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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
SRTY icon
1001
ProShares UltraPro Short Russell2000
SRTY
$71.6M
$1.03M 0.01%
+9,317
New +$1.07M
RTX icon
1002
PUT
RTX Corp
RTX
$294B
$1.03M 0.01%
+10,300
New +$1.07M
GENI icon
1003
Genius Sports
GENI
$2.16B
$1.03M 0.01%
+188,922
New +$1.01M
SILV
1004
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.03M 0.01%
+126,160
New +$1.03M
TOL icon
1005
Toll Brothers
TOL
$14.3B
$1.03M 0.01%
8,922
-109,770
-92% -$13.3M
SPHR icon
1006
Sphere Entertainment
SPHR
$5.69B
$1.02M 0.01%
+29,263
New +$1.14M
ALGT icon
1007
Allegiant Air
ALGT
$2.82B
$1.02M 0.01%
20,296
+10,192
+101% +$571K
AMOD
1008
Alpha Modus Holdings
AMOD
$22M
$1.02M 0.01%
2,253
– –
CDNA icon
1009
CareDx
CDNA
$2.44B
$1.01M 0.01%
+65,299
New +$789K
CCIXU
1010
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$1.01M 0.01%
+100,000
New +$1.01M
AFG icon
1011
American Financial Group
AFG
$11.7B
$1.01M 0.01%
+8,183
New +$1.05M
NGD
1012
DELISTED
New Gold Inc
NGD
$1.01M 0.01%
+516,079
New +$981K
INCE
1013
Franklin Income Equity Focus ETF
INCE
$138M
$1M 0.01%
+18,652
New +$995K
ARGX icon
1014
argenx
ARGX
$52.8B
$1M 0.01%
+2,334
New +$893K
CGNT icon
1015
Cognyte Software
CGNT
$685M
$1M 0.01%
131,405
-190,296
-59% -$1.42M
AVA icon
1016
Avista
AVA
$3.28B
$1M 0.01%
+28,901
New +$1.03M
VOO icon
1017
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$1M 0.01%
+2,000
New +$962K
QGEN icon
1018
Qiagen
QGEN
$8.73B
$995K 0.01%
+23,561
New +$1.03M
NXPI icon
1019
NXP Semiconductors
NXPI
$59.9B
$993K 0.01%
+3,692
New +$952K
VNO icon
1020
Vornado Realty Trust
VNO
$7.7B
$993K 0.01%
+37,772
New +$966K
AWI icon
1021
Armstrong World Industries
AWI
$7.74B
$988K 0.01%
+8,729
New +$1.01M
BANF icon
1022
BancFirst
BANF
$3.85B
$982K 0.01%
11,204
+7,090
+172% +$616K
CRGY icon
1023
Crescent Energy
CRGY
$3.73B
$979K 0.01%
82,675
-36,599
-31% -$431K
CCSI icon
1024
Consensus Cloud Solutions
CCSI
$708M
$978K 0.01%
56,935
-43,435
-43% -$703K
PDBC icon
1025
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$978K 0.01%
+69,653
New +$984K
39 40
41
42 43

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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.