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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 | |
|---|---|---|---|---|---|---|
501
Wolfspeed
WOLF
$1.27B
| $3.62M | 0.02% |
+159,201
| New | +$4.12M |
|
502
Bank OZK
OZK
$5.65B
| $3.61M | 0.02% |
88,157
+79,495
| +918% | +$3.46M |
|
503
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $3.61M | 0.02% |
79,200
-299,646
| -79% | -$14M |
|
504
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.61M | 0.02% |
110,829
-24,185
| -18% | -$783K |
|
505
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $3.6M | 0.02% |
13,800
-5,500
| -28% | -$189K |
|
506
Quest Diagnostics
DGX
$25.6B
| $3.58M | 0.02% |
+26,148
| New | +$3.58M |
|
507
Equity Lifestyle Properties
ELS
$12.7B
| $3.57M | 0.02% |
+54,757
| New | +$3.43M |
|
508
RBC Bearings
RBC
$18B
| $3.56M | 0.02% |
+13,210
| New | +$3.55M |
|
509
Webster Financial
WBS
$12.6B
| $3.56M | 0.02% |
+81,721
| New | +$3.64M |
|
510
Tilray
TLRY
$632M
| $3.56M | 0.02% |
214,553
+174,920
| +441% | +$3.36M |
|
511
iShares MSCI EAFE ETF
EFA
$78.4B
| $3.55M | 0.02% |
45,367
-213,661
| -82% | -$16.9M |
|
512
Clarivate
CLVT
$1.24B
| $3.55M | 0.02% |
+623,918
| New | +$3.98M |
|
513
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $3.53M | 0.02% |
40,805
+34,708
| +569% | +$3.02M |
|
514
eBay
EBAY
$47.6B
| $3.5M | 0.02% |
+65,264
| New | +$3.4M |
|
515
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $3.48M | 0.02% |
+98,268
| New | +$3.47M |
|
516
MSC Industrial Direct
MSM
$6.98B
| $3.48M | 0.02% |
+43,839
| New | +$3.89M |
|
517
Portland General Electric
POR
$5.9B
| $3.47M | 0.02% |
+80,365
| New | +$3.46M |
|
518
Cooper Companies
COO
$14.5B
| $3.45M | 0.02% |
39,478
+22,784
| +136% | +$2.13M |
|
519
BJs Wholesale Club
BJ
$12.4B
| $3.43M | 0.02% |
39,077
+19,634
| +101% | +$1.59M |
|
520
iShares MSCI Brazil ETF
EWZ
$9.22B
| $3.43M | 0.02% |
125,473
+78,025
| +164% | +$2.37M |
|
521
PUT
SPDR Gold Trust
GLD
$131B
| $3.42M | 0.02% |
+15,900
| New | +$3.44M |
|
522
Invesco NASDAQ 100 ETF
QQQM
$99B
| $3.41M | 0.02% |
17,311
+2,188
| +14% | +$405K |
|
|
MPT
523
Medical Properties Trust
MPT
$2.75B
| $3.39M | 0.02% |
+786,204
| New | +$3.77M |
|
524
Global Partners
GLP
$1.69B
| $3.39M | 0.02% |
74,224
+66,331
| +840% | +$3.06M |
|
525
PUT
iShares Silver Trust
SLV
$28B
| $3.38M | 0.02% |
127,200
+110,500
| +662% | +$2.91M |
|
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.