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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
+582.8%
AUM
$17.8B
AUM Growth
+$1.56B
(+9.6%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
3,394
New
1,168
Increased
565
Reduced
380
Closed
1,233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$218M |
| 2 |
Super Micro Computer
SMCI
|
+$199M |
| 3 |
Apple
AAPL
|
+$185M |
| 4 |
Amazon
AMZN
|
+$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3B |
| 2 |
Merck
MRK
|
+$203M |
| 3 |
Workday
WDAY
|
+$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
PUT
Meta Platforms (Facebook)
META
$1.42T
| $11.1M | 0.06% |
22,100
-29,700
| -57% | -$14.4M |
|
227
MGM Resorts International
MGM
$11.4B
| $11.1M | 0.06% |
250,162
+221,916
| +786% | +$9.28M |
|
228
AvalonBay Communities
AVB
$26.5B
| $11M | 0.06% |
53,287
+15,376
| +41% | +$2.97M |
|
229
Jabil
JBL
$33B
| $11M | 0.06% |
101,075
+88,268
| +689% | +$10.7M |
|
230
Air Products & Chemicals
APD
$65.7B
| $11M | 0.06% |
42,578
+37,367
| +717% | +$9.48M |
|
231
Take-Two Interactive
TTWO
$45.4B
| $10.9M | 0.06% |
70,210
+68,053
| +3,155% | +$10.3M |
|
232
Monster Beverage
MNST
$94.3B
| $10.9M | 0.06% |
+218,482
| New | +$11.6M |
|
233
Carnival Corporation Ltd
CCL
$38.1B
| $10.8M | 0.06% |
578,092
+218,810
| +61% | +$3.38M |
|
234
Fox Class A
FOXA
$24.5B
| $10.8M | 0.06% |
314,414
+245,158
| +354% | +$8.01M |
|
235
Algonquin Power & Utilities
AQN
$4.49B
| $10.7M | 0.06% |
1,823,967
+1,606,765
| +740% | +$9.96M |
|
236
iShares Biotechnology ETF
IBB
$9.34B
| $10.7M | 0.06% |
77,664
+31,076
| +67% | +$4.15M |
|
237
American Express
AXP
$227B
| $10.6M | 0.06% |
45,697
-298,407
| -87% | -$69.1M |
|
238
Kimberly-Clark
KMB
$36.3B
| $10.5M | 0.06% |
+76,273
| New | +$10.2M |
|
239
Equitable Holdings
EQH
$13B
| $10.5M | 0.06% |
257,754
+190,570
| +284% | +$7.47M |
|
240
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $10.5M | 0.06% |
+26,900
| New | +$10.4M |
|
241
Tractor Supply
TSCO
$16.1B
| $10.4M | 0.06% |
+193,180
| New | +$10.4M |
|
242
BGC Group
BGC
$5.45B
| $10.4M | 0.06% |
1,252,954
-3,096,701
| -71% | -$25.5M |
|
243
Teledyne Technologies
TDY
$30.4B
| $10.4M | 0.06% |
+26,716
| New | +$10.6M |
|
244
AstraZeneca
AZN
$263B
| $10.3M | 0.06% |
66,334
+25,183
| +61% | +$3.79M |
|
245
PPG Industries
PPG
$24.6B
| $10.3M | 0.06% |
+81,710
| New | +$10.8M |
|
246
CoStar Group
CSGP
$11.7B
| $10.2M | 0.06% |
+138,149
| New | +$11.7M |
|
247
Johnson Controls International
JCI
$88.8B
| $10.1M | 0.06% |
151,584
-1,336,459
| -90% | -$90M |
|
248
Vanguard Morningstar Value ETF
VTV
$188B
| $10M | 0.06% |
62,631
+12,877
| +26% | +$2.06M |
|
249
Citizens Financial Group
CFG
$30.3B
| $10M | 0.06% |
277,623
-312,951
| -53% | -$10.9M |
|
250
Lincoln National
LNC
$8.73B
| $9.87M | 0.06% |
317,372
+73,892
| +30% | +$2.24M |
|
Similar funds
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.