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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 | |
|---|---|---|---|---|---|---|
451
MSCI
MSCI
$41.8B
| $4.14M | 0.02% |
8,604
+7,981
| +1,281% | +$3.96M |
|
452
Southern Copper
SCCO
$146B
| $4.14M | 0.02% |
+41,056
| New | +$4.37M |
|
453
D.R. Horton
DHI
$41B
| $4.14M | 0.02% |
29,365
-5,402
| -16% | -$794K |
|
|
CNH
454
CNH Industrial
CNH
$13.4B
| $4.14M | 0.02% |
408,330
+42,609
| +12% | +$483K |
|
455
Pinnacle West Capital
PNW
$12.2B
| $4.13M | 0.02% |
+54,052
| New | +$4.08M |
|
456
West Pharmaceutical
WST
$24.5B
| $4.12M | 0.02% |
12,515
+4,818
| +63% | +$1.7M |
|
457
Universal Health Services
UHS
$10.2B
| $4.11M | 0.02% |
22,233
+20,924
| +1,598% | +$3.7M |
|
458
Varonis Systems
VRNS
$4.73B
| $4.1M | 0.02% |
+85,416
| New | +$3.78M |
|
459
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
| $4.09M | 0.02% |
45,045
+7,771
| +21% | +$711K |
|
460
ARK Web x.0 ETF
ARKW
$1.68B
| $4.09M | 0.02% |
52,411
-343
| -0.7% | -$26.5K |
|
461
Toro Company
TTC
$9.06B
| $4.08M | 0.02% |
+43,691
| New | +$3.85M |
|
462
Altria Group
MO
$114B
| $4.06M | 0.02% |
+89,066
| New | +$3.95M |
|
463
Northern Trust
NTRS
$33.3B
| $4.05M | 0.02% |
48,277
-271,969
| -85% | -$22.8M |
|
464
Healthpeak Properties
DOC
$14.9B
| $4.04M | 0.02% |
206,362
+47,451
| +30% | +$906K |
|
465
ManpowerGroup
MAN
$2.52B
| $4.04M | 0.02% |
+57,915
| New | +$4.29M |
|
466
Flowers Foods
FLO
$1.53B
| $4.01M | 0.02% |
180,740
+169,452
| +1,501% | +$4.01M |
|
467
VanEck Semiconductor ETF
SMH
$68.5B
| $4.01M | 0.02% |
+15,385
| New | +$3.61M |
|
468
RB Global
RBA
$20.9B
| $3.99M | 0.02% |
+52,260
| New | +$3.92M |
|
469
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $3.99M | 0.02% |
51,607
+25,278
| +96% | +$1.94M |
|
470
C.H. Robinson
CHRW
$17.3B
| $3.98M | 0.02% |
+45,203
| New | +$3.61M |
|
471
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.2M
| $3.98M | 0.02% |
+54,309
| New | +$4.58M |
|
472
Copa Holdings
CPA
$5.96B
| $3.97M | 0.02% |
41,684
+8,535
| +26% | +$852K |
|
473
Rapid7
RPD
$680M
| $3.94M | 0.02% |
+91,237
| New | +$3.8M |
|
474
Global Ship Lease
GSL
$1.59B
| $3.91M | 0.02% |
135,880
+105,637
| +349% | +$2.68M |
|
475
BP
BP
$114B
| $3.9M | 0.02% |
+108,135
| New | +$4.05M |
|
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.