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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
GNR icon
1626
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$214K ﹤0.01%
3,837
-808
-17% -$46.9K
PMAR icon
1627
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$214K ﹤0.01%
+5,657
New +$209K
RFG icon
1628
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$214K ﹤0.01%
+4,399
New +$215K
UTF icon
1629
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$214K ﹤0.01%
+9,524
New +$219K
BSCO
1630
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$214K ﹤0.01%
+10,193
New +$214K
NVDU icon
1631
Direxion Daily NVDA Bull 2X ETF
NVDU
$666M
$213K ﹤0.01%
+1,922
New +$154K
PCN
1632
PIMCO Corporate & Income Strategy Fund
PCN
$886M
$213K ﹤0.01%
+16,144
New +$212K
REM icon
1633
iShares Mortgage Real Estate ETF
REM
$548M
$212K ﹤0.01%
+9,569
New +$214K
SBR
1634
Sabine Royalty Trust
SBR
$1.05B
$212K ﹤0.01%
+3,289
New +$212K
UGL icon
1635
ProShares Ultra Gold
UGL
$741M
$212K ﹤0.01%
+11,048
New +$218K
EDOW icon
1636
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$211K ﹤0.01%
6,318
-10,051
-61% -$337K
EWQ icon
1637
iShares MSCI France ETF
EWQ
$344M
$211K ﹤0.01%
+5,608
New +$228K
LQDT icon
1638
Liquidity Services
LQDT
$1.31B
$211K ﹤0.01%
+10,610
New +$198K
OABI icon
1639
OmniAb
OABI
$393M
$211K ﹤0.01%
+56,385
New +$257K
STRA icon
1640
Strategic Education
STRA
$1.88B
$211K ﹤0.01%
1,914
-7,152
-79% -$792K
PBW icon
1641
Invesco WilderHill Clean Energy ETF
PBW
$427M
$210K ﹤0.01%
+10,442
New +$225K
AMBP icon
1642
Ardagh Metal Packaging
AMBP
$2.96B
$209K ﹤0.01%
61,571
-356,880
-85% -$1.34M
LEN icon
1643
CALL
Lennar Class A
LEN
$20.9B
$209K ﹤0.01%
1,446
+206
+17% +$31.3K
MFG icon
1644
Mizuho Financial
MFG
$130B
$209K ﹤0.01%
49,448
+38,641
+358% +$153K
PAHC icon
1645
Phibro Animal Health
PAHC
$1.41B
$209K ﹤0.01%
12,463
-78,724
-86% -$1.27M
USOI icon
1646
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
$208K ﹤0.01%
+2,800
New +$208K
IJJ icon
1647
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$207K ﹤0.01%
+1,831
New +$209K
KNSA icon
1648
Kiniksa Pharmaceuticals
KNSA
$5.93B
$206K ﹤0.01%
+11,075
New +$207K
MVST icon
1649
Microvast
MVST
$284M
$206K ﹤0.01%
+452,529
New +$203K
PCEF icon
1650
Invesco CEF Income Composite ETF
PCEF
$815M
$206K ﹤0.01%
+10,983
New +$203K
64 65
66
67 68

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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.