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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
Cap. Flow
+$1.29B
Cap. Flow %
7.26%
Top 10 Hldgs %
44.67%
Holding
3,394
New
1,168
Increased
565
Reduced
380
Closed
1,233

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$218M
2
SMCI icon
Super Micro Computer
SMCI
+$199M
3
AAPL icon
Apple
AAPL
+$185M
4
AMZN icon
Amazon
AMZN
+$174M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3B
2
MRK icon
Merck
MRK
+$203M
3
WDAY icon
Workday
WDAY
+$178M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$176M
5
CRH icon
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
OXY icon
26
Occidental Petroleum
OXY
$53.6B
$73.1M 0.41%
1,160,256
+1,034,949
+826% +$66.4M
CTAS icon
27
Cintas
CTAS
$86B
$71.8M 0.4%
410,016
+338,516
+473% +$57.8M
VST icon
28
Vistra
VST
$50.1B
$71.6M 0.4%
+832,774
New +$69.7M
TT icon
29
Trane Technologies
TT
$104B
$70.5M 0.4%
214,417
+202,699
+1,730% +$64.5M
APO icon
30
Apollo Global Management
APO
$71.9B
$68.7M 0.39%
+581,962
New +$66M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$68.1M 0.38%
167,462
+115,321
+221% +$47.1M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$66.4M 0.37%
861,177
-1,782,069
-67% -$137M
KO icon
33
Coca-Cola
KO
$380B
$66M 0.37%
1,036,427
+924,864
+829% +$57.3M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$65.5M 0.37%
359,633
+264,812
+279% +$44.6M
ICLR icon
35
Icon
ICLR
$13.9B
$65.2M 0.37%
+207,998
New +$65.2M
COR icon
36
Cencora
COR
$62.2B
$64.6M 0.36%
286,527
+282,244
+6,590% +$65.4M
SOXS icon
37
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
$62.8M 0.35%
13,845
+13,564
+4,827% +$82.6M
WIRE
38
DELISTED
Encore Wire Corp
WIRE
$60.7M 0.34%
209,453
+179,045
+589% +$50.4M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$124B
$57.9M 0.32%
+123,509
New +$53.6M
BNY
40
Bank of New York Mellon
BNY
$106B
$57.2M 0.32%
955,811
+909,987
+1,986% +$52.7M
MSTR icon
41
Strategy Inc
MSTR
$35.1B
$56.7M 0.32%
+411,430
New +$59.3M
CME icon
42
CME Group
CME
$93.5B
$56.3M 0.32%
+286,510
New +$59.2M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$55.4M 0.31%
603,730
+460,649
+322% +$42M
DVA icon
44
DaVita
DVA
$15.4B
$53.2M 0.3%
+383,837
New +$52.9M
TDG icon
45
TransDigm Group
TDG
$73.2B
$53.1M 0.3%
+41,567
New +$53.3M
CSL icon
46
Carlisle Companies
CSL
$14.1B
$52.4M 0.29%
+129,338
New +$52.1M
LOW icon
47
Lowe's Companies
LOW
$122B
$52M 0.29%
+235,852
New +$53.8M
PH icon
48
Parker-Hannifin
PH
$125B
$50.8M 0.29%
100,530
+95,211
+1,790% +$51.1M
EXPD icon
49
Expeditors International
EXPD
$22.4B
$50.1M 0.28%
401,139
+309,789
+339% +$36.9M
CPRT icon
50
Copart
CPRT
$28.4B
$48.9M 0.27%
+903,372
New +$49.3M
1
2
3 4 5

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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.