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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
XBPEW
3226
XBP Europe Holdings Warrant
XBPEW
$1.44M
$0 ﹤0.01%
17,607
-1,131
-6% -$66
XBP icon
3227
XBP Global Holdings
XBP
$34M
– –
-1,314
Closed -$27K
XERS icon
3228
Xeris Biopharma Holdings
XERS
$1.4B
– –
-182,324
Closed -$402K
XHLF icon
3229
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-12,828
Closed -$645K
XJR icon
3230
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
– –
-8,156
Closed -$319K
XLG icon
3231
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-24,850
Closed -$1.05M
XLK icon
3232
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-57,072
Closed -$5.94M
XLP icon
3233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-39,286
Closed -$3M
XLRE icon
3234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
– –
-74,438
Closed -$2.94M
XLU icon
3235
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-27,456
Closed -$901K
XLV icon
3236
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-34,455
Closed -$5.09M
XNTK icon
3237
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
– –
-1,877
Closed -$344K
XPEV icon
3238
XPeng
XPEV
$11.5B
– –
-200,545
Closed -$1.54M
XPEV icon
3239
PUT
XPeng
XPEV
$11.5B
– –
-12,700
Closed -$97K
XSD icon
3240
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
– –
-934
Closed -$216K
YMAB
3241
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-16,216
Closed -$263K
YOU icon
3242
Clear Secure
YOU
$5.57B
– –
-64,947
Closed -$1.38M
Z icon
3243
Zillow
Z
$8.16B
– –
-14,691
Closed -$646K
ZAPPW
3244
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$0 ﹤0.01%
+19,867
New +$250
ZEUS
3245
DELISTED
Olympic Steel
ZEUS
– –
-25,974
Closed -$1.84M
ZION icon
3246
Zions Bancorporation
ZION
$10.4B
– –
-6,985
Closed -$303K
ZJYL
3247
Jin Medical International
ZJYL
$15.2M
– –
-527
Closed -$40K
ZLAB icon
3248
Zai Lab
ZLAB
$2.08B
– –
-28,216
Closed -$452K
ZNTL icon
3249
Zentalis Pharmaceuticals
ZNTL
$337M
– –
-113,750
Closed -$1.79M
ZS icon
3250
CALL
Zscaler
ZS
$26B
– –
-10,400
Closed -$2M
128 129
130
131 132

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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.