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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
CGGR icon
1576
Capital Group Growth ETF
CGGR
$25.1B
$249K ﹤0.01%
+7,582
New +$241K
E icon
1577
ENI
E
$78B
$249K ﹤0.01%
+8,091
New +$257K
IAT icon
1578
iShares US Regional Banks ETF
IAT
$685M
$249K ﹤0.01%
+6,018
New +$249K
BAR icon
1579
GraniteShares Gold Shares
BAR
$1.43B
$248K ﹤0.01%
10,811
-2,715
-20% -$62.7K
BLTE
1580
Belite Bio
BLTE
$6.46B
$247K ﹤0.01%
+5,409
New +$234K
PANL icon
1581
Pangaea Logistics
PANL
$485M
$245K ﹤0.01%
31,320
-2,176
-6% -$16.2K
FC icon
1582
Franklin Covey
FC
$242M
$244K ﹤0.01%
+6,422
New +$241K
TROX icon
1583
Tronox
TROX
$1.09B
$244K ﹤0.01%
15,570
-115
-0.7% -$2.09K
FEZ icon
1584
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$242K ﹤0.01%
+4,849
New +$252K
NKLA
1585
DELISTED
Nikola Corporation Common Stock
NKLA
$242K ﹤0.01%
+29,552
New +$527K
EBAY icon
1586
PUT
eBay
EBAY
$48.6B
$241K ﹤0.01%
+4,500
New +$235K
IGM icon
1587
iShares Expanded Tech Sector ETF
IGM
$10.6B
$241K ﹤0.01%
2,564
-276
-10% -$24.2K
SGMT icon
1588
Sagimet Biosciences
SGMT
$534M
$241K ﹤0.01%
+70,548
New +$324K
BILS icon
1589
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$240K ﹤0.01%
2,422
-3,286
-58% -$326K
DGS icon
1590
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$240K ﹤0.01%
4,675
-159
-3% -$8.19K
BAP icon
1591
Credicorp
BAP
$31.4B
$239K ﹤0.01%
1,487
-1,102
-43% -$182K
IEUR icon
1592
iShares Core MSCI Europe ETF
IEUR
$9.1B
$239K ﹤0.01%
+4,209
New +$244K
NX icon
1593
Quanex
NX
$965M
$239K ﹤0.01%
+8,652
New +$286K
FBT icon
1594
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$238K ﹤0.01%
+1,548
New +$232K
FNDA icon
1595
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$238K ﹤0.01%
+8,700
New +$240K
BTF icon
1596
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14M
$235K ﹤0.01%
+2,552
New +$249K
NRC icon
1597
NRC Health Common Stock
NRC
$428M
$232K ﹤0.01%
+10,144
New +$313K
RDY icon
1598
Dr. Reddy's Laboratories
RDY
$10.1B
$232K ﹤0.01%
+15,260
New +$219K
CTEV
1599
Claritev Corp
CTEV
$443M
$232K ﹤0.01%
+14,948
New +$356K
SVXY icon
1600
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$231K ﹤0.01%
3,775
-82,497
-96% -$4.75M
62 63
64
65 66

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DB
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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.