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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 | |
|---|---|---|---|---|---|---|
476
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
| $3.9M | 0.02% |
+39,227
| New | +$4.07M |
|
477
Coursera
COUR
$1.66B
| $3.9M | 0.02% |
545,102
+496,831
| +1,029% | +$4.72M |
|
478
Equity Residential
EQR
$25.4B
| $3.87M | 0.02% |
55,786
+10,214
| +22% | +$665K |
|
479
SPDR Gold Trust
GLD
$138B
| $3.87M | 0.02% |
+17,985
| New | +$3.89M |
|
480
Primerica
PRI
$10B
| $3.84M | 0.02% |
+16,247
| New | +$3.68M |
|
481
Darling Ingredients
DAR
$9.19B
| $3.83M | 0.02% |
+104,116
| New | +$4.32M |
|
482
First Trust Cloud Computing ETF
SKYY
$3.07B
| $3.82M | 0.02% |
39,982
+30,382
| +316% | +$2.83M |
|
483
Cellebrite
CLBT
$3.9B
| $3.8M | 0.02% |
317,954
+22,231
| +8% | +$248K |
|
484
Wingstop
WING
$3.37B
| $3.79M | 0.02% |
+8,975
| New | +$3.45M |
|
485
ZTO Express
ZTO
$18B
| $3.79M | 0.02% |
+182,526
| New | +$3.99M |
|
486
Unity
U
$15.5B
| $3.78M | 0.02% |
232,330
+145,533
| +168% | +$3.11M |
|
|
LSXMA
487
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.77M | 0.02% |
+170,245
| New | +$4.06M |
|
488
Monro
MNRO
$411M
| $3.77M | 0.02% |
+157,806
| New | +$4.21M |
|
|
ODP
489
DELISTED
ODP
ODP
| $3.76M | 0.02% |
95,647
+29,371
| +44% | +$1.31M |
|
490
Starwood Property Trust
STWD
$6.01B
| $3.74M | 0.02% |
197,271
+87,320
| +79% | +$1.7M |
|
491
Owens Corning
OC
$12.3B
| $3.69M | 0.02% |
+21,274
| New | +$3.68M |
|
492
Acushnet Holdings
GOLF
$6.04B
| $3.69M | 0.02% |
58,116
+21,574
| +59% | +$1.38M |
|
|
KW
493
DELISTED
Kennedy-Wilson Holdings
KW
| $3.68M | 0.02% |
378,875
-228,861
| -38% | -$2.14M |
|
494
PUT
Starbucks
SBUX
$121B
| $3.68M | 0.02% |
47,300
+27,600
| +140% | +$2.25M |
|
495
S&P Global
SPGI
$121B
| $3.68M | 0.02% |
+8,245
| New | +$3.54M |
|
496
Douglas Emmett
DEI
$1.98B
| $3.68M | 0.02% |
+276,237
| New | +$3.75M |
|
497
Golar LNG
GLNG
$5.11B
| $3.67M | 0.02% |
117,099
+58,554
| +100% | +$1.55M |
|
498
Emcor
EME
$36.3B
| $3.66M | 0.02% |
10,020
-25,887
| -72% | -$9.55M |
|
499
Bilibili
BILI
$7.78B
| $3.65M | 0.02% |
236,555
+13,556
| +6% | +$189K |
|
|
BDN
500
Brandywine Realty Trust
BDN
$551M
| $3.63M | 0.02% |
+810,068
| New | +$3.69M |
|
Similar funds
DB
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.