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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 | |
|---|---|---|---|---|---|---|
301
AerCap
AER
$23.7B
| $7.11M | 0.04% |
+76,338
| New | +$6.8M |
|
302
Freeport-McMoran
FCX
$90B
| $7M | 0.04% |
143,995
+107,611
| +296% | +$5.42M |
|
303
Plains GP Holdings
PAGP
$5.21B
| $6.98M | 0.04% |
370,948
+52,533
| +16% | +$964K |
|
304
Waste Management
WM
$90.6B
| $6.98M | 0.04% |
+32,726
| New | +$6.8M |
|
305
HEICO Corp
HEI
$49.8B
| $6.93M | 0.04% |
30,984
+16,461
| +113% | +$3.48M |
|
|
CNR
306
Core Natural Resources Inc
CNR
$4.02B
| $6.92M | 0.04% |
+67,801
| New | +$6.16M |
|
307
H&R Block
HRB
$5.58B
| $6.91M | 0.04% |
+127,437
| New | +$6.34M |
|
308
CNX Resources
CNX
$5.3B
| $6.91M | 0.04% |
+284,166
| New | +$6.94M |
|
309
Jackson Financial
JXN
$8.53B
| $6.9M | 0.04% |
+92,932
| New | +$6.64M |
|
310
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $6.87M | 0.04% |
+231,245
| New | +$6.85M |
|
311
Sun Communities
SUI
$15.2B
| $6.84M | 0.04% |
56,838
+19,636
| +53% | +$2.33M |
|
|
312
PUT
Merck
MRK
$322B
| $6.83M | 0.04% |
+55,200
| New | +$7.11M |
|
|
ENLC
313
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.81M | 0.04% |
+495,118
| New | +$6.61M |
|
314
Golub Capital BDC
GBDC
$3.34B
| $6.79M | 0.04% |
432,232
+327,739
| +314% | +$5.38M |
|
|
NSA
315
DELISTED
National Storage Affiliates Trust
NSA
| $6.79M | 0.04% |
+164,632
| New | +$6.21M |
|
316
Illinois Tool Works
ITW
$82.6B
| $6.77M | 0.04% |
28,585
-334,227
| -92% | -$82.6M |
|
317
Ulta Beauty
ULTA
$22B
| $6.73M | 0.04% |
+17,432
| New | +$7.09M |
|
318
Medtronic
MDT
$109B
| $6.66M | 0.04% |
84,677
+34,954
| +70% | +$2.87M |
|
319
Intercontinental Exchange
ICE
$85.6B
| $6.66M | 0.04% |
+48,643
| New | +$6.54M |
|
|
FYBR
320
DELISTED
Frontier Communications
FYBR
| $6.64M | 0.04% |
253,850
+214,189
| +540% | +$5.33M |
|
321
Lindsay Corp
LNN
$1.13B
| $6.64M | 0.04% |
+54,081
| New | +$6.29M |
|
322
CALL
NVIDIA
NVDA
$4.86T
| $6.63M | 0.04% |
+53,700
| New | +$5.43M |
|
323
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $6.63M | 0.04% |
105,800
+65,800
| +165% | +$4.09M |
|
324
Forward Air
FWRD
$444M
| $6.58M | 0.04% |
+345,383
| New | +$7.13M |
|
325
KeyCorp
KEY
$24.2B
| $6.53M | 0.04% |
+459,380
| New | +$6.67M |
|
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.