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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
BNZI icon
2076
Banzai International
BNZI
$6.33M
$2K ﹤0.01%
1
-1
-50% -$3.02K
COEPW
2077
DELISTED
Coeptis Therapeutics Warrants
COEPW
$2K ﹤0.01%
100,115
– –
CTM icon
2078
Castellum
CTM
$60.7M
$2K ﹤0.01%
+15,600
New +$3.61K
GGROW
2079
Gogoro Inc Warrant
GGROW
$187K
$2K ﹤0.01%
31,775
-3,127
-9% -$270
MNYWW
2080
MoneyHero Ltd Warrants
MNYWW
$795K
$2K ﹤0.01%
31,889
-1,629
-5% -$150
OTRK
2081
DELISTED
Ontrak
OTRK
$2K ﹤0.01%
917
-2,556
-74% -$11K
PGYWW
2082
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$2K ﹤0.01%
25,131
+139
+0.6% +$17
PSNYW icon
2083
Polestar Automotive Holding ADS Class C-1
PSNYW
$361M
$2K ﹤0.01%
500
+129
+35% +$559
RGTIW icon
2084
Rigetti Computing Warrants
RGTIW
$160M
$2K ﹤0.01%
16,673
-2,165
-11% -$394
SHFSW icon
2085
SHF Holdings Warrants
SHFSW
$2K ﹤0.01%
35,547
+1,595
+5% +$74
UWMC.WS
2086
DELISTED
UWM Holdings Warrants
UWMC.WS
$2K ﹤0.01%
10,779
+181
+2% +$42
FAASW
2087
DELISTED
DigiAsia Corp Warrant
FAASW
$2K ﹤0.01%
37,934
-5,271
-12% -$356
SDSTW
2088
Stardust Power Inc Warrant
SDSTW
$5.67M
$2K ﹤0.01%
16,611
-55
-0.3% -$7
QNTM
2089
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$23.3M
$2K ﹤0.01%
+248
New +$6.05K
GBBKR
2090
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$2K ﹤0.01%
+41,573
New +$3.49K
IGTAW
2091
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2K ﹤0.01%
13,601
+1,750
+15% +$162
GRDIW
2092
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$2K ﹤0.01%
32,139
-16,702
-34% -$1.08K
BGXX
2093
DELISTED
Bright Green Corporation Common Stock
BGXX
$2K ﹤0.01%
+11,559
New +$2.87K
MRDB.WS
2094
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$2K ﹤0.01%
16,926
+325
+2% +$40
PRSTW
2095
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$2K ﹤0.01%
87,586
-900
-1% -$17
GPAK
2096
DELISTED
Gamer Pakistan Inc. Common Stock
GPAK
$2K ﹤0.01%
+11,041
New +$2.52K
OCAXW
2097
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2K ﹤0.01%
32,084
– –
CSSE
2098
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2K ﹤0.01%
11,337
-353
-3% -$91
CEI
2099
DELISTED
Camber Energy, Inc
CEI
$2K ﹤0.01%
+23,295
New +$3.9K
BNZIW icon
2100
Banzai International Warrant
BNZIW
$129K
$1K ﹤0.01%
39,310
-2
-0% –
82 83
84
85 86

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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.