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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 | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$21.6B
| $9.82M | 0.06% |
+109,474
| New | +$10.2M |
|
252
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.6M
| $9.75M | 0.05% |
55,866
+18,312
| +49% | +$3.27M |
|
|
SWN
253
DELISTED
Southwestern Energy Company
SWN
| $9.74M | 0.05% |
1,447,149
+1,244,016
| +612% | +$9.08M |
|
254
VeriSign
VRSN
$26.2B
| $9.72M | 0.05% |
54,665
+42,307
| +342% | +$7.54M |
|
255
Affiliated Managers Group
AMG
$9.69B
| $9.71M | 0.05% |
62,164
+59,488
| +2,223% | +$9.47M |
|
256
Kinross Gold
KGC
$27.4B
| $9.66M | 0.05% |
+1,161,441
| New | +$8.4M |
|
257
Nucor
NUE
$58.6B
| $9.6M | 0.05% |
+60,754
| New | +$10.6M |
|
258
Jazz Pharmaceuticals
JAZZ
$15.9B
| $9.56M | 0.05% |
+89,623
| New | +$9.85M |
|
259
CALL
Walt Disney
DIS
$167B
| $9.56M | 0.05% |
+96,300
| New | +$10.4M |
|
260
Polaris
PII
$3.82B
| $9.45M | 0.05% |
+120,694
| New | +$10.2M |
|
261
General Dynamics
GD
$104B
| $9.38M | 0.05% |
32,335
+22,868
| +242% | +$6.7M |
|
262
Qualys
QLYS
$5.1B
| $9.27M | 0.05% |
+64,972
| New | +$9.89M |
|
263
Globe Life
GL
$14.2B
| $9.25M | 0.05% |
+112,426
| New | +$9.31M |
|
264
Constellation Brands
STZ
$22.2B
| $9.16M | 0.05% |
+35,625
| New | +$9.16M |
|
265
Walmart Inc
WMT
$885B
| $9.14M | 0.05% |
135,032
-219,339
| -62% | -$13.8M |
|
266
Designer Brands
DBI
$307M
| $9.08M | 0.05% |
1,329,520
+1,198,735
| +917% | +$10.6M |
|
267
Travelers Companies
TRV
$78.1B
| $9.01M | 0.05% |
44,289
+1,117
| +3% | +$240K |
|
268
Insight Enterprises
NSIT
$3.89B
| $8.88M | 0.05% |
44,772
+29,606
| +195% | +$5.75M |
|
269
Johnson & Johnson
JNJ
$618B
| $8.86M | 0.05% |
60,643
-33,092
| -35% | -$4.92M |
|
270
SoFi Technologies
SOFI
$21B
| $8.83M | 0.05% |
1,336,023
+872,623
| +188% | +$6.15M |
|
271
Global Payments
GPN
$23B
| $8.79M | 0.05% |
+90,848
| New | +$10M |
|
272
RELX
RELX
$61.8B
| $8.73M | 0.05% |
190,209
+172,614
| +981% | +$7.49M |
|
273
Reinsurance Group of America
RGA
$15.5B
| $8.69M | 0.05% |
+42,342
| New | +$8.46M |
|
274
State Street SPDR S&P Retail ETF
XRT
$449M
| $8.62M | 0.05% |
+114,901
| New | +$8.58M |
|
275
Telephone and Data Systems
TDS
$3.82B
| $8.51M | 0.05% |
+410,621
| New | +$7.42M |
|
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.