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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 | |
|---|---|---|---|---|---|---|
326
Willis Towers Watson
WTW
$31.2B
| $6.53M | 0.04% |
24,897
+22,068
| +780% | +$5.7M |
|
327
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $6.52M | 0.04% |
+109,945
| New | +$6.73M |
|
328
Tyler Technologies
TYL
$12.7B
| $6.47M | 0.04% |
+12,861
| New | +$5.93M |
|
329
Moderna
MRNA
$21.8B
| $6.46M | 0.04% |
+54,376
| New | +$6.88M |
|
330
Duke Energy
DUK
$97.8B
| $6.4M | 0.04% |
+63,863
| New | +$6.39M |
|
331
Williams-Sonoma
WSM
$26.9B
| $6.38M | 0.04% |
+45,224
| New | +$6.74M |
|
332
Lyft
LYFT
$6.02B
| $6.38M | 0.04% |
452,237
+327,115
| +261% | +$5.31M |
|
333
Tetra Tech
TTEK
$8.49B
| $6.37M | 0.04% |
+155,815
| New | +$6.35M |
|
334
Element Solutions
ESI
$8.95B
| $6.37M | 0.04% |
+234,710
| New | +$5.78M |
|
335
Edwards Lifesciences
EW
$49.6B
| $6.34M | 0.04% |
+68,653
| New | +$6.08M |
|
336
PUT
Booking.com
BKNG
$149B
| $6.34M | 0.04% |
+40,000
| New | +$5.92M |
|
337
Advanced Drainage Systems
WMS
$10.6B
| $6.31M | 0.04% |
+39,319
| New | +$6.57M |
|
338
Chemed
CHE
$7.07B
| $6.29M | 0.04% |
+11,594
| New | +$6.64M |
|
339
Equifax
EFX
$20.3B
| $6.29M | 0.04% |
+25,926
| New | +$6.19M |
|
340
Inspire Medical Systems
INSP
$1.45B
| $6.25M | 0.04% |
46,665
+45,188
| +3,059% | +$8.55M |
|
|
TPH
341
DELISTED
Tri Pointe Homes
TPH
| $6.23M | 0.04% |
167,353
-309,698
| -65% | -$11.7M |
|
342
Pan American Silver
PAAS
$18.2B
| $6.23M | 0.03% |
+313,325
| New | +$6.17M |
|
343
Western Union
WU
$1.98B
| $6.19M | 0.03% |
506,718
+285,862
| +129% | +$3.71M |
|
344
Robert Half
RHI
$3.87B
| $6.19M | 0.03% |
+96,757
| New | +$6.64M |
|
345
G-III Apparel Group
GIII
$1.54B
| $6.14M | 0.03% |
+227,039
| New | +$6.37M |
|
346
US Bancorp
USB
$98.2B
| $6.14M | 0.03% |
+154,809
| New | +$6.31M |
|
347
CSX Corp
CSX
$93.4B
| $6.07M | 0.03% |
+181,427
| New | +$6.16M |
|
348
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16M
| $6.04M | 0.03% |
50,181
+36,567
| +269% | +$6.14M |
|
349
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
| $6.01M | 0.03% |
7,894
-10,685
| -58% | -$8.32M |
|
350
Bentley Systems
BSY
$10.8B
| $5.93M | 0.03% |
120,222
+114,449
| +1,982% | +$5.94M |
|
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.