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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
BZFDW icon
2101
BuzzFeed Inc Warrant
BZFDW
$670K
$1K ﹤0.01%
+15,839
New +$1.1K
CCGWW
2102
Cheche Group Inc Warrant
CCGWW
$1K ﹤0.01%
33,352
-1,199
-3% -$53
CDIOW icon
2103
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$1K ﹤0.01%
36,000
-936
-3% -$57
ECXWW
2104
ECARX Holdings Warrants
ECXWW
$1K ﹤0.01%
52,111
+3,243
+7% +$84
GRRRW
2105
Gorilla Technology Group Warrant
GRRRW
$1.85M
$1K ﹤0.01%
38,372
– –
GWH.WS
2106
DELISTED
ESS Tech Inc Warrant
GWH.WS
$1K ﹤0.01%
24,246
-185
-0.8% -$13
HOLOW icon
2107
MicroCloud Hologram Inc Warrant
HOLOW
$4.15M
$1K ﹤0.01%
21,366
-150
-0.7% -$10
KITTW icon
2108
Nauticus Robotics Warrant
KITTW
$193K
$1K ﹤0.01%
40,239
+22,770
+130% +$628
RMCOW icon
2109
Royalty Management Holding Warrant
RMCOW
$1.16M
$1K ﹤0.01%
62,868
– –
XOSWW
2110
Xos Inc Warrants
XOSWW
$17.8K
$1K ﹤0.01%
79,544
+24,551
+45% +$808
PDYNW icon
2111
Palladyne AI Corp Warrants
PDYNW
$156K
$1K ﹤0.01%
33,688
+442
+1% +$24
ABVEW
2112
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1K ﹤0.01%
35,963
+8,244
+30% +$500
SAIHW
2113
SAIHEAT Ltd Warrant
SAIHW
$60.8K
$1K ﹤0.01%
15,152
– –
VEEAW
2114
Veea Inc Warrant
VEEAW
$454K
$1K ﹤0.01%
15,094
+100
+0.7% +$23
AMODW
2115
Alpha Modus Holdings Warrant
AMODW
$1K ﹤0.01%
45,169
+115
+0.3% +$5
OCEAW
2116
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$1K ﹤0.01%
36,000
– –
ML.WS
2117
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$1K ﹤0.01%
+16,683
New +$2.02K
ATEK.WS
2118
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1K ﹤0.01%
+23,286
New +$836
MCAGR
2119
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$1K ﹤0.01%
18,203
– –
MCAAW
2120
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1K ﹤0.01%
17,580
– –
NBSTW
2121
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1K ﹤0.01%
21,893
+1,230
+6% +$81
AACIW
2122
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$1K ﹤0.01%
10,870
+6
+0.1% +$1
AAOI icon
2123
Applied Optoelectronics
AAOI
$11.5B
– –
-131,863
Closed -$1.83M
AAPL icon
2124
PUT
Apple
AAPL
$4.58T
– –
-64,600
Closed -$11.1M
ABCB icon
2125
Ameris Bancorp
ABCB
$5.92B
– –
-22,234
Closed -$1.07M
83 84
85
86 87

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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.