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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
KXIN icon
2051
Kaixin Holdings
KXIN
$9M
$4K ﹤0.01%
+1
New +$4.09K
LGHL
2052
Lion Group Holding
LGHL
$891K
$4K ﹤0.01%
+2
New +$6.36K
MDAIW icon
2053
Spectral AI Warrants
MDAIW
$5.67M
$4K ﹤0.01%
29,494
– –
SNOA icon
2054
Sonoma Pharmaceuticals
SNOA
$5.98M
$4K ﹤0.01%
+1,076
New +$3.83K
JWSM.WS
2055
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4K ﹤0.01%
44,411
+93
+0.2% +$17
IXAQW
2056
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$4K ﹤0.01%
55,337
+11,336
+26% +$872
CNTG
2057
DELISTED
Centogene N.V. Common Shares
CNTG
$4K ﹤0.01%
+10,156
New +$4.55K
ZNB
2058
Zeta Network Group
ZNB
$2.4M
– –
0
– –
ALUR.WS
2059
DELISTED
Allurion Technologies Warrants
ALUR.WS
$3K ﹤0.01%
23,695
+41
+0.2% +$9
ZSQR
2060
Z Squared Inc
ZSQR
$208M
$3K ﹤0.01%
650
+56
+9% +$366
NCL icon
2061
Northann Corp
NCL
$3K ﹤0.01%
1,742
-1,657
-49% -$5.45K
NCEL
2062
NewcelX Ltd
NCEL
$18M
$3K ﹤0.01%
+42
New +$2.55K
DFNSW
2063
T3 Defense Inc Warrants
DFNSW
$764K
$3K ﹤0.01%
137,966
+1,638
+1% +$81
PERF.WS
2064
DELISTED
Perfect Corp Warrants
PERF.WS
$3K ﹤0.01%
41,655
– –
QSIAW
2065
DELISTED
Quantum-Si Inc Warrant
QSIAW
$3K ﹤0.01%
30,233
+1,786
+6% +$364
HIND
2066
Vyome Holdings
HIND
$15M
$3K ﹤0.01%
+3
New +$3.27K
SBEV icon
2067
Splash Beverage Group
SBEV
$2.81M
$3K ﹤0.01%
+93
New +$4.36K
SNTI icon
2068
Senti Biosciences Holdings
SNTI
$11.2M
$3K ﹤0.01%
+1,251
New +$4.05K
TBLAW
2069
DELISTED
Taboola.com Ltd Warrant
TBLAW
$3K ﹤0.01%
19,386
-185
-0.9% -$52
CERO
2070
DELISTED
CERo Therapeutics
CERO
$3K ﹤0.01%
+6
New +$13.9K
BSLKW
2071
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3K ﹤0.01%
25,000
– –
IGTAR
2072
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$3K ﹤0.01%
23,702
– –
MACAW
2073
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3K ﹤0.01%
30,198
-100
-0.3% -$8
AENTW icon
2074
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$2K ﹤0.01%
46,901
-3,835
-8% -$210
BETRW icon
2075
Better Home & Finance Warrant
BETRW
$2.05M
$2K ﹤0.01%
19,050
– –
81 82
83
84 85

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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.