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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 | |
|---|---|---|---|---|---|---|
|
SLCA
351
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.93M | 0.03% |
383,833
+372,290
| +3,225% | +$5.48M |
|
352
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $5.92M | 0.03% |
64,542
+45,962
| +247% | +$4.21M |
|
353
KBR
KBR
$4.68B
| $5.91M | 0.03% |
92,117
+49,243
| +115% | +$3.18M |
|
354
Watsco Inc
WSO
$13.1B
| $5.91M | 0.03% |
12,754
-9,995
| -44% | -$4.57M |
|
355
FS KKR Capital
FSK
$3.11B
| $5.87M | 0.03% |
+297,416
| New | +$5.84M |
|
356
CVS Health
CVS
$134B
| $5.86M | 0.03% |
99,173
-205,613
| -67% | -$12.9M |
|
357
Service Corp International
SCI
$11.7B
| $5.83M | 0.03% |
81,988
+78,720
| +2,409% | +$5.59M |
|
358
Goodyear
GT
$2.02B
| $5.83M | 0.03% |
513,324
+54,082
| +12% | +$662K |
|
359
Autoliv
ALV
$9.07B
| $5.82M | 0.03% |
+54,413
| New | +$6.47M |
|
360
Range Resources
RRC
$9.43B
| $5.81M | 0.03% |
+173,194
| New | +$6.23M |
|
361
AppFolio
APPF
$6.79B
| $5.77M | 0.03% |
+23,595
| New | +$5.5M |
|
362
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $5.76M | 0.03% |
21,954
-34,885
| -61% | -$9.06M |
|
363
Wyndham Hotels & Resorts
WH
$5.59B
| $5.75M | 0.03% |
+77,665
| New | +$5.6M |
|
364
First Solar
FSLR
$25B
| $5.74M | 0.03% |
+25,461
| New | +$5.55M |
|
365
Graphic Packaging
GPK
$3.36B
| $5.73M | 0.03% |
+218,771
| New | +$6.04M |
|
366
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $5.72M | 0.03% |
116,485
+60,179
| +107% | +$2.9M |
|
367
Warner Bros
WBD
$65.4B
| $5.67M | 0.03% |
762,672
-3,059,979
| -80% | -$24.5M |
|
368
Planet Fitness
PLNT
$4.45B
| $5.65M | 0.03% |
+76,793
| New | +$4.98M |
|
369
Plains All American Pipeline
PAA
$17.1B
| $5.63M | 0.03% |
314,988
+235,266
| +295% | +$4.11M |
|
370
APA Corp
APA
$13B
| $5.62M | 0.03% |
+190,746
| New | +$5.9M |
|
371
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
| $5.42M | 0.03% |
7,043
-7,268
| -51% | -$5.73M |
|
372
Gentex
GNTX
$4.99B
| $5.41M | 0.03% |
+160,561
| New | +$5.54M |
|
373
Worthington Steel
WS
$1.86B
| $5.41M | 0.03% |
+162,134
| New | +$5.31M |
|
374
Textron
TXT
$14.9B
| $5.36M | 0.03% |
62,431
-27,627
| -31% | -$2.46M |
|
375
AutoNation
AN
$7.21B
| $5.36M | 0.03% |
33,614
-2,373
| -7% | -$387K |
|
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.