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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
EBF icon
2426
Ennis
EBF
$562M
– –
-46,826
Closed -$960K
ECPG icon
2427
Encore Capital Group
ECPG
$2.12B
– –
-39,804
Closed -$1.81M
EDIV icon
2428
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-22,154
Closed -$742K
EDU icon
2429
New Oriental
EDU
$8.85B
– –
-6,457
Closed -$560K
EEM icon
2430
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-410,050
Closed -$16.8M
EEMV icon
2431
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
– –
-11,112
Closed -$628K
EFR
2432
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
– –
-26,264
Closed -$342K
EFSC icon
2433
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-14,499
Closed -$588K
ELEV
2434
DELISTED
Elevation Oncology
ELEV
– –
-133,268
Closed -$683K
ELP
2435
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-35,443
Closed -$273K
ELPC icon
2436
Copel
ELPC
$8.67B
– –
-17,956
Closed -$120K
EMQQ icon
2437
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-11,507
Closed -$360K
ENOV icon
2438
Enovis
ENOV
$1.46B
– –
-51,834
Closed -$3.24M
ENPH icon
2439
CALL
Enphase Energy
ENPH
$5.51B
– –
-6,900
Closed -$834K
ENSG icon
2440
The Ensign Group
ENSG
$10.6B
– –
-9,139
Closed -$1.14M
EOLS icon
2441
Evolus
EOLS
$499M
– –
-26,165
Closed -$366K
EOI
2442
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
– –
-11,818
Closed -$215K
EPAM icon
2443
EPAM Systems
EPAM
$4.92B
– –
-5,469
Closed -$1.51M
EPP icon
2444
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-11,682
Closed -$500K
EPRT icon
2445
Essential Properties Realty Trust
EPRT
$6.6B
– –
-27,834
Closed -$742K
ERIC icon
2446
Ericsson
ERIC
$33.5B
– –
-17,388
Closed -$95K
ERX icon
2447
Direxion Daily Energy Bull 2X ETF
ERX
$216M
– –
-18,696
Closed -$1.32M
ESGE icon
2448
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
– –
-6,615
Closed -$213K
ESGR
2449
DELISTED
Enstar Group
ESGR
– –
-6,227
Closed -$1.94M
ESGU icon
2450
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-13,518
Closed -$1.55M
96 97
98
99 100

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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.