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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 | |
|---|---|---|---|---|---|---|
526
ESAB
ESAB
$5.66B
| $3.37M | 0.02% |
35,723
+30,393
| +570% | +$3.16M |
|
527
Aramark
ARMK
$14.9B
| $3.37M | 0.02% |
+99,046
| New | +$3.21M |
|
528
Radware
RDWR
$1.16B
| $3.37M | 0.02% |
+184,681
| New | +$3.37M |
|
529
Evergy
EVRG
$19.2B
| $3.36M | 0.02% |
63,441
-26,311
| -29% | -$1.4M |
|
530
National Presto Industries
NPK
$967M
| $3.34M | 0.02% |
+44,495
| New | +$3.5M |
|
531
Ryder
R
$10.1B
| $3.34M | 0.02% |
+26,983
| New | +$3.26M |
|
532
MGIC Investment
MTG
$6.27B
| $3.33M | 0.02% |
154,566
+107,366
| +227% | +$2.23M |
|
533
Invesco Solar ETF
TAN
$1.45B
| $3.33M | 0.02% |
+82,804
| New | +$3.62M |
|
534
UDR
UDR
$12.4B
| $3.3M | 0.02% |
80,286
+12,321
| +18% | +$475K |
|
535
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $3.3M | 0.02% |
16,700
+9,433
| +130% | +$1.78M |
|
536
BorgWarner
BWA
$13B
| $3.29M | 0.02% |
+101,924
| New | +$3.53M |
|
537
ICICI Bank
IBN
$109B
| $3.29M | 0.02% |
+114,092
| New | +$3.06M |
|
538
Axos Financial
AX
$5.9B
| $3.28M | 0.02% |
+57,353
| New | +$3.12M |
|
539
Global X Copper Miners ETF NEW
COPX
$7.36B
| $3.27M | 0.02% |
+72,487
| New | +$3.38M |
|
540
Federal Signal
FSS
$7.88B
| $3.26M | 0.02% |
38,983
+29,303
| +303% | +$2.49M |
|
|
541
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
| $3.26M | 0.02% |
17,900
-4,000
| -18% | -$674K |
|
542
NNN REIT
NNN
$9.03B
| $3.26M | 0.02% |
76,508
+62,510
| +447% | +$2.6M |
|
543
Marqeta
MQ
$1.88B
| $3.25M | 0.02% |
148,355
+102,889
| +226% | +$2.27M |
|
544
NETSCOUT
NTCT
$2.98B
| $3.23M | 0.02% |
+176,562
| New | +$3.48M |
|
545
Suburban Propane Partners
SPH
$1.25B
| $3.23M | 0.02% |
169,967
+136,843
| +413% | +$2.69M |
|
546
Banco Bradesco
BBD
$39.4B
| $3.23M | 0.02% |
1,440,304
+867,112
| +151% | +$2.24M |
|
547
Minerals Technologies
MTX
$2.33B
| $3.2M | 0.02% |
38,539
+23,350
| +154% | +$1.85M |
|
548
Western Digital
WDC
$182B
| $3.2M | 0.02% |
55,890
+23,633
| +73% | +$1.31M |
|
549
Power Integrations
POWI
$3.37B
| $3.19M | 0.02% |
+45,523
| New | +$3.27M |
|
|
MRO
550
DELISTED
Marathon Oil Corporation
MRO
| $3.19M | 0.02% |
+111,399
| New | +$3.09M |
|
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.