSTM icon
3191
Verastem
VSTM
$509M
– –
-65,206
Closed -$769K
VV icon
3192
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
– –
-10,366
Closed -$2.48M
VVV icon
3193
Valvoline
VVV
$5.02B
– –
-38,065
Closed -$1.7M
VXRT
3194
DELISTED
Vaxart
VXRT
– –
-529,578
Closed -$688K
VXUS icon
3195
Vanguard Total International Stock ETF
VXUS
$158B
– –
-20,373
Closed -$1.23M
VXX icon
3196
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$151M
– –
-6,000
Closed -$311K
VXX icon
3197
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$151M
– –
-6,988
Closed -$362K
VYMI icon
3198
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-5,532
Closed -$380K
VYX icon
3199
NCR Voyix
VYX
$1.2B
– –
-14,625
Closed -$184K
W icon
3200
CALL
Wayfair
W
$15.5B
– –
-3,800
Closed -$257K
126 127
128
129 130

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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.