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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 | |
|---|---|---|---|---|---|---|
551
Ametek
AME
$55.9B
| $3.19M | 0.02% |
19,119
+9,495
| +99% | +$1.64M |
|
552
Woodside Energy
WDS
$43.1B
| $3.18M | 0.02% |
+169,314
| New | +$3.15M |
|
553
Vital Farms
VITL
$548M
| $3.18M | 0.02% |
67,966
+25,875
| +61% | +$892K |
|
554
Antero Midstream
AM
$10.4B
| $3.17M | 0.02% |
214,851
+162,607
| +311% | +$2.33M |
|
555
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $3.16M | 0.02% |
20,900
-38,600
| -65% | -$9.66M |
|
556
Texas Roadhouse
TXRH
$13.8B
| $3.16M | 0.02% |
18,400
-1,228
| -6% | -$200K |
|
|
XIFR
557
XPLR Infrastructure LP
XIFR
$1.12B
| $3.16M | 0.02% |
114,292
+27,284
| +31% | +$828K |
|
558
Allison Transmission
ALSN
$9.65B
| $3.15M | 0.02% |
+41,519
| New | +$3.18M |
|
559
New York Times
NYT
$12.2B
| $3.14M | 0.02% |
+61,258
| New | +$2.88M |
|
560
Cal-Maine
CALM
$4.08B
| $3.12M | 0.02% |
+51,061
| New | +$3.03M |
|
561
Global X Silver Miners ETF NEW
SIL
$4.07B
| $3.12M | 0.02% |
+100,054
| New | +$3.22M |
|
562
Annaly Capital Management
NLY
$17.2B
| $3.09M | 0.02% |
+162,348
| New | +$3.15M |
|
|
X
563
DELISTED
US Steel
X
| $3.09M | 0.02% |
81,820
+41,370
| +102% | +$1.58M |
|
564
Louisiana-Pacific
LPX
$5.15B
| $3.07M | 0.02% |
37,305
-315,717
| -89% | -$26.4M |
|
565
Vanguard Energy ETF
VDE
$9.95B
| $3.05M | 0.02% |
+23,892
| New | +$3.11M |
|
|
VTLE
566
DELISTED
Vital Energy
VTLE
| $3.05M | 0.02% |
+67,999
| New | +$3.39M |
|
567
Landstar System
LSTR
$6B
| $3.05M | 0.02% |
+16,513
| New | +$2.98M |
|
568
NIO
NIO
$12.1B
| $3.04M | 0.02% |
729,596
-76,368
| -9% | -$361K |
|
569
CACI
CACI
$11.3B
| $3.03M | 0.02% |
+7,052
| New | +$2.88M |
|
570
American Water Works
AWK
$26.1B
| $3.03M | 0.02% |
+23,456
| New | +$2.97M |
|
571
CALL
MongoDB
MDB
$28.8B
| $3.02M | 0.02% |
12,100
+9,900
| +450% | +$3.13M |
|
572
DHT Holdings
DHT
$2.98B
| $3.01M | 0.02% |
260,551
+163,390
| +168% | +$1.92M |
|
573
M/I Homes
MHO
$3.8B
| $3M | 0.02% |
24,565
+1,803
| +8% | +$220K |
|
574
Nabors Industries
NBR
$1.25B
| $3M | 0.02% |
42,172
+34,721
| +466% | +$2.59M |
|
575
Birkenstock
BIRK
$7.15B
| $3M | 0.02% |
+55,052
| New | +$2.73M |
|
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.