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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
SMR.WS
1551
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$261K ﹤0.01%
93,878
-2,809
-3% -$3.65K
GMAB icon
1552
Genmab
GMAB
$18.1B
$260K ﹤0.01%
+10,351
New +$293K
VET icon
1553
Vermilion Energy
VET
$1.65B
$260K ﹤0.01%
+23,649
New +$281K
REW icon
1554
CALL
Proshares UltraShort Technology
REW
$3.24M
$259K ﹤0.01%
3,900
-4,663
-54% -$252K
TYO icon
1555
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.3M
$259K ﹤0.01%
18,059
+4,475
+33% +$65.8K
GTLB icon
1556
CALL
GitLab
GTLB
$5.94B
$258K ﹤0.01%
+5,200
New +$270K
ESE icon
1557
ESCO Technologies
ESE
$8.6B
$257K ﹤0.01%
+2,452
New +$258K
PTY icon
1558
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$257K ﹤0.01%
+17,973
New +$257K
PAPR icon
1559
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$256K ﹤0.01%
+7,409
New +$250K
BMRC icon
1560
Bank of Marin Bancorp
BMRC
$468M
$255K ﹤0.01%
+15,754
New +$242K
HBNC icon
1561
Horizon Bancorp
HBNC
$1.06B
$255K ﹤0.01%
+20,659
New +$248K
MTCH icon
1562
CALL
Match Group
MTCH
$8.69B
$255K ﹤0.01%
+8,400
New +$265K
EYLD icon
1563
Cambria Emerging Shareholder Yield ETF
EYLD
$873M
$254K ﹤0.01%
+7,393
New +$257K
IMXI icon
1564
International Money Express
IMXI
$369M
$254K ﹤0.01%
+12,190
New +$257K
TTD icon
1565
CALL
Trade Desk
TTD
$8.88B
$253K ﹤0.01%
+2,600
New +$235K
NVRO
1566
DELISTED
NEVRO CORP.
NVRO
$253K ﹤0.01%
30,052
-50,456
-63% -$538K
ELF icon
1567
CALL
e.l.f. Beauty
ELF
$5.42B
$252K ﹤0.01%
+1,200
New +$213K
FFWM
1568
DELISTED
First Foundation Inc
FFWM
$252K ﹤0.01%
38,617
+3,767
+11% +$23.1K
FNCL icon
1569
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$252K ﹤0.01%
+4,353
New +$252K
DORM icon
1570
Dorman Products
DORM
$4.15B
$251K ﹤0.01%
+2,753
New +$252K
B
1571
PUT
Barrick Mining
B
$69.2B
$251K ﹤0.01%
+15,100
New +$256K
PSMT icon
1572
Pricesmart
PSMT
$5.78B
$251K ﹤0.01%
+3,097
New +$255K
SMAR
1573
DELISTED
Smartsheet Inc.
SMAR
$251K ﹤0.01%
+5,696
New +$227K
TCX icon
1574
Tucows
TCX
$159M
$250K ﹤0.01%
+12,979
New +$249K
UVSP icon
1575
Univest Financial
UVSP
$1.22B
$250K ﹤0.01%
10,972
-12,356
-53% -$261K
61 62
63
64 65

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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.