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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 | |
|---|---|---|---|---|---|---|
426
PUT
Mastercard
MA
$502B
| $4.46M | 0.03% |
10,100
+9,500
| +1,583% | +$4.33M |
|
427
Otis Worldwide
OTIS
$27.4B
| $4.43M | 0.02% |
+46,000
| New | +$4.43M |
|
428
Huntsman Corp
HUN
$1.71B
| $4.42M | 0.02% |
194,318
+4,050
| +2% | +$98.7K |
|
429
Franklin Resources
BEN
$17.6B
| $4.42M | 0.02% |
+197,638
| New | +$4.76M |
|
430
Donaldson
DCI
$10.9B
| $4.37M | 0.02% |
61,010
+35,114
| +136% | +$2.58M |
|
431
CALL
Charter Communications
CHTR
$17.3B
| $4.36M | 0.02% |
+14,600
| New | +$3.98M |
|
432
Green Brick Partners
GRBK
$3.04B
| $4.36M | 0.02% |
76,225
+68,471
| +883% | +$3.82M |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $4.34M | 0.02% |
33,186
-524
| -2% | -$65.3K |
|
434
PagSeguro Digital
PAGS
$2.69B
| $4.34M | 0.02% |
371,390
-26,408
| -7% | -$325K |
|
435
iShares Select Dividend ETF
DVY
$23.5B
| $4.33M | 0.02% |
35,812
-67,263
| -65% | -$8.17M |
|
436
Canadian National Railway
CNI
$76.9B
| $4.33M | 0.02% |
36,643
+35,092
| +2,263% | +$4.39M |
|
437
Allegion
ALLE
$13.4B
| $4.32M | 0.02% |
36,528
+30,210
| +478% | +$3.72M |
|
438
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $4.31M | 0.02% |
46,517
-169,457
| -78% | -$15.2M |
|
439
Ollie's Bargain Outlet
OLLI
$4.44B
| $4.28M | 0.02% |
43,637
+34,046
| +355% | +$2.71M |
|
440
Aecom
ACM
$9.3B
| $4.28M | 0.02% |
48,585
+42,537
| +703% | +$3.88M |
|
441
Genesis Energy
GEL
$1.87B
| $4.27M | 0.02% |
298,209
+237,161
| +388% | +$3M |
|
442
Elanco Animal Health
ELAN
$13.2B
| $4.25M | 0.02% |
294,727
+226,195
| +330% | +$3.61M |
|
443
Matsons
MATX
$6.13B
| $4.24M | 0.02% |
+32,405
| New | +$3.77M |
|
444
Amgen
AMGN
$208B
| $4.2M | 0.02% |
+13,439
| New | +$3.95M |
|
445
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.12B
| $4.18M | 0.02% |
454,963
+192,086
| +73% | +$1.45M |
|
446
StoneCo
STNE
$2.77B
| $4.18M | 0.02% |
348,738
+6,085
| +2% | +$89.7K |
|
447
Marcus Corp
MCS
$897M
| $4.18M | 0.02% |
367,709
+332,518
| +945% | +$3.95M |
|
448
Analog Devices
ADI
$179B
| $4.17M | 0.02% |
+18,266
| New | +$3.9M |
|
449
Nelnet
NNI
$4.88B
| $4.17M | 0.02% |
+41,343
| New | +$4.11M |
|
450
WPP
WPP
$4.36B
| $4.16M | 0.02% |
+90,812
| New | +$4.52M |
|
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.