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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 | |
|---|---|---|---|---|---|---|
276
Magnolia Oil & Gas
MGY
$6.09B
| $8.5M | 0.05% |
+335,543
| New | +$8.56M |
|
277
Woodward
WWD
$21.3B
| $8.41M | 0.05% |
48,235
+41,616
| +629% | +$7.08M |
|
278
State Street SPDR S&P Insurance ETF
KIE
$649M
| $8.39M | 0.05% |
168,326
+98,360
| +141% | +$4.93M |
|
279
Illumina
ILMN
$31B
| $8.37M | 0.05% |
+80,171
| New | +$8.99M |
|
280
Assured Guaranty
AGO
$3.66B
| $8.36M | 0.05% |
+108,384
| New | +$8.47M |
|
281
MetLife
MET
$61.9B
| $8.25M | 0.05% |
+117,540
| New | +$8.39M |
|
282
Caleres
CAL
$431M
| $8.25M | 0.05% |
245,481
+204,425
| +498% | +$7.35M |
|
283
Lamb Weston
LW
$7.22B
| $8.16M | 0.05% |
+97,090
| New | +$8.28M |
|
284
Extreme Networks
EXTR
$3.94B
| $8.16M | 0.05% |
+606,788
| New | +$6.97M |
|
285
Prologis
PLD
$135B
| $8.07M | 0.05% |
71,893
+55,570
| +340% | +$6.16M |
|
286
Tenet Healthcare
THC
$20.5B
| $7.88M | 0.04% |
59,208
+37,750
| +176% | +$4.54M |
|
|
PWSC
287
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $7.85M | 0.04% |
+350,542
| New | +$7.07M |
|
288
Bio-Techne
TECH
$11.2B
| $7.67M | 0.04% |
107,107
+101,362
| +1,764% | +$7.46M |
|
289
Li Auto
LI
$13.4B
| $7.67M | 0.04% |
429,127
+303,678
| +242% | +$7.33M |
|
290
Cheniere Energy
CQP
$31.9B
| $7.65M | 0.04% |
155,694
+126,505
| +433% | +$6.14M |
|
291
Ionis Pharmaceuticals
IONS
$8.6B
| $7.61M | 0.04% |
159,685
+93,182
| +140% | +$3.82M |
|
292
XP
XP
$8.81B
| $7.47M | 0.04% |
424,713
-210,500
| -33% | -$4.35M |
|
293
Cadence Design Systems
CDNS
$93.6B
| $7.38M | 0.04% |
+23,982
| New | +$7.1M |
|
294
Parsons
PSN
$4.72B
| $7.32M | 0.04% |
89,533
+66,336
| +286% | +$5.2M |
|
295
Paychex
PAYX
$41.6B
| $7.3M | 0.04% |
+61,550
| New | +$7.52M |
|
296
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $7.3M | 0.04% |
314,108
+304,248
| +3,086% | +$7.05M |
|
297
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
| $7.23M | 0.04% |
+63,762
| New | +$6.83M |
|
298
Main Street Capital
MAIN
$5.06B
| $7.13M | 0.04% |
141,281
+13,603
| +11% | +$664K |
|
299
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $7.12M | 0.04% |
+38,371
| New | +$7.27M |
|
300
PNC Financial Services
PNC
$99.7B
| $7.12M | 0.04% |
45,781
-65,855
| -59% | -$10.2M |
|
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.