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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
XPL icon
1676
Solitario Resources
XPL
$68.9M
$191K ﹤0.01%
216,403
-47,604
-18% -$37.7K
SEI
1677
Solaris Energy Infrastructure
SEI
$3.49B
$191K ﹤0.01%
+22,346
New +$195K
NOK icon
1678
PUT
Nokia
NOK
$52.6B
$190K ﹤0.01%
+50,400
New +$186K
SJB icon
1679
ProShares Short High Yield
SJB
$47.8M
$189K ﹤0.01%
+11,172
New +$193K
GENK icon
1680
GEN Restaurant Group
GENK
$11.1M
$188K ﹤0.01%
20,848
+9,646
+86% +$101K
SCS
1681
DELISTED
Steelcase
SCS
$188K ﹤0.01%
14,544
-7,493
-34% -$95.4K
SSP icon
1682
E.W. Scripps
SSP
$270M
$186K ﹤0.01%
59,350
-102,575
-63% -$325K
PETS icon
1683
PetMed Express
PETS
$42.1M
$183K ﹤0.01%
+45,209
New +$193K
FFIC
1684
DELISTED
Flushing Financial
FFIC
$182K ﹤0.01%
13,859
-27,222
-66% -$332K
PLCE icon
1685
Children's Place
PLCE
$58.9M
$180K ﹤0.01%
+22,150
New +$210K
ZYXI
1686
DELISTED
Zynex
ZYXI
$180K ﹤0.01%
19,344
+5,379
+39% +$57.2K
KORU icon
1687
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.4B
$178K ﹤0.01%
+42,450
New +$171K
ZLS
1688
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$174K ﹤0.01%
+15,897
New +$173K
SIGA icon
1689
SIGA Technologies
SIGA
$224M
$173K ﹤0.01%
+22,869
New +$186K
MMD
1690
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$172K ﹤0.01%
+10,434
New +$170K
FLYX icon
1691
flyExclusive
FLYX
$63.7M
$169K ﹤0.01%
42,084
+18,811
+81% +$92.2K
UPAR icon
1692
UPAR Ultra Risk Parity ETF
UPAR
$60M
$165K ﹤0.01%
+12,244
New +$166K
SOC.WS
1693
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$165K ﹤0.01%
38,789
+1,300
+3% +$4.56K
SHYF
1694
DELISTED
The Shyft Group
SHYF
$164K ﹤0.01%
+13,840
New +$166K
ME
1695
DELISTED
23andMe Holding Co
ME
$164K ﹤0.01%
+20,969
New +$201K
ULTY icon
1696
YieldMax Ultra Option Income Strategy ETF
ULTY
$770M
$163K ﹤0.01%
+1,214
New +$185K
SCWX
1697
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$163K ﹤0.01%
+23,384
New +$144K
CMRC
1698
PUT
Commerce.com Inc Series 1
CMRC
$191M
$162K ﹤0.01%
+20,200
New +$144K
GPRE icon
1699
Green Plains
GPRE
$1.06B
$162K ﹤0.01%
+10,266
New +$198K
TSE
1700
DELISTED
Trinseo
TSE
$161K ﹤0.01%
+70,093
New +$218K
66 67
68
69 70

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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.