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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 | |
|---|---|---|---|---|---|---|
376
Agree Realty
ADC
$9.34B
| $5.35M | 0.03% |
86,409
+10,869
| +14% | +$642K |
|
377
Liberty Broadband Class C
LBRDK
$4.88B
| $5.29M | 0.03% |
+96,526
| New | +$4.98M |
|
378
Performance Food Group
PFGC
$18B
| $5.29M | 0.03% |
+80,011
| New | +$5.58M |
|
379
Align Technology
ALGN
$12.1B
| $5.27M | 0.03% |
+21,826
| New | +$6.08M |
|
380
PUT
Proshares UltraShort Technology
REW
$3.44M
| $5.26M | 0.03% |
158,875
+156,362
| +6,222% | +$8.44M |
|
381
Norfolk Southern
NSC
$75.4B
| $5.24M | 0.03% |
+24,399
| New | +$5.66M |
|
382
Brady Corp
BRC
$4.44B
| $5.23M | 0.03% |
79,287
-67,497
| -46% | -$4.22M |
|
383
AptarGroup
ATR
$8.55B
| $5.23M | 0.03% |
+37,128
| New | +$5.37M |
|
384
ASE Group
ASX
$77.3B
| $5.21M | 0.03% |
+456,667
| New | +$4.95M |
|
385
Powell Industries
POWL
$7.6B
| $5.21M | 0.03% |
+109,083
| New | +$5.69M |
|
386
Baxter International
BAX
$13.5B
| $5.21M | 0.03% |
155,841
+106,015
| +213% | +$3.91M |
|
387
Smith & Nephew
SNN
$13.3B
| $5.21M | 0.03% |
+210,281
| New | +$5.25M |
|
388
Camden Property Trust
CPT
$11B
| $5.21M | 0.03% |
47,709
+222
| +0.5% | +$22.9K |
|
389
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
| $5.2M | 0.03% |
66,211
+45,521
| +220% | +$4.04M |
|
390
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $5.17M | 0.03% |
147,280
+75,430
| +105% | +$2.68M |
|
391
PBF Energy
PBF
$8.57B
| $5.16M | 0.03% |
+112,057
| New | +$5.74M |
|
392
Encompass Health
EHC
$11B
| $5.11M | 0.03% |
+59,539
| New | +$5M |
|
393
CALL
Coinbase
COIN
$38.6B
| $5.09M | 0.03% |
+22,900
| New | +$5.27M |
|
394
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $5.08M | 0.03% |
116,646
+108,048
| +1,257% | +$4.97M |
|
395
Americold
COLD
$4.02B
| $5.04M | 0.03% |
197,142
+182,685
| +1,264% | +$4.48M |
|
396
Pultegroup
PHM
$24.1B
| $5.03M | 0.03% |
45,674
-57,976
| -56% | -$6.58M |
|
397
Emerson Electric
EMR
$83.9B
| $5.02M | 0.03% |
45,594
-68,252
| -60% | -$7.55M |
|
398
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $5.01M | 0.03% |
61,344
+7,593
| +14% | +$618K |
|
399
Curtiss-Wright
CW
$26.7B
| $5M | 0.03% |
18,440
+14,471
| +365% | +$3.87M |
|
|
PENG
400
Penguin Solutions Inc
PENG
$2.7B
| $4.99M | 0.03% |
+218,303
| New | +$4.55M |
|
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.