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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
STLA icon
1176
Stellantis
STLA
$21.5B
$662K ﹤0.01%
33,370
-14,962
-31% -$346K
HSTM icon
1177
HealthStream
HSTM
$841M
$658K ﹤0.01%
23,602
+6,637
+39% +$177K
AMED
1178
DELISTED
Amedisys
AMED
$656K ﹤0.01%
7,153
-6,943
-49% -$644K
IEFA icon
1179
iShares Core MSCI EAFE ETF
IEFA
$194B
$656K ﹤0.01%
9,041
-25,566
-74% -$1.88M
IAU icon
1180
iShares Gold Trust
IAU
$66.1B
$653K ﹤0.01%
+14,885
New +$658K
FNGD icon
1181
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$323M
$652K ﹤0.01%
+2,647
New +$876K
PNTG icon
1182
Pennant Group
PNTG
$1.35B
$651K ﹤0.01%
28,095
-2,203
-7% -$48.3K
AIN icon
1183
Albany International
AIN
$1.84B
$647K ﹤0.01%
7,665
-4,427
-37% -$386K
BAC icon
1184
CALL
Bank of America
BAC
$443B
$644K ﹤0.01%
16,200
-600
-4% -$23K
INVA icon
1185
Innoviva
INVA
$1.53B
$643K ﹤0.01%
+39,267
New +$609K
SPBO icon
1186
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$643K ﹤0.01%
+22,409
New +$641K
VRE
1187
DELISTED
Veris Residential
VRE
$641K ﹤0.01%
+42,765
New +$638K
AA icon
1188
CALL
Alcoa
AA
$12.6B
$640K ﹤0.01%
+16,100
New +$623K
GSM icon
1189
FerroAtlántica
GSM
$734M
$637K ﹤0.01%
118,886
+25,446
+27% +$139K
HIFS icon
1190
Hingham Institution for Saving
HIFS
$670M
$636K ﹤0.01%
3,556
+1,631
+85% +$282K
CYRX icon
1191
CryoPort
CYRX
$772M
$633K ﹤0.01%
+91,704
New +$1.24M
IEMG icon
1192
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$633K ﹤0.01%
+11,828
New +$624K
AHRT
1193
AH Realty Trust
AHRT
$526M
$632K ﹤0.01%
+57,035
New +$622K
NEE icon
1194
NextEra Energy
NEE
$178B
$632K ﹤0.01%
8,936
-14,664
-62% -$1.04M
VZIO
1195
DELISTED
VIZIO Holding Corp.
VZIO
$632K ﹤0.01%
+58,570
New +$626K
PFFD icon
1196
Global X US Preferred ETF
PFFD
$2.17B
$627K ﹤0.01%
+31,867
New +$625K
HYS icon
1197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$626K ﹤0.01%
6,755
-119
-2% -$11K
MYE icon
1198
Myers Industries
MYE
$1.36B
$625K ﹤0.01%
46,758
+30,545
+188% +$556K
OCSL icon
1199
Oaktree Specialty Lending
OCSL
$1.07B
$625K ﹤0.01%
+33,260
New +$643K
ELME
1200
Elme Communities
ELME
$143M
$620K ﹤0.01%
+38,953
New +$593K
46 47
48
49 50

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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.