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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 | |
|---|---|---|---|---|---|---|
401
Star Bulk Carriers
SBLK
$3.21B
| $4.97M | 0.03% |
+204,028
| New | +$5.07M |
|
402
AngloGold Ashanti
AU
$40.1B
| $4.97M | 0.03% |
+197,666
| New | +$4.69M |
|
403
ProShares UltraPro Short S&P 500
SPXU
$432M
| $4.92M | 0.03% |
42,642
+16,026
| +60% | +$2.1M |
|
404
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$514M
| $4.9M | 0.03% |
52,494
+36,360
| +225% | +$4.03M |
|
405
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $4.89M | 0.03% |
+309,217
| New | +$5.24M |
|
406
Genworth Financial
GNW
$3.76B
| $4.88M | 0.03% |
807,557
+581,573
| +257% | +$3.62M |
|
407
Raymond James Financial
RJF
$33.8B
| $4.86M | 0.03% |
39,314
+35,473
| +924% | +$4.38M |
|
408
Hercules Capital
HTGC
$3.07B
| $4.86M | 0.03% |
237,534
+156,800
| +194% | +$3.02M |
|
409
Grand Canyon Education
LOPE
$3.79B
| $4.84M | 0.03% |
+34,577
| New | +$4.76M |
|
410
Packaging Corp of America
PKG
$21.9B
| $4.83M | 0.03% |
26,480
-7,993
| -23% | -$1.45M |
|
411
ProShares UltraPro Short QQQ
SQQQ
$2B
| $4.71M | 0.03% |
+22,743
| New | +$5.8M |
|
412
First Industrial Realty Trust
FR
$8.73B
| $4.69M | 0.03% |
98,796
+49,722
| +101% | +$2.38M |
|
413
Monarch Casino & Resort
MCRI
$2.2B
| $4.68M | 0.03% |
+68,731
| New | +$4.7M |
|
414
EXL Service
EXLS
$5.14B
| $4.67M | 0.03% |
+148,966
| New | +$4.47M |
|
415
Advance Auto Parts
AAP
$3.35B
| $4.66M | 0.03% |
73,608
+59,078
| +407% | +$4.23M |
|
416
SBA Communications
SBAC
$19.2B
| $4.65M | 0.03% |
23,686
+2,424
| +11% | +$479K |
|
417
CALL
Palo Alto Networks
PANW
$270B
| $4.64M | 0.03% |
27,400
+1,200
| +5% | +$179K |
|
418
Wynn Resorts
WYNN
$10.3B
| $4.64M | 0.03% |
+51,844
| New | +$4.98M |
|
419
VICI Properties
VICI
$29B
| $4.61M | 0.03% |
+161,089
| New | +$4.63M |
|
420
Enova International
ENVA
$6.33B
| $4.61M | 0.03% |
74,048
+27,374
| +59% | +$1.67M |
|
421
BlackBerry
BB
$4.98B
| $4.59M | 0.03% |
1,851,856
+1,529,795
| +475% | +$4.27M |
|
422
Murphy USA
MUSA
$11.2B
| $4.55M | 0.03% |
+9,701
| New | +$4.23M |
|
423
Invesco Senior Loan ETF
BKLN
$6.77B
| $4.52M | 0.03% |
214,730
+29,567
| +16% | +$624K |
|
424
Saic
SAIC
$4.95B
| $4.48M | 0.03% |
38,084
+34,634
| +1,004% | +$4.39M |
|
425
Exelixis
EXEL
$13.3B
| $4.47M | 0.03% |
198,990
+147,955
| +290% | +$3.28M |
|
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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.